رجوع
نطاق اليوم
KWD 22.75
KWD 22.92
نطاق 52 أسبوعًا
KWD 21.28
KWD 24.53
حجم التداول
16,140
متوسط 50 يوم / 200 يوم
KWD 23.50
/
KWD 23.35
الإغلاق السابق
KWD 22.88
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 6.5 | 13.0 |
| P/B | 0.8 | 1.4 |
| ROE % | 12.3 | 9.3 |
| Net Margin % | 12.5 | 10.5 |
| Rev Growth 5Y % | 3.9 | 6.1 |
| D/E | 2.1 | 1.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 5.247
KWD 5.247 – KWD 5.247
|
9.8 B | 1 |
| FY2029 |
KWD 4.850
KWD 4.850 – KWD 4.850
|
9.9 B | 1 |
| FY2028 |
KWD 4.500
KWD 4.500 – KWD 4.500
|
9.3 B | 1 |
النقاط الرئيسية
Revenue grew 3.89% annually over 5 years — modest growth
ROE of 12.33% — decent returns on equity
Debt/Equity of 2.07 — high leverage
Negative free cash flow of -1.59B
P/E of 6.54 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9.74%
النمو
Revenue Growth (5Y)
3.89%
Revenue (1Y)13.63%
Earnings (1Y)6.78%
FCF Growth (3Y)N/A
الجودة
Return on Equity
12.33%
ROIC4.62%
Net Margin12.54%
Op. Margin20.22%
الأمان
Debt / Equity
2.07
Current Ratio1.23
Interest Coverage2.19
التقييم
P/E Ratio
6.54
P/B Ratio0.77
EV/EBITDA14.64
Dividend Yield0.10%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.63% | Revenue Growth (3Y) | 6.97% |
| Earnings Growth (1Y) | 6.78% | Earnings Growth (3Y) | 9.88% |
| Revenue Growth (5Y) | 3.89% | Earnings Growth (5Y) | -5.68% |
| Profitability | |||
| Revenue (TTM) | 8.54B | Net Income (TTM) | 1.07B |
| ROE | 12.33% | ROA | 2.68% |
| Gross Margin | 26.23% | Operating Margin | 20.22% |
| Net Margin | 12.54% | Free Cash Flow (TTM) | -1.59B |
| ROIC | 4.62% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.07 | Current Ratio | 1.23 |
| Interest Coverage | 2.19 | Dividend Yield | 0.10% |
| Valuation | |||
| P/E Ratio | 6.54 | P/B Ratio | 0.77 |
| P/S Ratio | 0.82 | PEG Ratio | 1.11 |
| EV/EBITDA | 14.64 | Dividend Yield | 0.10% |
| Market Cap | 7.01B | Enterprise Value | 25.29B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.54B | 7.52B | 7.46B | 8.60B | 7.33B |
| Net Income | 1.07B | 1.00B | 887.00M | 837.00M | 1.35B |
| EPS (Diluted) | 3.53 | 3.33 | 3.01 | 2.84 | 4.67 |
| Gross Profit | 2.24B | 1.97B | 2.86B | 2.76B | 2.65B |
| Operating Income | 1.73B | 1.49B | 1.24B | 1.22B | 1.15B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 39.94B | 36.51B | 33.52B | 31.35B | 28.75B |
| Total Liabilities | 30.45B | 27.76B | 25.39B | 23.76B | 21.57B |
| Shareholders' Equity | 9.14B | 8.23B | 7.54B | 7.02B | 6.63B |
| Total Debt | 18.90B | 16.59B | 15.66B | 14.34B | 12.50B |
| Cash & Equivalents | 615.00M | 178.00M | 227.00M | 164.00M | 476.00M |
| Current Assets | 3.47B | 2.79B | 2.84B | 3.43B | 2.63B |
| Current Liabilities | 2.82B | 3.52B | 2.90B | 2.99B | 2.20B |