رجوع
نطاق اليوم
KWD 41.56
KWD 42.42
نطاق 52 أسبوعًا
KWD 34.72
KWD 44.39
حجم التداول
4,240,131
متوسط 50 يوم / 200 يوم
KWD 41.37
/
KWD 38.94
الإغلاق السابق
KWD 41.76
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 26.0 | 13.0 |
| P/B | 2.5 | 1.4 |
| ROE % | 9.6 | 9.3 |
| Net Margin % | 11.2 | 10.5 |
| Rev Growth 5Y % | 2.9 | 6.1 |
| D/E | 2.1 | 1.4 |
السعر المستهدف للمحللين
Hold
KWD 41.750
-0.3%
Low: KWD 37.000
High: KWD 47.000
مكرر الربحية المستقبلي
21.9
ربحية السهم المستقبلية
KWD 1.909
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
9.9 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 2.644
KWD 2.435 – KWD 2.966
|
12 B | 2 |
| FY2029 |
KWD 2.457
KWD 2.263 – KWD 2.757
|
12 B | 2 |
| FY2028 |
KWD 2.264
KWD 2.214 – KWD 2.356
|
11 B | 4 |
النقاط الرئيسية
Revenue grew 2.88% annually over 5 years — modest growth
Debt/Equity of 2.12 — high leverage
Negative free cash flow of -2.38B
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.38%
Capital intensive — 52.05% of revenue goes to capex
ROIC of 4.55% — low return on invested capital
النمو
Revenue Growth (5Y)
2.88%
Revenue (1Y)8.26%
Earnings (1Y)3.24%
FCF Growth (3Y)N/A
الجودة
Return on Equity
9.64%
ROIC4.55%
Net Margin11.24%
Op. Margin22.55%
الأمان
Debt / Equity
2.12
Current Ratio0.91
Interest Coverage2.34
التقييم
P/E Ratio
25.99
P/B Ratio2.45
EV/EBITDA24.15
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.26% | Revenue Growth (3Y) | 3.73% |
| Earnings Growth (1Y) | 3.24% | Earnings Growth (3Y) | 7.11% |
| Revenue Growth (5Y) | 2.88% | Earnings Growth (5Y) | -8.27% |
| Profitability | |||
| Revenue (TTM) | 9.36B | Net Income (TTM) | 1.05B |
| ROE | 9.64% | ROA | 2.18% |
| Gross Margin | 28.71% | Operating Margin | 22.55% |
| Net Margin | 11.24% | Free Cash Flow (TTM) | -2.38B |
| ROIC | 4.55% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.12 | Current Ratio | 0.91 |
| Interest Coverage | 2.34 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 25.99 | P/B Ratio | 2.45 |
| P/S Ratio | 2.92 | PEG Ratio | 12.53 |
| EV/EBITDA | 24.15 | Dividend Yield | 0.02% |
| Market Cap | 27.34B | Enterprise Value | 50.96B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9.36B | 8.64B | 8.70B | 9.32B | 8.35B |
| Net Income | 1.05B | 1.02B | 917.00M | 1.06B | 1.49B |
| EPS (Diluted) | 1.60 | 1.58 | 1.37 | 1.59 | 2.28 |
| Gross Profit | 2.69B | 3.98B | 3.69B | 3.40B | 3.21B |
| Operating Income | 2.11B | 1.99B | 1.76B | 1.57B | 1.36B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 48.25B | 43.77B | 39.72B | 38.55B | 37.68B |
| Total Liabilities | 37.09B | 33.10B | 30.05B | 28.50B | 28.26B |
| Shareholders' Equity | 11.15B | 10.67B | 9.67B | 10.05B | 9.42B |
| Total Debt | 23.66B | 20.96B | 18.62B | 16.86B | 16.10B |
| Cash & Equivalents | 49.00M | 24.00M | 90.00M | 74.00M | 230.00M |
| Current Assets | 5.70B | 4.38B | 3.03B | 4.70B | 7.36B |
| Current Liabilities | 6.26B | 4.05B | 3.86B | 5.11B | 4.29B |