رجوع
نطاق اليوم
KWD 12.92
KWD 15.30
نطاق 52 أسبوعًا
KWD 12.72
KWD 15.30
حجم التداول
1,000
متوسط 50 يوم / 200 يوم
KWD 15.30
/
KWD 14.04
الإغلاق السابق
KWD 15.30
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 26.5 | 12.9 |
| P/B | 0.5 | 1.4 |
| ROE % | 1.8 | 9.3 |
| Net Margin % | 3.2 | 10.8 |
| Rev Growth 5Y % | 1.0 | 6.0 |
| D/E | 2.0 | 1.4 |
النقاط الرئيسية
Revenue grew 1.01% annually over 5 years — modest growth
Earnings declined -75.21% over the past year
ROE of 1.79% is below average
Generating 102.92M in free cash flow
Cash machine — converts 86.55% of earnings into free cash flow
Capital intensive — 39.00% of revenue goes to capex
النمو
Revenue Growth (5Y)
1.01%
Revenue (1Y)-1.40%
Earnings (1Y)-75.21%
FCF Growth (3Y)-51.69%
الجودة
Return on Equity
1.79%
ROIC2.28%
Net Margin3.22%
Op. Margin15.50%
الأمان
Debt / Equity
1.95
Current Ratio1.56
Interest Coverage1.14
التقييم
P/E Ratio
26.46
P/B Ratio0.49
EV/EBITDA26.04
Dividend Yield0.10%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.40% | Revenue Growth (3Y) | -1.45% |
| Earnings Growth (1Y) | -75.21% | Earnings Growth (3Y) | -58.99% |
| Revenue Growth (5Y) | 1.01% | Earnings Growth (5Y) | -25.98% |
| Profitability | |||
| Revenue (TTM) | 3.69B | Net Income (TTM) | 118.90M |
| ROE | 1.79% | ROA | 0.49% |
| Gross Margin | 24.77% | Operating Margin | 15.50% |
| Net Margin | 3.22% | Free Cash Flow (TTM) | 102.92M |
| ROIC | 2.28% | FCF Growth (3Y) | -51.69% |
| Safety | |||
| Debt / Equity | 1.95 | Current Ratio | 1.56 |
| Interest Coverage | 1.14 | Dividend Yield | 0.10% |
| Valuation | |||
| P/E Ratio | 26.46 | P/B Ratio | 0.49 |
| P/S Ratio | 0.85 | PEG Ratio | -0.52 |
| EV/EBITDA | 26.04 | Dividend Yield | 0.10% |
| Market Cap | 3.15B | Enterprise Value | 14.88B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.69B | 3.74B | 3.80B | 4.01B | 3.54B |
| Net Income | 118.90M | 479.68M | 707.06M | 626.44M | 395.99M |
| EPS (Diluted) | 0.15 | 1.48 | 2.33 | 2.04 | 1.22 |
| Gross Profit | 913.26M | 1.44B | 1.45B | 1.70B | 1.37B |
| Operating Income | 571.53M | 1.06B | 795.07M | 1.21B | 918.94M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 24.52B | 23.77B | 23.16B | 21.78B | 21.24B |
| Total Liabilities | 17.92B | 16.65B | 16.00B | 14.78B | 14.36B |
| Shareholders' Equity | 6.38B | 6.90B | 6.94B | 6.82B | 6.69B |
| Total Debt | 12.43B | 11.11B | 10.59B | 9.51B | 9.64B |
| Cash & Equivalents | 689.44M | 170.89M | 207.02M | 691.86M | 756.71M |
| Current Assets | 1.66B | 1.30B | 1.44B | 1.85B | 1.74B |
| Current Liabilities | 1.07B | 1.18B | 1.42B | 1.31B | 1.43B |