رجوع
نطاق اليوم
KWD 44.21
KWD 45.25
نطاق 52 أسبوعًا
KWD 41.29
KWD 51.63
حجم التداول
228,928
متوسط 50 يوم / 200 يوم
KWD 45.01
/
KWD 45.59
الإغلاق السابق
KWD 44.45
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 20.6 | 13.0 |
| P/B | 1.6 | 1.4 |
| ROE % | 7.7 | 9.3 |
| Net Margin % | 12.8 | 10.5 |
| Rev Growth 5Y % | 6.0 | 6.1 |
| D/E | 1.0 | 1.4 |
السعر المستهدف للمحللين
Hold
KWD 55.000
+24.2%
مكرر الربحية المستقبلي
17.2
ربحية السهم المستقبلية
KWD 2.583
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 3.350
KWD 3.314 – KWD 3.414
|
1.2 B | 1 |
| FY2028 |
KWD 2.760
KWD 2.609 – KWD 2.911
|
1.2 B | 2 |
| FY2027 |
KWD 2.770
KWD 2.709 – KWD 2.811
|
1.2 B | 3 |
النقاط الرئيسية
Revenue grew 6.04% annually over 5 years — modest growth
Earnings declined -32.81% over the past year
Negative free cash flow of -214.43M
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.58%
Capital intensive — 51.69% of revenue goes to capex
ROIC of 4.12% — low return on invested capital
النمو
Revenue Growth (5Y)
6.04%
Revenue (1Y)-3.54%
Earnings (1Y)-32.81%
FCF Growth (3Y)N/A
الجودة
Return on Equity
7.70%
ROIC4.12%
Net Margin12.82%
Op. Margin18.16%
الأمان
Debt / Equity
0.96
Current Ratio0.85
Interest Coverage2.72
التقييم
P/E Ratio
20.59
P/B Ratio1.56
EV/EBITDA23.16
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.54% | Revenue Growth (3Y) | 12.19% |
| Earnings Growth (1Y) | -32.81% | Earnings Growth (3Y) | 57.16% |
| Revenue Growth (5Y) | 6.04% | Earnings Growth (5Y) | 6.11% |
| Profitability | |||
| Revenue (TTM) | 1.00B | Net Income (TTM) | 128.21M |
| ROE | 7.70% | ROA | 2.26% |
| Gross Margin | 36.74% | Operating Margin | 18.16% |
| Net Margin | 12.82% | Free Cash Flow (TTM) | -214.43M |
| ROIC | 4.12% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.96 | Current Ratio | 0.85 |
| Interest Coverage | 2.72 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 20.59 | P/B Ratio | 1.56 |
| P/S Ratio | 2.64 | PEG Ratio | -0.59 |
| EV/EBITDA | 23.16 | Dividend Yield | 0.03% |
| Market Cap | 2.64B | Enterprise Value | 4.21B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.00B | 1.04B | 794.63M | 846.43M | 790.91M |
| Net Income | 128.21M | 190.81M | 51.91M | 96.01M | 101.13M |
| EPS (Diluted) | 2.15 | 3.25 | 0.91 | 1.77 | 1.96 |
| Gross Profit | 367.43M | 989.12M | 363.38M | 530.35M | 483.78M |
| Operating Income | 181.59M | 225.05M | 77.14M | 127.66M | 126.77M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.67B | 5.18B | 4.70B | 3.95B | 3.62B |
| Total Liabilities | 3.98B | 3.54B | 3.27B | 2.62B | 2.45B |
| Shareholders' Equity | 1.69B | 1.64B | 1.43B | 1.32B | 1.17B |
| Total Debt | 1.62B | 1.40B | 1.25B | 1.14B | 1.10B |
| Cash & Equivalents | 51.82M | 50.12M | 84.97M | 85.03M | 78.38M |
| Current Assets | 354.43M | 324.14M | 296.29M | 295.54M | 300.46M |
| Current Liabilities | 418.16M | 538.36M | 430.34M | 294.65M | 271.94M |