رجوع
نطاق اليوم
KWD 0.27
KWD 0.27
نطاق 52 أسبوعًا
KWD 0.17
KWD 0.30
حجم التداول
22,000
متوسط 50 يوم / 200 يوم
KWD 0.28
/
KWD 0.26
الإغلاق السابق
KWD 0.27
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 2.0 | 13.2 |
| P/B | 0.1 | 1.4 |
| ROE % | 6.0 | 9.3 |
| Net Margin % | 3.7 | 10.8 |
| Rev Growth 5Y % | 6.6 | 6.0 |
| D/E | 2.1 | 1.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.406
KWD 0.385 – KWD 0.427
|
130 B | 1 |
| FY2026 |
KWD 0.371
KWD 0.352 – KWD 0.389
|
130 B | 1 |
النقاط الرئيسية
Revenue grew 6.60% annually over 5 years — modest growth
Earnings grew 230.09% over the past year
Debt/Equity of 2.08 — high leverage
Negative free cash flow of -4.36B
P/E of 1.95 — trading at a low valuation
PEG of 0.02 suggests growth is underpriced
النمو
Revenue Growth (5Y)
6.60%
Revenue (1Y)0.87%
Earnings (1Y)230.09%
FCF Growth (3Y)N/A
الجودة
Return on Equity
6.00%
ROIC2.85%
Net Margin3.65%
Op. Margin7.26%
الأمان
Debt / Equity
2.08
Current Ratio0.43
Interest Coverage1.71
التقييم
P/E Ratio
1.95
P/B Ratio0.11
EV/EBITDA17.91
Dividend Yield0.20%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.87% | Revenue Growth (3Y) | 2.80% |
| Earnings Growth (1Y) | 230.09% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 6.60% | Earnings Growth (5Y) | -4.05% |
| Profitability | |||
| Revenue (TTM) | 123.47B | Net Income (TTM) | 4.51B |
| ROE | 6.00% | ROA | 1.40% |
| Gross Margin | 14.87% | Operating Margin | 7.26% |
| Net Margin | 3.65% | Free Cash Flow (TTM) | -4.36B |
| ROIC | 2.85% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.08 | Current Ratio | 0.43 |
| Interest Coverage | 1.71 | Dividend Yield | 0.20% |
| Valuation | |||
| P/E Ratio | 1.95 | P/B Ratio | 0.11 |
| P/S Ratio | 0.07 | PEG Ratio | 0.02 |
| EV/EBITDA | 17.91 | Dividend Yield | 0.20% |
| Market Cap | 8.80B | Enterprise Value | 160.61B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 123.47B | 122.40B | 116.83B | 103.41B | 95.61B |
| Net Income | 4.51B | 1.37B | -871.42M | -11.90B | 5.32B |
| EPS (Diluted) | 0.16 | 0.04 | -0.02 | -0.32 | 0.14 |
| Gross Profit | 18.36B | 14.38B | 8.32B | -950.19M | 17.66B |
| Operating Income | 8.97B | 5.60B | 6.91B | -3.51B | 15.69B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 322.60B | 304.00B | 305.05B | 295.97B | 280.33B |
| Total Liabilities | 229.12B | 215.53B | 228.74B | 219.80B | 188.94B |
| Shareholders' Equity | 76.56B | 73.59B | 62.62B | 62.14B | 73.02B |
| Total Debt | 159.54B | 145.87B | 178.33B | 167.99B | 150.00B |
| Cash & Equivalents | 7.73B | 9.04B | 10.14B | 11.26B | 8.27B |
| Current Assets | 43.43B | 40.30B | 43.09B | 45.64B | 33.71B |
| Current Liabilities | 100.88B | 91.23B | 102.43B | 96.02B | 79.02B |