رجوع
نطاق اليوم
KWD 20.12
KWD 20.36
نطاق 52 أسبوعًا
KWD 19.86
KWD 22.67
حجم التداول
41,804
متوسط 50 يوم / 200 يوم
KWD 20.76
/
KWD 20.92
الإغلاق السابق
KWD 20.17
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 21.5 | 13.0 |
| P/B | 2.2 | 1.4 |
| ROE % | 10.9 | 9.3 |
| Net Margin % | 13.7 | 10.8 |
| Rev Growth 5Y % | 2.5 | 6.0 |
| D/E | 1.8 | 1.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
لا تتوفر تقديرات مستقبلية
النقاط الرئيسية
Revenue grew 2.47% annually over 5 years — modest growth
Earnings grew 67.11% over the past year
ROE of 10.93% — decent returns on equity
Negative free cash flow of -2.79B
PEG of 0.38 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6.51%
النمو
Revenue Growth (5Y)
2.47%
Revenue (1Y)8.98%
Earnings (1Y)67.11%
FCF Growth (3Y)N/A
الجودة
Return on Equity
10.93%
ROIC4.76%
Net Margin13.70%
Op. Margin23.59%
الأمان
Debt / Equity
1.80
Current Ratio0.73
Interest Coverage2.28
التقييم
P/E Ratio
21.52
P/B Ratio2.23
EV/EBITDA22.61
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.98% | Revenue Growth (3Y) | 3.24% |
| Earnings Growth (1Y) | 67.11% | Earnings Growth (3Y) | -13.36% |
| Revenue Growth (5Y) | 2.47% | Earnings Growth (5Y) | 12.21% |
| Profitability | |||
| Revenue (TTM) | 12.95B | Net Income (TTM) | 1.77B |
| ROE | 10.93% | ROA | 2.47% |
| Gross Margin | 29.91% | Operating Margin | 23.59% |
| Net Margin | 13.70% | Free Cash Flow (TTM) | -2.79B |
| ROIC | 4.76% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.80 | Current Ratio | 0.73 |
| Interest Coverage | 2.28 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 21.52 | P/B Ratio | 2.23 |
| P/S Ratio | 2.95 | PEG Ratio | 0.38 |
| EV/EBITDA | 22.61 | Dividend Yield | 0.03% |
| Market Cap | 38.16B | Enterprise Value | 69.05B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12.95B | 11.88B | 12.15B | 13.76B | 11.74B |
| Net Income | 1.77B | 1.06B | 2.36B | 1.10B | 1.12B |
| EPS (Diluted) | 3.91 | 2.45 | 5.55 | 2.69 | 2.77 |
| Gross Profit | 3.87B | 5.74B | 5.33B | 5.28B | 4.87B |
| Operating Income | 3.05B | 2.65B | 2.62B | 2.05B | 1.85B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 71.89B | 64.79B | 59.70B | 58.60B | 59.45B |
| Total Liabilities | 54.62B | 49.39B | 44.74B | 45.31B | 47.53B |
| Shareholders' Equity | 17.14B | 15.30B | 14.84B | 13.19B | 11.86B |
| Total Debt | 30.93B | 29.31B | 26.54B | 27.02B | 27.37B |
| Cash & Equivalents | 45.90M | 859.70M | 132.55M | 224.16M | 442.56M |
| Current Assets | 5.72B | 4.30B | 3.35B | 3.24B | 3.17B |
| Current Liabilities | 7.82B | 6.11B | 6.40B | 6.37B | 6.19B |