رجوع
56
13
نطاق اليوم
KWD 11.69
KWD 12.00
نطاق 52 أسبوعًا
KWD 6.13
KWD 12.00
حجم التداول
662,108
متوسط 50 يوم / 200 يوم
KWD 10.61
/
KWD 9.28
الإغلاق السابق
KWD 11.69
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.8 | 13.0 |
| P/B | 0.1 | 1.4 |
| ROE % | 10.8 | 9.3 |
| Net Margin % | 10.3 | 10.8 |
| Rev Growth 5Y % | — | 6.0 |
| D/E | 0.9 | 1.4 |
السعر المستهدف للمحللين
Hold
KWD 10.40
-12.3%
مكرر الربحية المستقبلي
15.92
ربحية السهم المستقبلية
KWD 0.75
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
23.31B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.00
KWD 0.00 – KWD 0.00
|
34.47B | 0 |
| FY2028 |
KWD 0.87
KWD 0.62 – KWD 1.14
|
31.16B | 1 |
| FY2027 |
KWD 0.91
KWD 0.64 – KWD 1.18
|
25.79B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-27 | KWD 0.14 | KWD 0.11 | -21.5% |
| 2025-11-13 | KWD 0.13 | KWD 0.11 | -14.1% |
| 2025-08-06 | KWD 0.09 | KWD 0.10 | +15.2% |
| 2025-05-09 | KWD 0.10 | KWD 0.15 | +48.1% |
| 2025-04-17 | N/A | KWD 0.51 | — |
| 2024-11-06 | KWD 0.22 | KWD 0.30 | +37.5% |
| 2024-08-08 | KWD 0.16 | KWD 0.12 | -26.6% |
| 2024-05-09 | KWD 0.15 | KWD 0.15 | -2.8% |
Dividend History
2 yr streakYield
0.26%
Payout Ratio
0.94%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Jan 05, 2026 | Jul 10, 2026 | KWD 0.28 | 6.24% |
| Apr 28, 2025 | May 27, 2025 | KWD 0.28 | 7.18% |
| Dec 13, 2024 | Jan 02, 2025 | KWD 0.13 | 5.10% |
| Oct 02, 2024 | Dec 09, 2024 | KWD 0.11 | 2.15% |
| May 02, 2024 | Jul 08, 2024 | KWD 0.03 | 0.50% |
النقاط الرئيسية
ROE of 10.80% — decent returns on equity
Generating 2.81B in free cash flow
P/E of 0.84 — trading at a low valuation
Cash machine — converts 106.61% of earnings into free cash flow
Capital efficient — spends only 0.62% of revenue on capex
Interest coverage of 1.80× — tight debt servicing
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)13.04%
Earnings (1Y)-6.19%
FCF Growth (3Y)105.81%
الجودة
Return on Equity
10.80%
ROIC7.75%
Net Margin10.29%
Op. Margin17.62%
الأمان
Debt / Equity
0.89
Current Ratio0.98
Interest Coverage1.80
التقييم
P/E Ratio
0.84
Forward P/E15.92
P/B Ratio0.10
EV/EBITDA4.35
Dividend Yield0.26%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.04% | Revenue Growth (3Y) | 9.18% |
| Earnings Growth (1Y) | -6.19% | Earnings Growth (3Y) | 8.02% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | -14.59% |
| Profitability | |||
| Revenue (TTM) | 25.60B | Net Income (TTM) | 2.64B |
| ROE | 10.80% | ROA | 4.37% |
| Gross Margin | 21.26% | Operating Margin | 17.62% |
| Net Margin | 10.29% | Free Cash Flow (TTM) | 2.81B |
| ROIC | 7.75% | FCF Growth (3Y) | 105.81% |
| Safety | |||
| Debt / Equity | 0.89 | Current Ratio | 0.98 |
| Interest Coverage | 1.80 | ||
| Dividends | |||
| Dividend Yield | 0.26% | Payout Ratio | 0.94% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 2 yrs | ||
| Valuation | |||
| P/E Ratio | 0.84 | Forward P/E | 15.92 |
| P/B Ratio | 0.10 | P/S Ratio | 0.09 |
| PEG Ratio | -0.21 | Forward PEG | N/A |
| EV/EBITDA | 4.35 | Fwd EV/EBITDA | 13.97 |
| Forward P/S | 0.09 | Fwd Earnings Yield | 6.28% |
| FCF Yield | 127.64% | ||
| Market Cap | 2.20B | Enterprise Value | 19.60B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 25.60B | 22.65B | 21.48B | 20.54B | -13.33B |
| Net Income | 2.64B | 2.81B | 2.26B | 1.11B | 4.95B |
| EPS (Diluted) | 14.24 | 17.28 | 2.56 | 6.52 | 4.16 |
| Gross Profit | 5.44B | 4.89B | 4.90B | 4.93B | -30.03B |
| Operating Income | 4.51B | 3.60B | 3.19B | 1.28B | 2.91B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 60.38B | 57.38B | 55.82B | 49.70B | 49.54B |
| Total Liabilities | 36.35B | 31.75B | 31.63B | 28.57B | 27.36B |
| Shareholders' Equity | 23.12B | 25.67B | 23.89B | 20.82B | 21.84B |
| Total Debt | 20.53B | 17.57B | 15.23B | 12.73B | 12.04B |
| Cash & Equivalents | 3.13B | 4.16B | 5.63B | 2.68B | 3.47B |
| Current Assets | 10.88B | 13.04B | 13.72B | 9.33B | 11.19B |
| Current Liabilities | 11.06B | 10.34B | 9.31B | 7.16B | 7.98B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#282 of 1049
#525 of 619
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026