رجوع
نطاق اليوم
KWD 4.35
KWD 6.99
نطاق 52 أسبوعًا
KWD 4.35
KWD 6.99
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 4.35
/
KWD 5.74
الإغلاق السابق
KWD 4.35
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.3 | 13.0 |
| P/B | 0.0 | 1.4 |
| ROE % | 3.8 | 9.3 |
| Net Margin % | 1.2 | 10.8 |
| Rev Growth 5Y % | 4.8 | 6.0 |
| D/E | 0.7 | 1.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 73.446
KWD 65.899 – KWD 77.930
|
170 B | 1 |
| FY2029 |
KWD 72.346
KWD 64.912 – KWD 76.762
|
170 B | 1 |
| FY2028 |
KWD 54.548
KWD 48.943 – KWD 57.878
|
170 B | 1 |
النقاط الرئيسية
Revenue grew 4.81% annually over 5 years — modest growth
ROE of 3.79% is below average
Generating 13.09B in free cash flow
P/E of 0.26 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 34.92%
Cash machine — converts 618.22% of earnings into free cash flow
النمو
Revenue Growth (5Y)
4.81%
Revenue (1Y)-30.11%
Earnings (1Y)N/A
FCF Growth (3Y)-19.33%
الجودة
Return on Equity
3.79%
ROIC4.89%
Net Margin1.24%
Op. Margin4.17%
الأمان
Debt / Equity
0.70
Current Ratio1.74
Interest Coverage6.37
التقييم
P/E Ratio
0.26
P/B Ratio0.01
EV/EBITDA1.70
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -30.11% | Revenue Growth (3Y) | -23.99% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -51.98% |
| Revenue Growth (5Y) | 4.81% | Earnings Growth (5Y) | -23.81% |
| Profitability | |||
| Revenue (TTM) | 171.22B | Net Income (TTM) | 2.12B |
| ROE | 3.79% | ROA | 1.38% |
| Gross Margin | 11.98% | Operating Margin | 4.17% |
| Net Margin | 1.24% | Free Cash Flow (TTM) | 13.09B |
| ROIC | 4.89% | FCF Growth (3Y) | -19.33% |
| Safety | |||
| Debt / Equity | 0.70 | Current Ratio | 1.74 |
| Interest Coverage | 6.37 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 0.26 | P/B Ratio | 0.01 |
| P/S Ratio | 0.00 | PEG Ratio | -0.34 |
| EV/EBITDA | 1.70 | Dividend Yield | 0.00% |
| Market Cap | 545.41M | Enterprise Value | 12.15B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 171.22B | 244.98B | 296.31B | 230.50B | 141.89B |
| Net Income | 2.12B | -22.26B | 9.19B | 9.65B | 6.29B |
| EPS (Diluted) | 28.65 | -375.28 | 154.96 | 163.05 | 115.88 |
| Gross Profit | 20.50B | -9.17B | 25.74B | 22.85B | 24.56B |
| Operating Income | 7.14B | -19.85B | 14.88B | 12.50B | 15.72B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 153.38B | 145.18B | 171.48B | 157.16B | 127.88B |
| Total Liabilities | 80.90B | 89.95B | 97.09B | 90.34B | 73.39B |
| Shareholders' Equity | 64.14B | 47.51B | 62.07B | 55.71B | 44.08B |
| Total Debt | 45.22B | 55.94B | 55.13B | 53.59B | 47.67B |
| Cash & Equivalents | 33.61B | 23.51B | 33.62B | 27.16B | 31.70B |
| Current Assets | 65.52B | 66.90B | 79.33B | 69.45B | 55.05B |
| Current Liabilities | 37.57B | 41.41B | 48.40B | 42.96B | 29.96B |