رجوع
نطاق اليوم
KWD 22.11
KWD 22.11
نطاق 52 أسبوعًا
KWD 14.31
KWD 22.11
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 22.11
/
KWD 22.11
الإغلاق السابق
KWD 22.11
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.6 | 13.0 |
| P/B | 0.0 | 1.4 |
| ROE % | 4.4 | 9.3 |
| Net Margin % | 14.7 | 10.8 |
| Rev Growth 5Y % | -3.8 | 6.0 |
| D/E | 1.1 | 1.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
لا تتوفر تقديرات مستقبلية
النقاط الرئيسية
Revenue declined -3.79% annually over 5 years
Earnings declined -16.25% over the past year
ROE of 4.44% is below average
Generating 7.52B in free cash flow
P/E of 0.64 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 19.92%
النمو
Revenue Growth (5Y)
-3.79%
Revenue (1Y)-23.71%
Earnings (1Y)-16.25%
FCF Growth (3Y)-8.05%
الجودة
Return on Equity
4.44%
ROIC0.68%
Net Margin14.73%
Op. Margin6.12%
الأمان
Debt / Equity
1.08
Current Ratio1.62
Interest Coverage0.33
التقييم
P/E Ratio
0.64
P/B Ratio0.03
EV/EBITDA42.78
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -23.71% | Revenue Growth (3Y) | -21.27% |
| Earnings Growth (1Y) | -16.25% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -3.79% | Earnings Growth (5Y) | 2.51% |
| Profitability | |||
| Revenue (TTM) | 30.76B | Net Income (TTM) | 4.53B |
| ROE | 4.44% | ROA | 2.04% |
| Gross Margin | 15.01% | Operating Margin | 6.12% |
| Net Margin | 14.73% | Free Cash Flow (TTM) | 7.52B |
| ROIC | 0.68% | FCF Growth (3Y) | -8.05% |
| Safety | |||
| Debt / Equity | 1.08 | Current Ratio | 1.62 |
| Interest Coverage | 0.33 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 0.64 | P/B Ratio | 0.03 |
| P/S Ratio | 0.09 | PEG Ratio | -1.23 |
| EV/EBITDA | 42.78 | Dividend Yield | 0.04% |
| Market Cap | 2.91B | Enterprise Value | 80.48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 30.76B | 40.32B | 49.63B | 59.63B | 35.90B |
| Net Income | 4.53B | 5.41B | -8.38B | 2.68B | 4.10B |
| EPS (Diluted) | 34.36 | 41.16 | -63.72 | 20.40 | 31.20 |
| Gross Profit | 4.62B | 8.71B | 8.71B | 9.12B | 8.34B |
| Operating Income | 1.88B | 5.32B | 5.17B | 7.76B | 7.51B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 221.81B | 241.06B | 243.23B | 254.04B | 241.93B |
| Total Liabilities | 121.72B | 136.42B | 138.01B | 133.25B | 127.90B |
| Shareholders' Equity | 99.84B | 104.37B | 104.93B | 120.49B | 113.44B |
| Total Debt | 108.07B | 121.21B | 121.11B | 115.41B | 110.35B |
| Cash & Equivalents | 30.50B | 35.44B | 28.86B | 37.46B | 17.90B |
| Current Assets | 49.89B | 60.31B | 54.71B | 61.65B | 38.50B |
| Current Liabilities | 30.75B | 25.11B | 22.87B | 31.37B | 27.02B |