رجوع
نطاق اليوم
KWD 48.46
KWD 49.57
نطاق 52 أسبوعًا
KWD 37.58
KWD 52.02
حجم التداول
2,139,470
متوسط 50 يوم / 200 يوم
KWD 48.61
/
KWD 45.02
الإغلاق السابق
KWD 48.77
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 27.9 | 13.0 |
| P/B | 2.3 | 1.4 |
| ROE % | 8.2 | 9.3 |
| Net Margin % | 6.8 | 10.5 |
| Rev Growth 5Y % | 7.9 | 6.1 |
| D/E | 2.2 | 1.4 |
السعر المستهدف للمحللين
Hold
KWD 50.500
+2.7%
Low: KWD 46.000
High: KWD 56.000
مكرر الربحية المستقبلي
17.9
ربحية السهم المستقبلية
KWD 2.725
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
15 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 3.694
KWD 3.535 – KWD 3.925
|
16 B | 1 |
| FY2029 |
KWD 3.375
KWD 3.229 – KWD 3.586
|
16 B | 1 |
| FY2028 |
KWD 3.171
KWD 3.116 – KWD 3.225
|
16 B | 2 |
النقاط الرئيسية
Revenue grew 7.90% annually over 5 years — modest growth
Debt/Equity of 2.16 — high leverage
Negative free cash flow of -1.01B
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.11%
Capital intensive — 31.18% of revenue goes to capex
النمو
Revenue Growth (5Y)
7.90%
Revenue (1Y)12.01%
Earnings (1Y)4.29%
FCF Growth (3Y)N/A
الجودة
Return on Equity
8.17%
ROIC5.37%
Net Margin6.76%
Op. Margin18.77%
الأمان
Debt / Equity
2.16
Current Ratio0.57
Interest Coverage2.49
التقييم
P/E Ratio
27.85
P/B Ratio2.27
EV/EBITDA19.55
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.01% | Revenue Growth (3Y) | 8.28% |
| Earnings Growth (1Y) | 4.29% | Earnings Growth (3Y) | -3.79% |
| Revenue Growth (5Y) | 7.90% | Earnings Growth (5Y) | -5.57% |
| Profitability | |||
| Revenue (TTM) | 15.09B | Net Income (TTM) | 1.02B |
| ROE | 8.17% | ROA | 1.82% |
| Gross Margin | 54.77% | Operating Margin | 18.77% |
| Net Margin | 6.76% | Free Cash Flow (TTM) | -1.01B |
| ROIC | 5.37% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.16 | Current Ratio | 0.57 |
| Interest Coverage | 2.49 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 27.85 | P/B Ratio | 2.27 |
| P/S Ratio | 1.88 | PEG Ratio | 6.15 |
| EV/EBITDA | 19.55 | Dividend Yield | 0.04% |
| Market Cap | 28.41B | Enterprise Value | 55.38B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 15.09B | 13.47B | 12.87B | 12.46B | 11.13B |
| Net Income | 1.02B | 978.00M | 1.10B | 406.00M | 1.28B |
| EPS (Diluted) | 1.76 | 1.70 | 1.92 | 0.71 | 2.35 |
| Gross Profit | 8.27B | 9.10B | 8.22B | 7.87B | 7.69B |
| Operating Income | 2.83B | 2.38B | 2.27B | 1.91B | 1.73B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 55.90B | 52.04B | 48.77B | 46.11B | 45.43B |
| Total Liabilities | 41.98B | 38.32B | 37.85B | 35.47B | 36.76B |
| Shareholders' Equity | 12.51B | 12.46B | 10.44B | 10.17B | 8.68B |
| Total Debt | 27.07B | 24.27B | 24.91B | 21.66B | 23.85B |
| Cash & Equivalents | 99.00M | 111.00M | 137.00M | 160.00M | 1.46B |
| Current Assets | 2.98B | 2.78B | 2.57B | 2.42B | 3.24B |
| Current Liabilities | 5.27B | 5.00B | 5.39B | 3.96B | 4.42B |