رجوع
نطاق اليوم
KWD 15.17
KWD 16.31
نطاق 52 أسبوعًا
KWD 3.46
KWD 33.51
حجم التداول
2,743,463
متوسط 50 يوم / 200 يوم
KWD 20.64
/
KWD 14.79
الإغلاق السابق
KWD 15.36
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -61.4 | 13.0 |
| P/B | 6.9 | 1.4 |
| ROE % | -10.7 | 9.3 |
| Net Margin % | -2.1 | 10.5 |
| Rev Growth 5Y % | 35.0 | 6.0 |
| D/E | 0.9 | 1.4 |
السعر المستهدف للمحللين
Hold
KWD 21.080
+30.5%
Low: KWD 9.000
High: KWD 32.000
ربحية السهم المستقبلية
-KWD 0.087
الإيرادات المقدّرة
3.4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.270
KWD 1.137 – KWD 1.397
|
6.9 B | 4 |
| FY2029 |
KWD 1.000
KWD 0.895 – KWD 1.100
|
6 B | 4 |
| FY2028 |
KWD 0.505
KWD 0.238 – KWD 1.144
|
4.8 B | 10 |
النقاط الرئيسية
Revenue grew 35.02% annually over 5 years — strong growth
Earnings declined -312.69% over the past year
Negative free cash flow of -175.34M
PEG of 0.10 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 51.17%
Capital efficient — spends only 1.32% of revenue on capex
النمو
Revenue Growth (5Y)
35.02%
Revenue (1Y)-16.15%
Earnings (1Y)-312.69%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-10.72%
ROIC-4.24%
Net Margin-2.14%
Op. Margin-2.05%
الأمان
Debt / Equity
0.91
Current Ratio1.51
Interest Coverage0.00
التقييم
P/E Ratio
-61.38
P/B Ratio6.90
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -16.15% | Revenue Growth (3Y) | 1.01% |
| Earnings Growth (1Y) | -312.69% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 35.02% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.26B | Net Income (TTM) | -48.31M |
| ROE | -10.72% | ROA | -2.05% |
| Gross Margin | 13.07% | Operating Margin | -2.05% |
| Net Margin | -2.14% | Free Cash Flow (TTM) | -175.34M |
| ROIC | -4.24% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.91 | Current Ratio | 1.51 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -61.38 | P/B Ratio | 6.90 |
| P/S Ratio | 1.31 | PEG Ratio | 0.10 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 2.97B | Enterprise Value | 2.67B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.26B | 2.70B | 2.22B | 1.20B | 680.77M |
| Net Income | -48.31M | 22.72M | -69.62M | -289.18M | -162.00M |
| EPS (Diluted) | -0.37 | 0.12 | -0.60 | -4.15 | -2.99 |
| Gross Profit | 295.79M | 341.08M | 140.96M | -62.35M | -69.14M |
| Operating Income | -46.34M | 26.62M | -112.61M | -283.52M | -158.47M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.36B | 1.90B | 1.35B | 1.75B | 717.68M |
| Total Liabilities | 1.81B | 1.30B | 795.82M | 1.12B | 773.87M |
| Shareholders' Equity | 429.60M | 472.10M | 402.35M | 435.83M | -56.20M |
| Total Debt | 390.80M | 30.36M | 50.56M | 2.74M | 100.00M |
| Cash & Equivalents | 690.77M | 448.69M | 345.90M | 357.30M | 36.83M |
| Current Assets | 2.06B | 1.68B | 1.19B | 1.60B | 661.52M |
| Current Liabilities | 1.37B | 1.26B | 745.66M | 1.11B | 771.49M |