رجوع
مُدرج أيضًا باسم
FORFF
OTC
نطاق اليوم
KWD 54.90
KWD 55.64
نطاق 52 أسبوعًا
KWD 43.28
KWD 58.78
حجم التداول
376,667
متوسط 50 يوم / 200 يوم
KWD 55.14
/
KWD 51.23
الإغلاق السابق
KWD 55.17
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.6 | 13.0 |
| P/B | 1.2 | 1.4 |
| ROE % | 7.6 | 9.3 |
| Net Margin % | 14.8 | 10.5 |
| Rev Growth 5Y % | 6.5 | 6.1 |
| D/E | 1.5 | 1.4 |
السعر المستهدف للمحللين
Hold
KWD 50.860
-7.7%
Low: KWD 46.949
High: KWD 61.000
مكرر الربحية المستقبلي
15.2
ربحية السهم المستقبلية
KWD 3.621
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
13 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 4.431
KWD 4.135 – KWD 5.001
|
12 B | 1 |
| FY2029 |
KWD 4.241
KWD 3.957 – KWD 4.786
|
14 B | 1 |
| FY2028 |
KWD 4.070
KWD 3.899 – KWD 4.241
|
15 B | 2 |
النقاط الرئيسية
Revenue grew 6.53% annually over 5 years — modest growth
Negative free cash flow of -2.17B
Capital intensive — 51.22% of revenue goes to capex
ROIC of 4.48% — low return on invested capital
النمو
Revenue Growth (5Y)
6.53%
Revenue (1Y)5.75%
Earnings (1Y)7.08%
FCF Growth (3Y)N/A
الجودة
Return on Equity
7.56%
ROIC4.48%
Net Margin14.78%
Op. Margin28.69%
الأمان
Debt / Equity
1.45
Current Ratio0.51
Interest Coverage2.36
التقييم
P/E Ratio
15.55
P/B Ratio1.17
EV/EBITDA17.82
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.75% | Revenue Growth (3Y) | 2.80% |
| Earnings Growth (1Y) | 7.08% | Earnings Growth (3Y) | 6.94% |
| Revenue Growth (5Y) | 6.53% | Earnings Growth (5Y) | 8.59% |
| Profitability | |||
| Revenue (TTM) | 12.17B | Net Income (TTM) | 1.80B |
| ROE | 7.56% | ROA | 2.40% |
| Gross Margin | 72.30% | Operating Margin | 28.69% |
| Net Margin | 14.78% | Free Cash Flow (TTM) | -2.17B |
| ROIC | 4.48% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.45 | Current Ratio | 0.51 |
| Interest Coverage | 2.36 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 15.55 | P/B Ratio | 1.17 |
| P/S Ratio | 2.30 | PEG Ratio | 4.24 |
| EV/EBITDA | 17.82 | Dividend Yield | 0.02% |
| Market Cap | 27.97B | Enterprise Value | 62.23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12.17B | 11.51B | 11.52B | 11.04B | 9.45B |
| Net Income | 1.80B | 1.68B | 1.57B | 1.39B | 1.29B |
| EPS (Diluted) | 3.40 | 3.24 | 3.10 | 2.78 | 2.61 |
| Gross Profit | 8.80B | 8.26B | 7.75B | 7.09B | 6.50B |
| Operating Income | 3.49B | 3.29B | 3.08B | 2.74B | 2.47B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 74.83B | 73.49B | 65.92B | 64.25B | 57.66B |
| Total Liabilities | 48.96B | 47.63B | 42.59B | 41.41B | 36.74B |
| Shareholders' Equity | 23.81B | 23.81B | 21.51B | 21.03B | 19.29B |
| Total Debt | 34.63B | 33.70B | 30.03B | 29.04B | 25.95B |
| Cash & Equivalents | 367.00M | 220.00M | 625.00M | 209.00M | 131.00M |
| Current Assets | 3.81B | 3.80B | 4.03B | 4.27B | 2.73B |
| Current Liabilities | 7.51B | 6.04B | 5.96B | 6.62B | 4.80B |