رجوع
مُدرج أيضًا باسم
GGDVF
OTC
نطاق اليوم
KWD 44.59
KWD 47.36
نطاق 52 أسبوعًا
KWD 37.10
KWD 50.27
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 46.71
/
KWD 45.20
الإغلاق السابق
KWD 47.36
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 2.0 | 13.0 |
| P/B | 0.2 | 1.4 |
| ROE % | 7.5 | 9.3 |
| Net Margin % | 17.0 | 10.5 |
| Rev Growth 5Y % | -5.5 | 6.1 |
| D/E | 0.6 | 1.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
140 B | 0 |
النقاط الرئيسية
Revenue declined -5.47% annually over 5 years
Net margin of 16.98% shows strong profitability
Generating 10.10B in free cash flow
P/E of 1.97 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 18.06%
Cash machine — converts 321.46% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-5.47%
Revenue (1Y)-23.53%
Earnings (1Y)0.64%
FCF Growth (3Y)N/A
الجودة
Return on Equity
7.53%
ROIC7.71%
Net Margin16.98%
Op. Margin36.84%
الأمان
Debt / Equity
0.59
Current Ratio1.09
Interest Coverage7.41
التقييم
P/E Ratio
1.97
P/B Ratio0.15
EV/EBITDA2.74
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -23.53% | Revenue Growth (3Y) | -10.68% |
| Earnings Growth (1Y) | 0.64% | Earnings Growth (3Y) | -18.78% |
| Revenue Growth (5Y) | -5.47% | Earnings Growth (5Y) | -8.64% |
| Profitability | |||
| Revenue (TTM) | 18.51B | Net Income (TTM) | 3.14B |
| ROE | 7.53% | ROA | 2.32% |
| Gross Margin | 53.08% | Operating Margin | 36.84% |
| Net Margin | 16.98% | Free Cash Flow (TTM) | 10.10B |
| ROIC | 7.71% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.59 | Current Ratio | 1.09 |
| Interest Coverage | 7.41 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 1.97 | P/B Ratio | 0.15 |
| P/S Ratio | 0.33 | PEG Ratio | 0.00 |
| EV/EBITDA | 2.74 | Dividend Yield | 0.06% |
| Market Cap | 6.19B | Enterprise Value | 18.70B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 18.51B | 24.20B | 23.20B | 29.72B | 23.17B |
| Net Income | 3.14B | 3.12B | 4.76B | 4.70B | 4.51B |
| EPS (Diluted) | 24.00 | 24.00 | 36.50 | 36.00 | 34.50 |
| Gross Profit | 9.82B | 9.65B | 9.82B | 11.64B | 9.38B |
| Operating Income | 6.82B | 6.59B | 6.27B | 7.98B | 6.95B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 135.60B | 139.97B | 133.51B | 130.03B | 89.60B |
| Total Liabilities | 78.92B | 81.94B | 75.01B | 68.13B | 33.64B |
| Shareholders' Equity | 41.66B | 41.80B | 43.33B | 46.21B | 44.23B |
| Total Debt | 24.66B | 43.03B | 41.38B | 29.77B | 11.73B |
| Cash & Equivalents | 12.15B | 12.59B | 9.40B | 10.06B | 10.48B |
| Current Assets | 60.75B | 55.28B | 52.15B | 51.10B | 27.30B |
| Current Liabilities | 55.74B | 45.67B | 35.67B | 37.24B | 19.77B |