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نطاق اليوم
KWD 7.74
KWD 7.74
نطاق 52 أسبوعًا
KWD 6.25
KWD 8.23
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 7.74
/
KWD 7.58
الإغلاق السابق
KWD 7.74
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 2.2 | 13.0 |
| P/B | 0.1 | 1.4 |
| ROE % | 6.2 | 9.3 |
| Net Margin % | 25.4 | 10.8 |
| Rev Growth 5Y % | 1.6 | 6.0 |
| D/E | 1.0 | 1.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
13 B | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
13 B | 0 |
النقاط الرئيسية
Revenue grew 1.64% annually over 5 years — modest growth
Net margin of 25.39% shows strong profitability
Generating 2.61B in free cash flow
P/E of 2.23 — trading at a low valuation
Cash machine — converts 84.81% of earnings into free cash flow
Capital intensive — 31.14% of revenue goes to capex
النمو
Revenue Growth (5Y)
1.64%
Revenue (1Y)0.39%
Earnings (1Y)-1.23%
FCF Growth (3Y)N/A
الجودة
Return on Equity
6.23%
ROIC3.73%
Net Margin25.39%
Op. Margin41.00%
الأمان
Debt / Equity
1.03
Current Ratio0.09
Interest Coverage3.87
التقييم
P/E Ratio
2.23
P/B Ratio0.14
EV/EBITDA11.56
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.39% | Revenue Growth (3Y) | 3.02% |
| Earnings Growth (1Y) | -1.23% | Earnings Growth (3Y) | -1.33% |
| Revenue Growth (5Y) | 1.64% | Earnings Growth (5Y) | 1.17% |
| Profitability | |||
| Revenue (TTM) | 12.10B | Net Income (TTM) | 3.07B |
| ROE | 6.23% | ROA | 2.59% |
| Gross Margin | 50.18% | Operating Margin | 41.00% |
| Net Margin | 25.39% | Free Cash Flow (TTM) | 2.61B |
| ROIC | 3.73% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.03 | Current Ratio | 0.09 |
| Interest Coverage | 3.87 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 2.23 | P/B Ratio | 0.14 |
| P/S Ratio | 0.57 | PEG Ratio | 6.06 |
| EV/EBITDA | 11.56 | Dividend Yield | 0.05% |
| Market Cap | 6.84B | Enterprise Value | 57.37B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12.10B | 12.06B | 11.41B | 10.79B | 11.34B |
| Net Income | 3.07B | 3.11B | 3.16B | 2.95B | 2.93B |
| EPS (Diluted) | 3.60 | 3.50 | 3.60 | 3.30 | 3.30 |
| Gross Profit | 6.07B | 6.46B | 6.02B | 5.43B | 5.85B |
| Operating Income | 4.96B | 5.49B | 4.98B | 4.51B | 4.85B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 118.44B | 118.50B | 118.54B | 121.00B | 114.83B |
| Total Liabilities | 68.35B | 69.21B | 69.56B | 71.67B | 66.44B |
| Shareholders' Equity | 49.31B | 49.29B | 48.98B | 49.33B | 48.39B |
| Total Debt | 50.55B | 50.86B | 50.21B | 51.21B | 46.63B |
| Cash & Equivalents | 28.00M | 30.00M | 21.00M | 325.00M | 34.00M |
| Current Assets | 2.31B | 2.37B | 2.49B | 5.29B | 2.35B |
| Current Liabilities | 25.96B | 4.00B | 5.12B | 5.53B | 5.82B |