رجوع
نطاق اليوم
KWD 41.34
KWD 41.36
نطاق 52 أسبوعًا
KWD 36.18
KWD 44.02
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 40.90
/
KWD 39.40
الإغلاق السابق
KWD 41.23
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 18.5 | 13.3 |
| P/B | 2.0 | 1.4 |
| ROE % | 10.8 | 9.3 |
| Net Margin % | 14.8 | 10.5 |
| Rev Growth 5Y % | 5.7 | 6.1 |
| D/E | 1.5 | 1.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 2.46
KWD 2.41 – KWD 2.53
|
9.96B | 1 |
| FY2028 |
KWD 2.41
KWD 2.36 – KWD 2.47
|
9.67B | 1 |
| FY2027 |
KWD 2.35
KWD 2.31 – KWD 2.41
|
9.51B | 1 |
No quarterly estimates available
Dividend History
Yield
0.02%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 5.74% annually over 5 years — modest growth
Earnings grew 15.74% over the past year
ROE of 10.82% — decent returns on equity
Negative free cash flow of -274.78M
Capital intensive — 32.85% of revenue goes to capex
النمو
Revenue Growth (5Y)
5.74%
Revenue (1Y)6.48%
Earnings (1Y)15.74%
FCF Growth (3Y)N/A
الجودة
Return on Equity
10.82%
ROIC5.27%
Net Margin14.81%
Op. Margin24.75%
الأمان
Debt / Equity
1.52
Current Ratio0.61
Interest Coverage3.23
التقييم
P/E Ratio
18.53
Forward P/EN/A
P/B Ratio1.96
EV/EBITDA19.42
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.48% | Revenue Growth (3Y) | 7.32% |
| Earnings Growth (1Y) | 15.74% | Earnings Growth (3Y) | 11.04% |
| Revenue Growth (5Y) | 5.74% | Earnings Growth (5Y) | 8.51% |
| Profitability | |||
| Revenue (TTM) | 9.03B | Net Income (TTM) | 1.34B |
| ROE | 10.82% | ROA | 3.38% |
| Gross Margin | 24.75% | Operating Margin | 24.75% |
| Net Margin | 14.81% | Free Cash Flow (TTM) | -274.78M |
| ROIC | 5.27% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.52 | Current Ratio | 0.61 |
| Interest Coverage | 3.23 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 18.53 | Forward P/E | N/A |
| P/B Ratio | 1.96 | P/S Ratio | 2.74 |
| PEG Ratio | 1.52 | Forward PEG | N/A |
| EV/EBITDA | 19.42 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -1.11% | ||
| Market Cap | 24.80B | Enterprise Value | 43.42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9.03B | 8.48B | 7.84B | 7.78B | 7.23B |
| Net Income | 1.34B | 1.16B | 1.09B | 1.05B | 965.00M |
| EPS (Diluted) | 2.22 | 1.92 | 1.81 | 1.75 | 1.61 |
| Gross Profit | 2.24B | 3.03B | 2.84B | 2.80B | 2.53B |
| Operating Income | 2.24B | 2.12B | 2.84B | 1.96B | 1.72B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 39.64B | 36.68B | 32.85B | 31.46B | 30.38B |
| Total Liabilities | 26.90B | 24.51B | 21.09B | 20.07B | 19.41B |
| Shareholders' Equity | 12.64B | 12.09B | 11.68B | 11.31B | 10.89B |
| Total Debt | 19.17B | 17.73B | 15.74B | 15.19B | 14.73B |
| Cash & Equivalents | 548.55M | 716.00M | 79.00M | 530.00M | 540.00M |
| Current Assets | 2.17B | 2.12B | 1.35B | 1.86B | 1.83B |
| Current Liabilities | 3.59B | 3.50B | 2.72B | 3.65B | 2.98B |