رجوع
نطاق اليوم
KWD 56.02
KWD 57.34
نطاق 52 أسبوعًا
KWD 43.75
KWD 59.00
حجم التداول
451,173
متوسط 50 يوم / 200 يوم
KWD 54.34
/
KWD 50.63
الإغلاق السابق
KWD 56.30
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 19.3 | 13.2 |
| P/B | 1.3 | 1.4 |
| ROE % | 7.1 | 9.3 |
| Net Margin % | 12.8 | 10.8 |
| Rev Growth 5Y % | 8.7 | 6.0 |
| D/E | 1.3 | 1.4 |
السعر المستهدف للمحللين
Hold
KWD 61.000
+7.9%
مكرر الربحية المستقبلي
19.5
ربحية السهم المستقبلية
KWD 2.901
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
890 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 4.440
KWD 4.341 – KWD 4.539
|
1.1 B | 1 |
| FY2029 |
KWD 4.025
KWD 3.935 – KWD 4.115
|
1.1 B | 1 |
| FY2028 |
KWD 3.657
KWD 3.575 – KWD 3.739
|
1 B | 1 |
النقاط الرئيسية
Revenue grew 8.69% annually over 5 years — modest growth
Negative free cash flow of -278.10M
Capital intensive — 65.31% of revenue goes to capex
ROIC of 3.86% — low return on invested capital
Interest coverage of 1.99× — tight debt servicing
النمو
Revenue Growth (5Y)
8.69%
Revenue (1Y)6.97%
Earnings (1Y)9.16%
FCF Growth (3Y)N/A
الجودة
Return on Equity
7.06%
ROIC3.86%
Net Margin12.81%
Op. Margin22.61%
الأمان
Debt / Equity
1.28
Current Ratio0.42
Interest Coverage1.99
التقييم
P/E Ratio
19.28
P/B Ratio1.28
EV/EBITDA21.85
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.97% | Revenue Growth (3Y) | 9.28% |
| Earnings Growth (1Y) | 9.16% | Earnings Growth (3Y) | 9.86% |
| Revenue Growth (5Y) | 8.69% | Earnings Growth (5Y) | 14.12% |
| Profitability | |||
| Revenue (TTM) | 800.59M | Net Income (TTM) | 102.58M |
| ROE | 7.06% | ROA | 4.77% |
| Gross Margin | 46.73% | Operating Margin | 22.61% |
| Net Margin | 12.81% | Free Cash Flow (TTM) | -278.10M |
| ROIC | 3.86% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.28 | Current Ratio | 0.42 |
| Interest Coverage | 1.99 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 19.28 | P/B Ratio | 1.28 |
| P/S Ratio | 2.47 | PEG Ratio | 3.69 |
| EV/EBITDA | 21.85 | Dividend Yield | 0.03% |
| Market Cap | 1.98B | Enterprise Value | 3.95B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 800.59M | 748.44M | 670.36M | 620.70M | 573.69M |
| Net Income | 102.58M | 93.97M | 84.99M | 73.83M | 60.48M |
| EPS (Diluted) | 2.92 | 2.79 | 2.68 | 2.43 | 2.03 |
| Gross Profit | 374.11M | 425.12M | 388.43M | 357.17M | 318.57M |
| Operating Income | 180.99M | 170.50M | 149.44M | 130.98M | 111.16M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.15B | 4.66B | 4.35B | 3.76B | 3.49B |
| Total Liabilities | 611.04M | 3.29B | 3.11B | 2.64B | 2.46B |
| Shareholders' Equity | 1.54B | 1.37B | 1.23B | 1.11B | 1.03B |
| Total Debt | 1.98B | 1.83B | 1.75B | 1.66B | 1.60B |
| Cash & Equivalents | 175,000.0 | 11.11M | 9.72M | 12.34M | 10.91M |
| Current Assets | 114.01M | 190.71M | 198.39M | 158.39M | 134.09M |
| Current Liabilities | 273.38M | 261.17M | 342.97M | 268.32M | 203.27M |