رجوع
نطاق اليوم
KWD 6.40
KWD 7.30
نطاق 52 أسبوعًا
KWD 5.40
KWD 7.30
حجم التداول
300
متوسط 50 يوم / 200 يوم
KWD 6.85
/
KWD 6.13
الإغلاق السابق
KWD 6.40
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -22.3 | 13.2 |
| P/B | 1.0 | 1.4 |
| ROE % | -4.6 | 9.3 |
| Net Margin % | -8.6 | 10.8 |
| Rev Growth 5Y % | 33.3 | 6.0 |
| D/E | 1.1 | 1.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.064
KWD 0.921 – KWD 1.203
|
4.2 B | 1 |
| FY2029 |
KWD 0.173
KWD 0.150 – KWD 0.195
|
4.5 B | 1 |
| FY2028 |
KWD 0.323
KWD 0.280 – KWD 0.365
|
3.8 B | 1 |
النقاط الرئيسية
Revenue grew 33.33% annually over 5 years — strong growth
Earnings declined -133.52% over the past year
Negative free cash flow of -211.90M
PEG of 0.27 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 21.59%
النمو
Revenue Growth (5Y)
33.33%
Revenue (1Y)11.74%
Earnings (1Y)-133.52%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-4.55%
ROIC-0.50%
Net Margin-8.55%
Op. Margin-2.72%
الأمان
Debt / Equity
1.06
Current Ratio0.67
Interest Coverage-0.20
التقييم
P/E Ratio
-22.29
P/B Ratio0.96
EV/EBITDAN/A
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.74% | Revenue Growth (3Y) | 67.58% |
| Earnings Growth (1Y) | -133.52% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 33.33% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.35B | Net Income (TTM) | -286.30M |
| ROE | -4.55% | ROA | -1.66% |
| Gross Margin | 51.13% | Operating Margin | -2.72% |
| Net Margin | -8.55% | Free Cash Flow (TTM) | -211.90M |
| ROIC | -0.50% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.06 | Current Ratio | 0.67 |
| Interest Coverage | -0.20 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | -22.29 | P/B Ratio | 0.96 |
| P/S Ratio | 1.91 | PEG Ratio | 0.27 |
| EV/EBITDA | N/A | Dividend Yield | 0.02% |
| Market Cap | 6.38B | Enterprise Value | 13.14B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.35B | 3.00B | 1.19B | 858.90M | 1.06B |
| Net Income | -286.30M | 854.00M | 643.10M | 1.17B | -49.20M |
| EPS (Diluted) | -0.31 | 1.06 | 0.89 | 1.62 | -0.07 |
| Gross Profit | 1.71B | 1.41B | 1.06B | 856.40M | 869.30M |
| Operating Income | -91.10M | 363.00M | 42.70M | -64.40M | 50.20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 17.24B | 16.11B | 10.19B | 9.85B | 9.54B |
| Total Liabilities | 9.03B | 8.64B | 4.38B | 4.71B | 5.45B |
| Shareholders' Equity | 6.66B | 5.92B | 4.21B | 3.71B | 2.64B |
| Total Debt | 7.05B | 6.86B | 3.39B | 3.68B | 3.61B |
| Cash & Equivalents | 293.70M | 236.20M | 774.50M | 851.00M | 133.80M |
| Current Assets | 1.01B | 1.08B | 1.18B | 1.30B | 2.80B |
| Current Liabilities | 1.50B | 1.62B | 1.19B | 1.11B | 1.67B |