رجوع
مُدرج أيضًا باسم
IRDEF
OTC
نطاق اليوم
KWD 30.00
KWD 31.03
نطاق 52 أسبوعًا
KWD 16.65
KWD 33.50
حجم التداول
1,003
متوسط 50 يوم / 200 يوم
KWD 31.03
/
KWD 21.77
الإغلاق السابق
KWD 30.00
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 14.3 | 13.0 |
| P/B | 1.3 | 1.4 |
| ROE % | 9.5 | 9.3 |
| Net Margin % | 4.5 | 10.5 |
| Rev Growth 5Y % | 12.7 | 6.1 |
| D/E | 0.2 | 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
|
5.3 B | 0 |
النقاط الرئيسية
Revenue grew 12.74% annually over 5 years — strong growth
Debt/Equity of 0.21 — conservative balance sheet
Generating 252.96M in free cash flow
P/E of 14.34 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 19.88%
Cash machine — converts 94.22% of earnings into free cash flow
النمو
Revenue Growth (5Y)
12.74%
Revenue (1Y)-7.14%
Earnings (1Y)5.35%
FCF Growth (3Y)16.78%
الجودة
Return on Equity
9.45%
ROIC11.17%
Net Margin4.51%
Op. Margin8.74%
الأمان
Debt / Equity
0.21
Current Ratio0.89
Interest Coverage3.61
التقييم
P/E Ratio
14.34
P/B Ratio1.34
EV/EBITDA7.96
Dividend Yield0.09%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.14% | Revenue Growth (3Y) | -12.41% |
| Earnings Growth (1Y) | 5.35% | Earnings Growth (3Y) | 8.99% |
| Revenue Growth (5Y) | 12.74% | Earnings Growth (5Y) | 2.93% |
| Profitability | |||
| Revenue (TTM) | 5.95B | Net Income (TTM) | 268.47M |
| ROE | 9.45% | ROA | 2.20% |
| Gross Margin | 32.35% | Operating Margin | 8.74% |
| Net Margin | 4.51% | Free Cash Flow (TTM) | 252.96M |
| ROIC | 11.17% | FCF Growth (3Y) | 16.78% |
| Safety | |||
| Debt / Equity | 0.21 | Current Ratio | 0.89 |
| Interest Coverage | 3.61 | Dividend Yield | 0.09% |
| Valuation | |||
| P/E Ratio | 14.34 | P/B Ratio | 1.34 |
| P/S Ratio | 0.65 | PEG Ratio | 1.54 |
| EV/EBITDA | 7.96 | Dividend Yield | 0.09% |
| Market Cap | 3.85B | Enterprise Value | 4.14B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 5.95B | 6.41B | 7.75B | 4.91B | 3.68B |
| Net Income | 268.47M | 254.85M | 226.02M | 303.17M | 239.17M |
| EPS (Diluted) | 2.10 | 2.00 | 1.80 | 2.40 | 1.90 |
| Gross Profit | 1.92B | 1.86B | 1.56B | 1.54B | 1.40B |
| Operating Income | 519.70M | 464.64M | 463.74M | 454.11M | 415.79M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 12.21B | 11.69B | 11.72B | 10.31B | 9.55B |
| Total Liabilities | 8.87B | 8.44B | 8.53B | 7.36B | 6.79B |
| Shareholders' Equity | 2.88B | 2.81B | 2.75B | 2.57B | 2.39B |
| Total Debt | 614.15M | 653.91M | 106.62M | 3.94B | 3.98B |
| Cash & Equivalents | 326.57M | 436.13M | 788.40M | 606.89M | 890.17M |
| Current Assets | 2.82B | 2.67B | 3.29B | 2.60B | 2.26B |
| Current Liabilities | 3.18B | 3.20B | 3.12B | 2.60B | 1.76B |