رجوع
مُدرج أيضًا باسم
KYSEF
OTC
نطاق اليوم
KWD 11.02
KWD 12.30
نطاق 52 أسبوعًا
KWD 8.29
KWD 14.06
حجم التداول
124
متوسط 50 يوم / 200 يوم
KWD 11.81
/
KWD 10.00
الإغلاق السابق
KWD 12.55
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.0 | 13.0 |
| P/B | 0.0 | 1.4 |
| ROE % | 13.6 | 9.3 |
| Net Margin % | 5.5 | 10.5 |
| Rev Growth 5Y % | 11.6 | 6.1 |
| D/E | 3.4 | 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
|
2200 B | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
2200 B | 0 |
النقاط الرئيسية
Revenue grew 11.55% annually over 5 years — strong growth
Earnings declined -22.64% over the past year
ROE of 13.63% — decent returns on equity
Debt/Equity of 3.36 — high leverage
Generating 431.88B in free cash flow
P/E of 0.04 — trading at a low valuation
النمو
Revenue Growth (5Y)
11.55%
Revenue (1Y)10.16%
Earnings (1Y)-22.64%
FCF Growth (3Y)N/A
الجودة
Return on Equity
13.63%
ROIC3.43%
Net Margin5.46%
Op. Margin8.47%
الأمان
Debt / Equity
3.36
Current Ratio0.84
Interest Coverage6.65
التقييم
P/E Ratio
0.04
P/B Ratio0.01
EV/EBITDA15.06
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.16% | Revenue Growth (3Y) | 3.01% |
| Earnings Growth (1Y) | -22.64% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11.55% | Earnings Growth (5Y) | 41.82% |
| Profitability | |||
| Revenue (TTM) | 2.36T | Net Income (TTM) | 128.77B |
| ROE | 13.63% | ROA | 2.23% |
| Gross Margin | 8.47% | Operating Margin | 8.47% |
| Net Margin | 5.46% | Free Cash Flow (TTM) | 431.88B |
| ROIC | 3.43% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3.36 | Current Ratio | 0.84 |
| Interest Coverage | 6.65 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 0.04 | P/B Ratio | 0.01 |
| P/S Ratio | 0.00 | PEG Ratio | -0.22 |
| EV/EBITDA | 15.06 | Dividend Yield | 0.05% |
| Market Cap | 5.21B | Enterprise Value | 3.01T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.36T | 2.14T | 2.22T | 1.74T | 1.52T |
| Net Income | 128.77B | 166.44B | -56.43B | 6.87B | 31.84B |
| EPS (Diluted) | 260.14 | 342.30 | -123.80 | 10.09 | 57.01 |
| Gross Profit | 199.57B | 254.92B | 87.30B | 214.78B | 250.76B |
| Operating Income | 199.56B | 254.92B | -67.91B | 48.62B | 76.89B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.77T | 5.73T | 5.60T | 5.34T | 5.13T |
| Total Liabilities | 4.74T | 4.81T | 4.99T | 4.67T | 4.45T |
| Shareholders' Equity | 999.47B | 890.53B | 582.06B | 645.50B | 652.31B |
| Total Debt | 3.36T | 3.77T | 4.00T | 3.66T | 3.54T |
| Cash & Equivalents | 362.58B | 392.76B | 282.70B | 252.88B | 232.44B |
| Current Assets | 905.55B | 927.99B | 861.76B | 732.19B | 630.61B |
| Current Liabilities | 1.07T | 1.12T | 1.14T | 1.08T | 1.05T |