رجوع
نطاق اليوم
KWD 4.03
KWD 4.13
نطاق 52 أسبوعًا
KWD 2.03
KWD 4.13
حجم التداول
6
متوسط 50 يوم / 200 يوم
KWD 4.03
/
KWD 3.88
الإغلاق السابق
KWD 4.03
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 5712.1 | 13.2 |
| P/B | 1.2 | 1.4 |
| ROE % | 0.0 | 9.3 |
| Net Margin % | 0.0 | 10.8 |
| Rev Growth 5Y % | 14.9 | 6.1 |
| D/E | 0.5 | 1.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.30
KWD 0.25 – KWD 0.35
|
3.70B | 1 |
| FY2027 |
KWD 0.29
KWD 0.24 – KWD 0.33
|
3.60B | 1 |
| FY2026 |
KWD 0.26
KWD 0.22 – KWD 0.30
|
3.13B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-24 | KWD 0.09 | KWD 0.01 | -90.6% |
| 2025-08-18 | N/A | KWD 0.03 | — |
| 2025-02-25 | KWD 0.06 | -KWD 0.03 | -147.5% |
| 2024-08-19 | N/A | KWD 0.05 | — |
| 2024-04-17 | KWD 0.07 | KWD 0.08 | +13.0% |
| 2023-06-30 | N/A | -KWD 0.06 | — |
| 2022-12-31 | KWD 0.07 | KWD 0.11 | +45.5% |
| 2022-06-30 | KWD 0.03 | KWD 0.02 | -39.3% |
Dividend History
7 yr streakYield
0.03%
Payout Ratio
256.00%
Growth (3Y)
3.21%
Growth (5Y)
6.39%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 05, 2026 | Apr 01, 2026 | KWD 0.07 | 4.20% |
| Sep 04, 2025 | Sep 30, 2025 | KWD 0.13 | 4.02% |
| Mar 06, 2025 | Apr 01, 2025 | KWD 0.09 | 3.57% |
| Sep 11, 2024 | Sep 30, 2024 | KWD 0.13 | 3.46% |
| Mar 13, 2024 | Apr 02, 2024 | KWD 0.09 | 3.18% |
| Sep 13, 2023 | Sep 29, 2023 | KWD 0.12 | 3.37% |
| Mar 15, 2023 | Apr 03, 2023 | KWD 0.08 | 3.34% |
| Sep 14, 2022 | Sep 30, 2022 | KWD 0.11 | 3.34% |
| Mar 16, 2022 | Apr 01, 2022 | KWD 0.09 | 2.74% |
| Sep 14, 2021 | Sep 30, 2021 | KWD 0.11 | 3.94% |
| Mar 11, 2021 | Apr 01, 2021 | KWD 0.08 | 3.76% |
| Sep 14, 2020 | Sep 30, 2020 | KWD 0.10 | 3.67% |
| Mar 12, 2020 | Apr 01, 2020 | KWD 0.06 | 3.64% |
| Sep 12, 2019 | Sep 30, 2019 | KWD 0.09 | 4.14% |
| Mar 13, 2019 | Apr 01, 2019 | KWD 0.05 | 4.75% |
| Sep 12, 2018 | Sep 28, 2018 | KWD 0.07 | 5.30% |
| Mar 14, 2018 | Apr 03, 2018 | KWD 0.05 | 4.82% |
| Sep 13, 2017 | Sep 29, 2017 | KWD 0.12 | 7.81% |
| Mar 14, 2017 | Apr 03, 2017 | KWD 0.09 | 8.28% |
| Sep 13, 2016 | Sep 30, 2016 | KWD 0.10 | 5.21% |
النقاط الرئيسية
Revenue grew 14.91% annually over 5 years — strong growth
Earnings declined -99.66% over the past year
ROE of 0.02% is below average
Debt/Equity of 0.46 — conservative balance sheet
Generating 16.00M in free cash flow
P/E of 5712.08 — premium valuation
النمو
Revenue Growth (5Y)
14.91%
Revenue (1Y)1.98%
Earnings (1Y)-99.66%
FCF Growth (3Y)-76.39%
الجودة
Return on Equity
0.02%
ROIC2.34%
Net Margin0.03%
Op. Margin6.40%
الأمان
Debt / Equity
0.46
Current Ratio1.07
Interest Coverage1.96
التقييم
P/E Ratio
5712.08
Forward P/E15.36
P/B Ratio1.17
EV/EBITDA35.29
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.98% | Revenue Growth (3Y) | 13.20% |
| Earnings Growth (1Y) | -99.66% | Earnings Growth (3Y) | -90.15% |
| Revenue Growth (5Y) | 14.91% | Earnings Growth (5Y) | -70.98% |
| Profitability | |||
| Revenue (TTM) | 3.50B | Net Income (TTM) | 1.00M |
| ROE | 0.02% | ROA | 0.01% |
| Gross Margin | 28.04% | Operating Margin | 6.40% |
| Net Margin | 0.03% | Free Cash Flow (TTM) | 16.00M |
| ROIC | 2.34% | FCF Growth (3Y) | -76.39% |
| Safety | |||
| Debt / Equity | 0.46 | Current Ratio | 1.07 |
| Interest Coverage | 1.96 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | 256.00% |
| Dividend Growth (3Y) | 3.21% | Dividend Growth (5Y) | 6.39% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 5712.08 | Forward P/E | 15.36 |
| P/B Ratio | 1.17 | P/S Ratio | 1.63 |
| PEG Ratio | -89.24 | Forward PEG | N/A |
| EV/EBITDA | 35.29 | Fwd EV/EBITDA | 10.16 |
| Forward P/S | 1.83 | Fwd Earnings Yield | 6.51% |
| FCF Yield | 0.28% | ||
| Market Cap | 5.71B | Enterprise Value | 7.91B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.50B | 3.43B | 2.73B | 2.12B | 2.01B |
| Net Income | 1.00M | 290.00M | 103.00M | 469.00M | 141.00M |
| EPS (Diluted) | 0.00 | 0.21 | 0.07 | 0.34 | 0.10 |
| Gross Profit | 981.00M | 1.11B | 1.18B | 793.00M | 658.00M |
| Operating Income | 224.00M | 376.00M | 298.00M | 571.00M | 226.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.96B | 9.80B | 9.42B | 9.66B | 7.98B |
| Total Liabilities | 5.06B | 4.95B | 4.57B | 4.91B | 3.79B |
| Shareholders' Equity | 4.90B | 4.85B | 4.85B | 4.75B | 4.19B |
| Total Debt | 2.28B | 1.94B | 1.90B | 1.96B | 1.49B |
| Cash & Equivalents | 86.00M | 44.00M | 75.00M | 65.00M | 163.00M |
| Current Assets | 915.00M | 1.15B | 839.00M | 996.00M | 875.00M |
| Current Liabilities | 852.00M | 1.29B | 952.00M | 1.27B | 1.06B |