رجوع
نطاق اليوم
KWD 50.37
KWD 51.74
نطاق 52 أسبوعًا
KWD 44.17
KWD 67.09
حجم التداول
148,857
متوسط 50 يوم / 200 يوم
KWD 52.94
/
KWD 53.61
الإغلاق السابق
KWD 50.17
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 22.0 | 13.2 |
| P/B | 1.9 | 1.4 |
| ROE % | 9.1 | 9.3 |
| Net Margin % | 22.0 | 10.8 |
| Rev Growth 5Y % | 8.0 | 6.0 |
| D/E | 0.9 | 1.4 |
السعر المستهدف للمحللين
Hold
KWD 53.500
+5.1%
Low: KWD 52.000
High: KWD 55.000
مكرر الربحية المستقبلي
19.9
ربحية السهم المستقبلية
KWD 2.555
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
220 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 3.570
KWD 3.517 – KWD 3.623
|
270 M | 1 |
| FY2029 |
KWD 3.420
KWD 3.370 – KWD 3.470
|
260 M | 1 |
| FY2028 |
KWD 3.300
KWD 3.290 – KWD 3.310
|
250 M | 2 |
النقاط الرئيسية
Revenue grew 7.99% annually over 5 years — modest growth
Net margin of 21.99% shows strong profitability
Negative free cash flow of -33.76M
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.52%
Capital intensive — 49.49% of revenue goes to capex
ROIC of 4.47% — low return on invested capital
النمو
Revenue Growth (5Y)
7.99%
Revenue (1Y)1.47%
Earnings (1Y)-3.45%
FCF Growth (3Y)N/A
الجودة
Return on Equity
9.10%
ROIC4.47%
Net Margin21.99%
Op. Margin27.93%
الأمان
Debt / Equity
0.85
Current Ratio0.45
Interest Coverage3.80
التقييم
P/E Ratio
22.02
P/B Ratio1.91
EV/EBITDA25.00
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.47% | Revenue Growth (3Y) | 8.21% |
| Earnings Growth (1Y) | -3.45% | Earnings Growth (3Y) | 16.55% |
| Revenue Growth (5Y) | 7.99% | Earnings Growth (5Y) | 4.04% |
| Profitability | |||
| Revenue (TTM) | 194.69M | Net Income (TTM) | 42.82M |
| ROE | 9.10% | ROA | 3.14% |
| Gross Margin | 39.18% | Operating Margin | 27.93% |
| Net Margin | 21.99% | Free Cash Flow (TTM) | -33.76M |
| ROIC | 4.47% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.85 | Current Ratio | 0.45 |
| Interest Coverage | 3.80 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 22.02 | P/B Ratio | 1.91 |
| P/S Ratio | 4.84 | PEG Ratio | -4.41 |
| EV/EBITDA | 25.00 | Dividend Yield | 0.03% |
| Market Cap | 943.14M | Enterprise Value | 1.36B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 194.69M | 191.88M | 166.27M | 162.43M | 143.14M |
| Net Income | 42.82M | 44.35M | 31.52M | 42.43M | 36.54M |
| EPS (Diluted) | 2.36 | 2.47 | 1.76 | 2.39 | 2.07 |
| Gross Profit | 76.29M | 99.51M | 83.16M | 83.34M | 69.47M |
| Operating Income | 54.38M | 53.21M | 39.22M | 47.33M | 33.21M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.37B | 1.26B | 1.24B | 1.07B | 1.02B |
| Total Liabilities | 871.71M | 808.28M | 810.98M | 672.04M | 650.21M |
| Shareholders' Equity | 494.03M | 446.90M | 425.08M | 402.41M | 369.81M |
| Total Debt | 419.25M | 385.97M | 412.31M | 366.95M | 330.62M |
| Cash & Equivalents | 2.80M | 4.23M | 2.39M | 3.83M | 3.53M |
| Current Assets | 41.77M | 42.97M | 108.54M | 37.31M | 34.36M |
| Current Liabilities | 93.80M | 82.89M | 103.83M | 117.86M | 56.62M |