رجوع
مُدرج أيضًا باسم
NGGTF
OTC
نطاق اليوم
KWD 81.50
KWD 83.67
نطاق 52 أسبوعًا
KWD 62.13
KWD 94.64
حجم التداول
1,668,290
متوسط 50 يوم / 200 يوم
KWD 87.15
/
KWD 76.89
الإغلاق السابق
KWD 81.99
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 28.1 | 13.2 |
| P/B | 2.2 | 1.4 |
| ROE % | 8.6 | 9.3 |
| Net Margin % | 15.8 | 10.8 |
| Rev Growth 5Y % | -0.1 | 6.0 |
| D/E | 1.3 | 1.4 |
السعر المستهدف للمحللين
Hold
KWD 85.500
+4.2%
مكرر الربحية المستقبلي
21.0
ربحية السهم المستقبلية
KWD 3.910
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
20 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 5.575
KWD 4.535 – KWD 6.469
|
30 B | 1 |
| FY2029 |
KWD 5.180
KWD 4.214 – KWD 6.011
|
26 B | 1 |
| FY2028 |
KWD 4.782
KWD 3.890 – KWD 5.549
|
24 B | 1 |
النقاط الرئيسية
Revenue declined -0.10% annually over 5 years
Earnings grew 26.72% over the past year
Net margin of 15.79% shows strong profitability
Negative free cash flow of -3.39B
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.32%
Capital intensive — 47.10% of revenue goes to capex
النمو
Revenue Growth (5Y)
-0.10%
Revenue (1Y)-7.42%
Earnings (1Y)26.72%
FCF Growth (3Y)N/A
الجودة
Return on Equity
8.58%
ROIC4.34%
Net Margin15.79%
Op. Margin26.85%
الأمان
Debt / Equity
1.26
Current Ratio1.35
Interest Coverage3.59
التقييم
P/E Ratio
28.11
P/B Ratio2.16
EV/EBITDA25.93
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.42% | Revenue Growth (3Y) | -7.89% |
| Earnings Growth (1Y) | 26.72% | Earnings Growth (3Y) | -38.99% |
| Revenue Growth (5Y) | -0.10% | Earnings Growth (5Y) | 5.38% |
| Profitability | |||
| Revenue (TTM) | 18.38B | Net Income (TTM) | 2.90B |
| ROE | 8.58% | ROA | 2.72% |
| Gross Margin | 77.42% | Operating Margin | 26.85% |
| Net Margin | 15.79% | Free Cash Flow (TTM) | -3.39B |
| ROIC | 4.34% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.26 | Current Ratio | 1.35 |
| Interest Coverage | 3.59 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 28.11 | P/B Ratio | 2.16 |
| P/S Ratio | 4.44 | PEG Ratio | 2.52 |
| EV/EBITDA | 25.93 | Dividend Yield | 0.03% |
| Market Cap | 81.59B | Enterprise Value | 127.95B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 18.38B | 19.85B | 21.66B | 18.45B | 18.45B |
| Net Income | 2.90B | 2.29B | 7.80B | 2.35B | 2.35B |
| EPS (Diluted) | 3.03 | 2.84 | 9.50 | 3.11 | 2.99 |
| Gross Profit | 14.23B | 14.58B | 13.04B | 12.35B | 12.35B |
| Operating Income | 4.93B | 4.48B | 4.88B | 4.37B | 4.37B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 106.74B | 98.33B | 92.70B | 94.86B | 67.22B |
| Total Liabilities | 68.92B | 68.43B | 63.14B | 71.00B | 47.36B |
| Shareholders' Equity | 37.80B | 29.87B | 29.54B | 23.83B | 19.84B |
| Total Debt | 47.54B | 47.07B | 42.99B | 45.47B | 31.22B |
| Cash & Equivalents | 1.18B | 548.00M | 126.00M | 190.00M | 145.00M |
| Current Assets | 14.33B | 10.38B | 9.11B | 17.96B | 9.94B |
| Current Liabilities | 10.62B | 11.39B | 9.13B | 24.77B | 9.37B |