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NYSE
نطاق اليوم
KWD 16.05
KWD 18.47
نطاق 52 أسبوعًا
KWD 11.99
KWD 19.33
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 17.42
/
KWD 15.50
الإغلاق السابق
KWD 16.47
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 28.2 | 13.3 |
| P/B | 2.2 | 1.4 |
| ROE % | 8.6 | 9.3 |
| Net Margin % | 15.8 | 10.5 |
| Rev Growth 5Y % | 5.6 | 6.1 |
| D/E | 1.3 | 1.4 |
Dividend History
Yield
0.03%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 5.60% annually over 5 years — modest growth
Earnings grew 26.72% over the past year
Net margin of 15.79% shows strong profitability
Negative free cash flow of -2.50B
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.02%
Capital intensive — 50.64% of revenue goes to capex
النمو
Revenue Growth (5Y)
5.60%
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 Coverage2.73
التقييم
P/E Ratio
28.21
Forward P/EN/A
P/B Ratio2.17
EV/EBITDA25.99
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) | 5.60% | Earnings Growth (5Y) | 15.34% |
| 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) | -2.50B |
| ROIC | 4.34% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.26 | Current Ratio | 1.35 |
| Interest Coverage | 2.73 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 28.21 | Forward P/E | N/A |
| P/B Ratio | 2.17 | P/S Ratio | 4.46 |
| PEG Ratio | 1.86 | Forward PEG | N/A |
| EV/EBITDA | 25.99 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -3.05% | ||
| Market Cap | 81.88B | Enterprise Value | 128.24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 18.38B | 19.85B | 21.66B | 18.26B | 14.78B |
| Net Income | 2.90B | 2.29B | 7.80B | 2.35B | 1.64B |
| EPS (Diluted) | 0.61 | 0.57 | 2.12 | 0.65 | 0.46 |
| Gross Profit | 14.23B | 14.55B | 13.04B | 12.16B | 12.40B |
| Operating Income | 4.93B | 4.48B | 4.88B | 4.37B | 2.90B |
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 | 163.00M | 204.00M | 157.00M |
| Current Assets | 14.33B | 10.38B | 9.17B | 17.96B | 9.94B |
| Current Liabilities | 10.62B | 11.39B | 9.13B | 24.77B | 9.37B |