رجوع
نطاق اليوم
KWD 53.58
KWD 54.79
نطاق 52 أسبوعًا
KWD 43.46
KWD 55.49
حجم التداول
283,160
متوسط 50 يوم / 200 يوم
KWD 51.75
/
KWD 47.58
الإغلاق السابق
KWD 53.98
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.3 | 13.0 |
| P/B | 2.3 | 1.4 |
| ROE % | 14.6 | 9.3 |
| Net Margin % | 16.5 | 10.8 |
| Rev Growth 5Y % | -1.1 | 6.0 |
| D/E | 1.6 | 1.4 |
السعر المستهدف للمحللين
Hold
KWD 54.000
-0.4%
Low: KWD 53.000
High: KWD 55.000
مكرر الربحية المستقبلي
16.5
ربحية السهم المستقبلية
KWD 3.282
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 4.240
KWD 3.909 – KWD 4.850
|
2.5 B | 1 |
| FY2029 |
KWD 3.895
KWD 3.591 – KWD 4.456
|
2.4 B | 1 |
| FY2028 |
KWD 3.652
KWD 3.483 – KWD 3.921
|
2.3 B | 3 |
النقاط الرئيسية
Revenue declined -1.12% annually over 5 years
Earnings grew 15.82% over the past year
ROE of 14.62% — decent returns on equity
Net margin of 16.51% shows strong profitability
Negative free cash flow of -239.73M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 15.06%
النمو
Revenue Growth (5Y)
-1.12%
Revenue (1Y)13.94%
Earnings (1Y)15.82%
FCF Growth (3Y)N/A
الجودة
Return on Equity
14.62%
ROIC5.31%
Net Margin16.51%
Op. Margin21.43%
الأمان
Debt / Equity
1.58
Current Ratio0.73
Interest Coverage3.39
التقييم
P/E Ratio
16.29
P/B Ratio2.29
EV/EBITDA21.17
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.94% | Revenue Growth (3Y) | 2.66% |
| Earnings Growth (1Y) | 15.82% | Earnings Growth (3Y) | 12.60% |
| Revenue Growth (5Y) | -1.12% | Earnings Growth (5Y) | 29.90% |
| Profitability | |||
| Revenue (TTM) | 2.03B | Net Income (TTM) | 335.63M |
| ROE | 14.62% | ROA | 4.43% |
| Gross Margin | 21.43% | Operating Margin | 21.43% |
| Net Margin | 16.51% | Free Cash Flow (TTM) | -239.73M |
| ROIC | 5.31% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.58 | Current Ratio | 0.73 |
| Interest Coverage | 3.39 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 16.29 | P/B Ratio | 2.29 |
| P/S Ratio | 2.69 | PEG Ratio | 1.03 |
| EV/EBITDA | 21.17 | Dividend Yield | 0.04% |
| Market Cap | 5.47B | Enterprise Value | 9.22B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.03B | 1.78B | 1.93B | 2.91B | 2.13B |
| Net Income | 335.63M | 289.78M | 264.72M | 274.92M | 117.89M |
| EPS (Diluted) | 3.33 | 2.92 | 2.71 | 2.85 | 1.22 |
| Gross Profit | 435.78M | 436.70M | 299.83M | 397.08M | 301.05M |
| Operating Income | 435.78M | 436.70M | 299.83M | 397.08M | 301.05M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.58B | 6.98B | 6.54B | 6.26B | 5.72B |
| Total Liabilities | 5.19B | 4.78B | 4.55B | 4.44B | 4.09B |
| Shareholders' Equity | 2.39B | 2.20B | 1.99B | 1.82B | 1.63B |
| Total Debt | 3.77B | 3.52B | 3.29B | 3.13B | 2.76B |
| Cash & Equivalents | 9.51M | 14.26M | 21.75M | 95.37M | 77.59M |
| Current Assets | 569.88M | 554.60M | 532.08M | 756.09M | 634.27M |
| Current Liabilities | 780.86M | 887.77M | 806.60M | 1.10B | 1.05B |