رجوع
نطاق اليوم
KWD 15.92
KWD 16.12
نطاق 52 أسبوعًا
KWD 11.43
KWD 18.44
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 14.60
/
KWD 15.39
الإغلاق السابق
KWD 15.70
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -38.9 | 12.9 |
| P/B | 1.0 | 1.4 |
| ROE % | -2.6 | 9.3 |
| Net Margin % | -4.5 | 10.8 |
| Rev Growth 5Y % | 3.8 | 6.0 |
| D/E | 1.8 | 1.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 2.001
KWD 1.682 – KWD 2.744
|
2.6 B | 1 |
| FY2029 |
KWD 1.921
KWD 1.614 – KWD 2.634
|
2.5 B | 1 |
| FY2028 |
KWD 1.387
KWD 1.166 – KWD 1.902
|
2.3 B | 1 |
النقاط الرئيسية
Revenue grew 3.83% annually over 5 years — modest growth
Earnings declined -139.83% over the past year
Generating 975.74M in free cash flow
PEG of 0.27 suggests growth is underpriced
Capital efficient — spends only 5.57% of revenue on capex
النمو
Revenue Growth (5Y)
3.83%
Revenue (1Y)3.70%
Earnings (1Y)-139.83%
FCF Growth (3Y)62.71%
الجودة
Return on Equity
-2.63%
ROIC5.24%
Net Margin-4.45%
Op. Margin32.26%
الأمان
Debt / Equity
1.77
Current Ratio1.07
Interest Coverage2.28
التقييم
P/E Ratio
-38.93
P/B Ratio1.04
EV/EBITDA13.65
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.70% | Revenue Growth (3Y) | 4.39% |
| Earnings Growth (1Y) | -139.83% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3.83% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.43B | Net Income (TTM) | -108.27M |
| ROE | -2.63% | ROA | -0.82% |
| Gross Margin | 39.76% | Operating Margin | 32.26% |
| Net Margin | -4.45% | Free Cash Flow (TTM) | 975.74M |
| ROIC | 5.24% | FCF Growth (3Y) | 62.71% |
| Safety | |||
| Debt / Equity | 1.77 | Current Ratio | 1.07 |
| Interest Coverage | 2.28 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | -38.93 | P/B Ratio | 1.04 |
| P/S Ratio | 1.73 | PEG Ratio | 0.27 |
| EV/EBITDA | 13.65 | Dividend Yield | 0.06% |
| Market Cap | 4.22B | Enterprise Value | 10.71B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.43B | 2.35B | 2.23B | 2.45B | 2.09B |
| Net Income | -108.27M | 271.83M | -175.19M | 827.73M | 269.88M |
| EPS (Diluted) | -0.62 | 1.03 | -0.72 | 3.46 | 1.23 |
| Gross Profit | 967.34M | 2.35B | 1.61B | 2.18B | 1.88B |
| Operating Income | 784.88M | 812.89M | 741.16M | 1.05B | 808.65M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13.23B | 13.60B | 13.63B | 14.22B | 12.88B |
| Total Liabilities | 8.81B | 9.05B | 9.14B | 9.50B | 9.91B |
| Shareholders' Equity | 4.06B | 4.19B | 4.19B | 4.39B | 2.76B |
| Total Debt | 7.17B | 7.20B | 7.20B | 7.13B | 7.63B |
| Cash & Equivalents | 678.35M | 613.32M | 740.24M | 1.30B | 673.69M |
| Current Assets | 1.23B | 1.39B | 1.45B | 2.35B | 1.41B |
| Current Liabilities | 1.14B | 1.33B | 1.28B | 1.91B | 1.40B |