رجوع
نطاق اليوم
KWD 150.42
KWD 155.06
نطاق 52 أسبوعًا
KWD 79.57
KWD 189.96
حجم التداول
1,776,578
متوسط 50 يوم / 200 يوم
KWD 158.54
/
KWD 159.51
الإغلاق السابق
KWD 151.77
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 37.5 | 13.0 |
| P/B | 19.3 | 1.4 |
| ROE % | 41.6 | 9.3 |
| Net Margin % | 2.8 | 10.5 |
| Rev Growth 5Y % | 3.3 | 6.1 |
| D/E | 10.0 | 1.4 |
السعر المستهدف للمحللين
Hold
KWD 196.430
+30.0%
Low: KWD 153.000
High: KWD 225.000
مكرر الربحية المستقبلي
16.5
ربحية السهم المستقبلية
KWD 9.212
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
35 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 17.850
KWD 12.327 – KWD 23.002
|
40 B | 1 |
| FY2029 |
KWD 15.374
KWD 10.618 – KWD 19.813
|
38 B | 1 |
| FY2028 |
KWD 13.306
KWD 11.196 – KWD 14.956
|
37 B | 5 |
النقاط الرئيسية
Revenue grew 3.28% annually over 5 years — modest growth
Earnings declined -23.20% over the past year
ROE of 41.55% indicates high profitability
Debt/Equity of 9.97 — high leverage
Generating 766.00M in free cash flow
P/E of 37.47 — premium valuation
النمو
Revenue Growth (5Y)
3.28%
Revenue (1Y)9.17%
Earnings (1Y)-23.20%
FCF Growth (3Y)N/A
الجودة
Return on Equity
41.55%
ROIC7.52%
Net Margin2.81%
Op. Margin6.02%
الأمان
Debt / Equity
9.97
Current Ratio1.64
Interest Coverage2.40
التقييم
P/E Ratio
37.47
P/B Ratio19.26
EV/EBITDA24.00
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.17% | Revenue Growth (3Y) | 3.22% |
| Earnings Growth (1Y) | -23.20% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3.28% | Earnings Growth (5Y) | -20.72% |
| Profitability | |||
| Revenue (TTM) | 30.71B | Net Income (TTM) | 864.00M |
| ROE | 41.55% | ROA | 2.96% |
| Gross Margin | 21.85% | Operating Margin | 6.02% |
| Net Margin | 2.81% | Free Cash Flow (TTM) | 766.00M |
| ROIC | 7.52% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 9.97 | Current Ratio | 1.64 |
| Interest Coverage | 2.40 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 37.47 | P/B Ratio | 19.26 |
| P/S Ratio | 1.05 | PEG Ratio | -1.76 |
| EV/EBITDA | 24.00 | Dividend Yield | 0.01% |
| Market Cap | 32.37B | Enterprise Value | 44.40B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 30.71B | 28.13B | 28.82B | 31.54B | 26.99B |
| Net Income | 864.00M | 1.13B | -202.00M | 1.22B | 2.19B |
| EPS (Diluted) | 4.01 | 4.99 | -1.12 | 5.17 | 8.93 |
| Gross Profit | 6.71B | 6.03B | 2.30B | 4.10B | 6.51B |
| Operating Income | 1.85B | 2.42B | 384.00M | 2.02B | 3.34B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 29.14B | 24.02B | 26.04B | 29.15B | 23.18B |
| Total Liabilities | 27.46B | 21.54B | 23.13B | 25.32B | 19.58B |
| Shareholders' Equity | 1.68B | 2.48B | 2.91B | 3.83B | 3.60B |
| Total Debt | 16.77B | 10.99B | 10.97B | 8.30B | 8.29B |
| Cash & Equivalents | 4.74B | 966.00M | 541.00M | 430.00M | 250.00M |
| Current Assets | 13.15B | 8.96B | 9.73B | 16.23B | 10.84B |
| Current Liabilities | 8.03B | 8.81B | 9.50B | 12.98B | 7.92B |