رجوع
نطاق اليوم
KWD 64.40
KWD 66.48
نطاق 52 أسبوعًا
KWD 50.46
KWD 72.21
حجم التداول
277,800
متوسط 50 يوم / 200 يوم
KWD 68.22
/
KWD 60.95
الإغلاق السابق
KWD 64.86
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 22.1 | 13.2 |
| P/B | 1.4 | 1.4 |
| ROE % | 6.3 | 9.3 |
| Net Margin % | 11.2 | 10.8 |
| Rev Growth 5Y % | 4.1 | 6.0 |
| D/E | 1.1 | 1.4 |
السعر المستهدف للمحللين
Hold
KWD 61.670
-5.4%
Low: KWD 53.000
High: KWD 70.000
مكرر الربحية المستقبلي
17.0
ربحية السهم المستقبلية
KWD 3.808
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 4.687
KWD 4.630 – KWD 4.745
|
1.9 B | 1 |
| FY2029 |
KWD 4.420
KWD 4.367 – KWD 4.474
|
1.9 B | 1 |
| FY2028 |
KWD 4.265
KWD 4.213 – KWD 4.317
|
1.8 B | 2 |
النقاط الرئيسية
Revenue grew 4.08% annually over 5 years — modest growth
Earnings declined -19.20% over the past year
Negative free cash flow of -130.00M
Capital intensive — 32.56% of revenue goes to capex
ROIC of 3.96% — low return on invested capital
النمو
Revenue Growth (5Y)
4.08%
Revenue (1Y)6.38%
Earnings (1Y)-19.20%
FCF Growth (3Y)N/A
الجودة
Return on Equity
6.31%
ROIC3.96%
Net Margin11.24%
Op. Margin20.23%
الأمان
Debt / Equity
1.14
Current Ratio0.72
Interest Coverage2.17
التقييم
P/E Ratio
22.13
P/B Ratio1.39
EV/EBITDA22.36
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.38% | Revenue Growth (3Y) | 6.42% |
| Earnings Growth (1Y) | -19.20% | Earnings Growth (3Y) | -3.42% |
| Revenue Growth (5Y) | 4.08% | Earnings Growth (5Y) | -0.78% |
| Profitability | |||
| Revenue (TTM) | 1.61B | Net Income (TTM) | 181.09M |
| ROE | 6.31% | ROA | 2.14% |
| Gross Margin | 82.31% | Operating Margin | 20.23% |
| Net Margin | 11.24% | Free Cash Flow (TTM) | -130.00M |
| ROIC | 3.96% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.14 | Current Ratio | 0.72 |
| Interest Coverage | 2.17 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 22.13 | P/B Ratio | 1.39 |
| P/S Ratio | 2.49 | PEG Ratio | -1.13 |
| EV/EBITDA | 22.36 | Dividend Yield | 0.04% |
| Market Cap | 4.01B | Enterprise Value | 7.29B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.61B | 1.51B | 1.42B | 1.48B | 1.37B |
| Net Income | 181.09M | 224.11M | 194.13M | 183.01M | 186.84M |
| EPS (Diluted) | 2.94 | 3.65 | 3.22 | 3.25 | 3.60 |
| Gross Profit | 1.33B | 1.29B | 781.36M | 764.40M | 946.77M |
| Operating Income | 325.82M | 323.32M | 300.46M | 263.08M | 275.68M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.46B | 8.00B | 7.60B | 7.32B | 6.78B |
| Total Liabilities | 5.57B | 5.14B | 4.82B | 4.65B | 4.44B |
| Shareholders' Equity | 2.89B | 2.86B | 2.79B | 2.67B | 2.34B |
| Total Debt | 3.29B | 3.10B | 2.79B | 2.63B | 2.56B |
| Cash & Equivalents | 8.78M | 4.28M | 9.16M | 8.49M | 2.82M |
| Current Assets | 503.94M | 418.19M | 407.01M | 538.82M | 437.80M |
| Current Liabilities | 697.45M | 802.20M | 534.90M | 620.85M | 379.64M |