رجوع
نطاق اليوم
KWD 51.49
KWD 52.76
نطاق 52 أسبوعًا
KWD 38.94
KWD 53.66
حجم التداول
203,535
متوسط 50 يوم / 200 يوم
KWD 49.32
/
KWD 45.06
الإغلاق السابق
KWD 51.42
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 19.1 | 12.9 |
| P/B | 1.5 | 1.4 |
| ROE % | 7.9 | 9.3 |
| Net Margin % | 8.8 | 10.8 |
| Rev Growth 5Y % | 10.6 | 6.0 |
| D/E | 1.9 | 1.4 |
السعر المستهدف للمحللين
Hold
KWD 56.500
+8.3%
Low: KWD 55.000
High: KWD 58.000
مكرر الربحية المستقبلي
17.1
ربحية السهم المستقبلية
KWD 3.050
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 3.820
KWD 3.665 – KWD 3.911
|
1.8 B | 1 |
| FY2029 |
KWD 3.570
KWD 3.425 – KWD 3.655
|
1.7 B | 1 |
| FY2028 |
KWD 3.360
KWD 3.224 – KWD 3.440
|
1.6 B | 1 |
النقاط الرئيسية
Revenue grew 10.64% annually over 5 years — strong growth
Earnings grew 43.68% over the past year
Negative free cash flow of -197.77M
PEG of 0.46 suggests growth is underpriced
Capital intensive — 36.21% of revenue goes to capex
النمو
Revenue Growth (5Y)
10.64%
Revenue (1Y)11.83%
Earnings (1Y)43.68%
FCF Growth (3Y)N/A
الجودة
Return on Equity
7.92%
ROIC7.17%
Net Margin8.79%
Op. Margin31.38%
الأمان
Debt / Equity
1.87
Current Ratio0.72
Interest Coverage3.63
التقييم
P/E Ratio
19.13
P/B Ratio1.47
EV/EBITDA12.07
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.83% | Revenue Growth (3Y) | 3.77% |
| Earnings Growth (1Y) | 43.68% | Earnings Growth (3Y) | 9.87% |
| Revenue Growth (5Y) | 10.64% | Earnings Growth (5Y) | 9.55% |
| Profitability | |||
| Revenue (TTM) | 1.29B | Net Income (TTM) | 113.32M |
| ROE | 7.92% | ROA | 1.82% |
| Gross Margin | 39.56% | Operating Margin | 31.38% |
| Net Margin | 8.79% | Free Cash Flow (TTM) | -197.77M |
| ROIC | 7.17% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.87 | Current Ratio | 0.72 |
| Interest Coverage | 3.63 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 19.13 | P/B Ratio | 1.47 |
| P/S Ratio | 1.68 | PEG Ratio | 0.46 |
| EV/EBITDA | 12.07 | Dividend Yield | 0.04% |
| Market Cap | 2.17B | Enterprise Value | 4.88B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.29B | 1.15B | 1.20B | 1.04B | 860.40M |
| Net Income | 113.32M | 78.87M | 93.87M | 86.30M | 78.67M |
| EPS (Diluted) | 2.77 | 2.03 | 2.59 | 2.54 | 2.56 |
| Gross Profit | 510.06M | 397.61M | 423.87M | 341.23M | 329.12M |
| Operating Income | 404.66M | 191.14M | 184.94M | 167.48M | 163.12M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.24B | 5.23B | 4.87B | 4.75B | 4.06B |
| Total Liabilities | 4.76B | 3.85B | 3.58B | 3.57B | 3.13B |
| Shareholders' Equity | 1.48B | 1.39B | 1.28B | 1.18B | 935.15M |
| Total Debt | 2.76B | 1.96B | 1.75B | 1.68B | 1.52B |
| Cash & Equivalents | 41.08M | 38.49M | 32.92M | 29.27M | 18.56M |
| Current Assets | 602.93M | 557.77M | 601.44M | 744.21M | 437.28M |
| Current Liabilities | 836.45M | 649.02M | 696.88M | 898.73M | 724.77M |