رجوع
نطاق اليوم
KWD 84.79
KWD 86.28
نطاق 52 أسبوعًا
KWD 69.75
KWD 88.03
حجم التداول
314,136
متوسط 50 يوم / 200 يوم
KWD 82.96
/
KWD 78.52
الإغلاق السابق
KWD 85.07
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 20.3 | 13.2 |
| P/B | 1.6 | 1.4 |
| ROE % | 8.1 | 9.3 |
| Net Margin % | 10.9 | 10.8 |
| Rev Growth 5Y % | 7.6 | 6.0 |
| D/E | 1.0 | 1.4 |
السعر المستهدف للمحللين
Hold
KWD 88.200
+3.1%
Low: KWD 79.000
High: KWD 99.000
مكرر الربحية المستقبلي
17.8
ربحية السهم المستقبلية
KWD 4.788
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 6.104
KWD 5.690 – KWD 6.565
|
2.6 B | 1 |
| FY2029 |
KWD 5.830
KWD 5.434 – KWD 6.270
|
2.5 B | 1 |
| FY2028 |
KWD 5.378
KWD 5.295 – KWD 5.536
|
2.6 B | 3 |
النقاط الرئيسية
Revenue grew 7.63% annually over 5 years — modest growth
Earnings grew 18.57% over the past year
Negative free cash flow of -128.39M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8.87%
النمو
Revenue Growth (5Y)
7.63%
Revenue (1Y)16.50%
Earnings (1Y)18.57%
FCF Growth (3Y)N/A
الجودة
Return on Equity
8.07%
ROIC5.02%
Net Margin10.88%
Op. Margin18.85%
الأمان
Debt / Equity
0.99
Current Ratio0.60
Interest Coverage3.20
التقييم
P/E Ratio
20.30
P/B Ratio1.56
EV/EBITDA19.07
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16.50% | Revenue Growth (3Y) | 1.16% |
| Earnings Growth (1Y) | 18.57% | Earnings Growth (3Y) | 6.90% |
| Revenue Growth (5Y) | 7.63% | Earnings Growth (5Y) | 6.36% |
| Profitability | |||
| Revenue (TTM) | 2.43B | Net Income (TTM) | 264.22M |
| ROE | 8.07% | ROA | 2.83% |
| Gross Margin | 58.85% | Operating Margin | 18.85% |
| Net Margin | 10.88% | Free Cash Flow (TTM) | -128.39M |
| ROIC | 5.02% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.99 | Current Ratio | 0.60 |
| Interest Coverage | 3.20 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 20.30 | P/B Ratio | 1.56 |
| P/S Ratio | 2.21 | PEG Ratio | 1.47 |
| EV/EBITDA | 19.07 | Dividend Yield | 0.03% |
| Market Cap | 5.36B | Enterprise Value | 8.72B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.43B | 2.08B | 2.37B | 2.58B | 1.81B |
| Net Income | 264.22M | 222.85M | 231.23M | 221.74M | 206.43M |
| EPS (Diluted) | 4.37 | 3.90 | 4.14 | 4.08 | 3.85 |
| Gross Profit | 1.43B | 775.11M | 729.08M | 646.65M | 583.92M |
| Operating Income | 457.47M | 399.04M | 377.59M | 349.96M | 310.26M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.33B | 8.43B | 7.77B | 7.78B | 8.40B |
| Total Liabilities | 5.89B | 5.32B | 5.01B | 5.19B | 6.05B |
| Shareholders' Equity | 3.44B | 3.10B | 2.77B | 2.58B | 2.35B |
| Total Debt | 3.39B | 3.33B | 3.05B | 3.26B | 4.18B |
| Cash & Equivalents | 33.73M | 58.00M | 18.84M | 9.68M | 8.85M |
| Current Assets | 915.88M | 929.88M | 765.20M | 1.22B | 2.22B |
| Current Liabilities | 1.53B | 1.46B | 1.48B | 1.19B | 980.49M |