رجوع
نطاق اليوم
KWD 107.36
KWD 110.63
نطاق 52 أسبوعًا
KWD 64.39
KWD 132.58
حجم التداول
1,353,294
متوسط 50 يوم / 200 يوم
KWD 116.86
/
KWD 102.70
الإغلاق السابق
KWD 106.42
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 53.6 | 13.2 |
| P/B | 2.6 | 1.4 |
| ROE % | 5.0 | 9.3 |
| Net Margin % | 12.5 | 10.8 |
| Rev Growth 5Y % | 10.5 | 6.0 |
| D/E | 1.1 | 1.4 |
السعر المستهدف للمحللين
Hold
KWD 132.000
+20.9%
Low: KWD 108.000
High: KWD 143.000
مكرر الربحية المستقبلي
47.4
ربحية السهم المستقبلية
KWD 2.305
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 6.700
KWD 6.346 – KWD 6.957
|
1.5 B | 1 |
| FY2029 |
KWD 5.319
KWD 5.038 – KWD 5.523
|
1.4 B | 1 |
| FY2028 |
KWD 3.215
KWD 2.694 – KWD 3.735
|
1.3 B | 2 |
النقاط الرئيسية
Revenue grew 10.53% annually over 5 years — strong growth
ROE of 4.99% is below average
Negative free cash flow of -284.68M
P/E of 53.60 — premium valuation
Capital intensive — 62.63% of revenue goes to capex
ROIC of 2.54% — low return on invested capital
النمو
Revenue Growth (5Y)
10.53%
Revenue (1Y)12.49%
Earnings (1Y)0.13%
FCF Growth (3Y)N/A
الجودة
Return on Equity
4.99%
ROIC2.54%
Net Margin12.52%
Op. Margin18.47%
الأمان
Debt / Equity
1.12
Current Ratio0.81
Interest Coverage1.29
التقييم
P/E Ratio
53.60
P/B Ratio2.61
EV/EBITDA50.44
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.49% | Revenue Growth (3Y) | 9.23% |
| Earnings Growth (1Y) | 0.13% | Earnings Growth (3Y) | -0.20% |
| Revenue Growth (5Y) | 10.53% | Earnings Growth (5Y) | 18.85% |
| Profitability | |||
| Revenue (TTM) | 989.54M | Net Income (TTM) | 123.90M |
| ROE | 4.99% | ROA | 1.98% |
| Gross Margin | 27.56% | Operating Margin | 18.47% |
| Net Margin | 12.52% | Free Cash Flow (TTM) | -284.68M |
| ROIC | 2.54% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.12 | Current Ratio | 0.81 |
| Interest Coverage | 1.29 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 53.60 | P/B Ratio | 2.61 |
| P/S Ratio | 6.71 | PEG Ratio | -110.96 |
| EV/EBITDA | 50.44 | Dividend Yield | 0.00% |
| Market Cap | 6.64B | Enterprise Value | 9.22B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 989.54M | 879.65M | 829.42M | 734.16M | 663.08M |
| Net Income | 123.90M | 123.73M | 124.40M | 65.84M | 62.09M |
| EPS (Diluted) | 2.02 | 2.04 | 2.08 | 1.17 | 1.10 |
| Gross Profit | 272.69M | 272.62M | 264.02M | 268.82M | 264.34M |
| Operating Income | 182.74M | 172.47M | 166.59M | 152.80M | 169.36M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.25B | 5.67B | 5.21B | 4.61B | 4.43B |
| Total Liabilities | 3.56B | 3.11B | 2.76B | 2.58B | 2.42B |
| Shareholders' Equity | 2.54B | 2.43B | 2.32B | 1.87B | 1.85B |
| Total Debt | 2.86B | 2.45B | 2.12B | 2.05B | 1.93B |
| Cash & Equivalents | 280.87M | 94.40M | 195.81M | 95.87M | 239.28M |
| Current Assets | 597.77M | 547.12M | 646.00M | 456.72M | 601.93M |
| Current Liabilities | 738.39M | 598.08M | 537.01M | 343.91M | 544.16M |