رجوع
نطاق اليوم
KWD 85.24
KWD 88.34
نطاق 52 أسبوعًا
KWD 71.79
KWD 90.41
حجم التداول
193,248
متوسط 50 يوم / 200 يوم
KWD 86.93
/
KWD 82.23
الإغلاق السابق
KWD 86.00
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.2 | 13.2 |
| P/B | 2.0 | 1.4 |
| ROE % | 15.6 | 9.3 |
| Net Margin % | 21.2 | 10.8 |
| Rev Growth 5Y % | 2.2 | 6.0 |
| D/E | 0.6 | 1.4 |
السعر المستهدف للمحللين
Hold
KWD 81.000
-7.0%
مكرر الربحية المستقبلي
15.3
ربحية السهم المستقبلية
KWD 5.632
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 4.630
KWD 4.621 – KWD 4.639
|
1.5 B | 1 |
| FY2028 |
KWD 4.298
KWD 4.289 – KWD 4.307
|
1.4 B | 1 |
| FY2027 |
KWD 5.312
KWD 5.301 – KWD 5.323
|
1.3 B | 2 |
النقاط الرئيسية
Revenue grew 2.17% annually over 5 years — modest growth
ROE of 15.63% — decent returns on equity
Net margin of 21.16% shows strong profitability
Generating 97.92M in free cash flow
P/E of 13.24 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.16%
النمو
Revenue Growth (5Y)
2.17%
Revenue (1Y)-1.99%
Earnings (1Y)-8.54%
FCF Growth (3Y)-8.66%
الجودة
Return on Equity
15.63%
ROIC8.74%
Net Margin21.16%
Op. Margin26.51%
الأمان
Debt / Equity
0.59
Current Ratio2.28
Interest Coverage7.32
التقييم
P/E Ratio
13.24
P/B Ratio1.96
EV/EBITDA12.65
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.99% | Revenue Growth (3Y) | -1.69% |
| Earnings Growth (1Y) | -8.54% | Earnings Growth (3Y) | -3.16% |
| Revenue Growth (5Y) | 2.17% | Earnings Growth (5Y) | 11.77% |
| Profitability | |||
| Revenue (TTM) | 1.30B | Net Income (TTM) | 275.89M |
| ROE | 15.63% | ROA | 6.96% |
| Gross Margin | 27.81% | Operating Margin | 26.51% |
| Net Margin | 21.16% | Free Cash Flow (TTM) | 97.92M |
| ROIC | 8.74% | FCF Growth (3Y) | -8.66% |
| Safety | |||
| Debt / Equity | 0.59 | Current Ratio | 2.28 |
| Interest Coverage | 7.32 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 13.24 | P/B Ratio | 1.96 |
| P/S Ratio | 2.80 | PEG Ratio | -1.41 |
| EV/EBITDA | 12.65 | Dividend Yield | 0.03% |
| Market Cap | 3.65B | Enterprise Value | 4.37B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.30B | 1.33B | 1.35B | 1.46B | 1.20B |
| Net Income | 275.89M | 301.66M | 294.19M | 284.18M | 176.77M |
| EPS (Diluted) | 6.55 | 7.17 | 7.00 | 6.78 | 4.23 |
| Gross Profit | 362.71M | 583.10M | 565.15M | 570.50M | 424.07M |
| Operating Income | 345.68M | 380.25M | 377.92M | 390.44M | 249.71M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.96B | 3.65B | 3.24B | 2.90B | 2.75B |
| Total Liabilities | 2.10B | 1.98B | 1.80B | 1.68B | 1.76B |
| Shareholders' Equity | 1.86B | 1.67B | 1.44B | 1.22B | 990.78M |
| Total Debt | 1.10B | 1.01B | 905.48M | 832.03M | 855.16M |
| Cash & Equivalents | 386.19M | 294.65M | 230.37M | 119.00M | 1.54M |
| Current Assets | 799.73M | 630.04M | 570.17M | 452.75M | 369.35M |
| Current Liabilities | 350.96M | 309.79M | 309.76M | 237.64M | 387.70M |