رجوع
نطاق اليوم
KWD 82.53
KWD 85.36
نطاق 52 أسبوعًا
KWD 54.95
KWD 94.50
حجم التداول
161,099
متوسط 50 يوم / 200 يوم
KWD 82.46
/
KWD 76.79
الإغلاق السابق
KWD 83.65
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.6 | 13.2 |
| P/B | 1.3 | 1.4 |
| ROE % | 11.6 | 9.3 |
| Net Margin % | 19.5 | 10.8 |
| Rev Growth 5Y % | 7.9 | 6.0 |
| D/E | 0.5 | 1.4 |
السعر المستهدف للمحللين
Hold
KWD 97.000
+14.3%
مكرر الربحية المستقبلي
9.5
ربحية السهم المستقبلية
KWD 8.855
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
2.8 B | 1 |
| FY2028 |
KWD 15.455
KWD 12.588 – KWD 18.167
|
3.2 B | 1 |
| FY2027 |
KWD 11.093
KWD 10.417 – KWD 11.770
|
2.8 B | 3 |
النقاط الرئيسية
Revenue grew 7.86% annually over 5 years — modest growth
Earnings declined -35.69% over the past year
ROE of 11.55% — decent returns on equity
Net margin of 19.51% shows strong profitability
Negative free cash flow of -283.16M
P/E of 11.60 — trading at a low valuation
النمو
Revenue Growth (5Y)
7.86%
Revenue (1Y)8.78%
Earnings (1Y)-35.69%
FCF Growth (3Y)N/A
الجودة
Return on Equity
11.55%
ROIC5.21%
Net Margin19.51%
Op. Margin18.84%
الأمان
Debt / Equity
0.54
Current Ratio3.11
Interest Coverage2.66
التقييم
P/E Ratio
11.60
P/B Ratio1.28
EV/EBITDA15.15
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.78% | Revenue Growth (3Y) | 8.55% |
| Earnings Growth (1Y) | -35.69% | Earnings Growth (3Y) | 14.81% |
| Revenue Growth (5Y) | 7.86% | Earnings Growth (5Y) | 9.89% |
| Profitability | |||
| Revenue (TTM) | 2.04B | Net Income (TTM) | 398.08M |
| ROE | 11.55% | ROA | 6.02% |
| Gross Margin | 34.20% | Operating Margin | 18.84% |
| Net Margin | 19.51% | Free Cash Flow (TTM) | -283.16M |
| ROIC | 5.21% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.54 | Current Ratio | 3.11 |
| Interest Coverage | 2.66 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 11.60 | P/B Ratio | 1.28 |
| P/S Ratio | 2.26 | PEG Ratio | -0.34 |
| EV/EBITDA | 15.15 | Dividend Yield | 0.00% |
| Market Cap | 4.62B | Enterprise Value | 5.83B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.04B | 1.88B | 1.73B | 1.83B | 1.51B |
| Net Income | 398.08M | 619.00M | 302.00M | 456.00M | 273.00M |
| EPS (Diluted) | 7.25 | 11.33 | 2.14 | 8.98 | 5.76 |
| Gross Profit | 697.90M | 597.00M | 625.00M | 690.00M | 557.00M |
| Operating Income | 384.47M | 440.00M | 424.00M | 631.00M | 579.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.61B | 6.34B | 4.72B | 4.74B | 3.86B |
| Total Liabilities | 3.00B | 3.05B | 2.31B | 2.46B | 2.07B |
| Shareholders' Equity | 3.60B | 3.29B | 2.40B | 2.28B | 1.79B |
| Total Debt | 1.93B | 2.09B | 1.47B | 1.63B | 1.45B |
| Cash & Equivalents | 726.44M | 738.00M | 171.00M | 106.00M | 110.00M |
| Current Assets | 1.99B | 2.38B | 1.34B | 1.34B | 1.13B |
| Current Liabilities | 640.23M | 1.30B | 521.00M | 631.00M | 342.00M |