رجوع
مُدرج أيضًا باسم
PEGRY
OTC
نطاق اليوم
KWD 6.95
KWD 6.95
نطاق 52 أسبوعًا
KWD 4.89
KWD 7.85
حجم التداول
344
متوسط 50 يوم / 200 يوم
KWD 7.20
/
KWD 6.81
الإغلاق السابق
KWD 7.20
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -56.6 | 13.0 |
| P/B | 2.3 | 1.4 |
| ROE % | -4.4 | 9.3 |
| Net Margin % | -5.5 | 10.5 |
| Rev Growth 5Y % | 13.8 | 6.1 |
| D/E | 3.1 | 1.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.428
KWD 0.370 – KWD 0.447
|
1.5 B | 1 |
| FY2029 |
KWD 0.413
KWD 0.356 – KWD 0.430
|
1.5 B | 1 |
| FY2028 |
KWD 0.404
KWD 0.349 – KWD 0.421
|
1.4 B | 1 |
النقاط الرئيسية
Revenue grew 13.83% annually over 5 years — strong growth
Debt/Equity of 3.14 — high leverage
Negative free cash flow of -575.10M
Capital intensive — 63.81% of revenue goes to capex
ROIC of 1.39% — low return on invested capital
Interest coverage of 0.59× — tight debt servicing
النمو
Revenue Growth (5Y)
13.83%
Revenue (1Y)15.55%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-4.44%
ROIC1.39%
Net Margin-5.53%
Op. Margin10.58%
الأمان
Debt / Equity
3.14
Current Ratio1.51
Interest Coverage0.59
التقييم
P/E Ratio
-56.64
P/B Ratio2.26
EV/EBITDA66.76
Dividend Yield0.11%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15.55% | Revenue Growth (3Y) | 14.65% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 13.83% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.05B | Net Income (TTM) | -57.90M |
| ROE | -4.44% | ROA | -0.82% |
| Gross Margin | 95.05% | Operating Margin | 10.58% |
| Net Margin | -5.53% | Free Cash Flow (TTM) | -575.10M |
| ROIC | 1.39% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3.14 | Current Ratio | 1.51 |
| Interest Coverage | 0.59 | Dividend Yield | 0.11% |
| Valuation | |||
| P/E Ratio | -56.64 | P/B Ratio | 2.26 |
| P/S Ratio | 3.13 | PEG Ratio | -0.06 |
| EV/EBITDA | 66.76 | Dividend Yield | 0.11% |
| Market Cap | 3.28B | Enterprise Value | 7.40B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.05B | 906.80M | 797.20M | 792.30M | 624.10M |
| Net Income | -57.90M | -9.50M | 100,000.0 | 15.40M | 79.50M |
| EPS (Diluted) | -0.16 | -0.04 | 0.00 | 0.05 | 0.28 |
| Gross Profit | 995.90M | 856.00M | 506.70M | 532.30M | 411.60M |
| Operating Income | 110.90M | 140.40M | 106.30M | 236.20M | 194.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.05B | 6.23B | 5.19B | 5.34B | 6.42B |
| Total Liabilities | 5.60B | 5.07B | 4.06B | 4.06B | 3.44B |
| Shareholders' Equity | 1.45B | 1.16B | 1.12B | 1.27B | 2.98B |
| Total Debt | 4.54B | 3.97B | 3.13B | 3.20B | 2.86B |
| Cash & Equivalents | 417.90M | 145.40M | 165.40M | 519.00M | 2.92B |
| Current Assets | 900.60M | 567.70M | 442.50M | 804.70M | 3.14B |
| Current Liabilities | 596.00M | 587.40M | 355.50M | 415.20M | 223.80M |