رجوع
نطاق اليوم
KWD 96.75
KWD 99.21
نطاق 52 أسبوعًا
KWD 85.32
KWD 103.97
حجم التداول
929,803
متوسط 50 يوم / 200 يوم
KWD 96.77
/
KWD 91.46
الإغلاق السابق
KWD 97.57
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 19.2 | 13.0 |
| P/B | 1.7 | 1.4 |
| ROE % | 8.9 | 9.3 |
| Net Margin % | 11.6 | 10.5 |
| Rev Growth 5Y % | 8.9 | 6.0 |
| D/E | 2.5 | 1.4 |
السعر المستهدف للمحللين
Hold
KWD 99.22
+1.3%
Low: KWD 90.00
High: KWD 115.00
مكرر الربحية المستقبلي
20.79
ربحية السهم المستقبلية
KWD 4.69
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5.55B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 7.06
KWD 6.70 – KWD 7.35
|
6.77B | 6 |
| FY2029 |
KWD 6.60
KWD 6.27 – KWD 6.87
|
6.49B | 6 |
| FY2028 |
KWD 6.09
KWD 5.73 – KWD 6.27
|
6.21B | 8 |
No quarterly estimates available
Dividend History
Yield
0.04%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 8.85% annually over 5 years — modest growth
Debt/Equity of 2.53 — high leverage
Negative free cash flow of -819.52M
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.65%
Capital intensive — 49.15% of revenue goes to capex
ROIC of 3.37% — low return on invested capital
النمو
Revenue Growth (5Y)
8.85%
Revenue (1Y)4.20%
Earnings (1Y)1.27%
FCF Growth (3Y)N/A
الجودة
Return on Equity
8.93%
ROIC3.37%
Net Margin11.55%
Op. Margin20.94%
الأمان
Debt / Equity
2.53
Current Ratio0.49
Interest Coverage2.65
التقييم
P/E Ratio
19.20
Forward P/EN/A
P/B Ratio1.68
EV/EBITDA26.54
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.20% | Revenue Growth (3Y) | 6.64% |
| Earnings Growth (1Y) | 1.27% | Earnings Growth (3Y) | 10.87% |
| Revenue Growth (5Y) | 8.85% | Earnings Growth (5Y) | -0.09% |
| Profitability | |||
| Revenue (TTM) | 5.34B | Net Income (TTM) | 616.53M |
| ROE | 8.93% | ROA | 1.95% |
| Gross Margin | 25.41% | Operating Margin | 20.94% |
| Net Margin | 11.55% | Free Cash Flow (TTM) | -819.52M |
| ROIC | 3.37% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.53 | Current Ratio | 0.49 |
| Interest Coverage | 2.65 | ||
| Dividends | |||
| Dividend Yield | 0.04% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 19.20 | Forward P/E | N/A |
| P/B Ratio | 1.68 | P/S Ratio | 2.22 |
| PEG Ratio | -4.61 | Forward PEG | N/A |
| EV/EBITDA | 26.54 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -6.92% | ||
| Market Cap | 11.84B | Enterprise Value | 29.68B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.34B | 5.12B | 4.70B | 4.32B | 3.80B |
| Net Income | 616.53M | 608.81M | 501.56M | 483.60M | 618.72M |
| EPS (Diluted) | 5.05 | 5.24 | 4.41 | 4.26 | 5.47 |
| Gross Profit | 1.36B | 2.14B | 1.84B | 1.71B | 1.70B |
| Operating Income | 1.12B | 1.01B | 824.64M | 731.91M | 805.31M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 31.68B | 26.10B | 24.66B | 22.72B | 22.00B |
| Total Liabilities | 24.60B | 19.25B | 18.38B | 16.56B | 15.98B |
| Shareholders' Equity | 7.05B | 6.75B | 6.18B | 6.05B | 5.91B |
| Total Debt | 17.85B | 11.05B | 10.30B | 8.88B | 8.18B |
| Cash & Equivalents | 6.60M | 3.84M | 4.96M | 4.83M | 9.97M |
| Current Assets | 1.55B | 1.69B | 1.93B | 1.75B | 1.55B |
| Current Liabilities | 3.16B | 2.84B | 2.89B | 1.76B | 1.76B |