رجوع
مُدرج أيضًا باسم
PPAAY
OTC
نطاق اليوم
KWD 0.13
KWD 0.14
نطاق 52 أسبوعًا
KWD 0.09
KWD 0.14
حجم التداول
30,000
متوسط 50 يوم / 200 يوم
KWD 0.13
/
KWD 0.11
الإغلاق السابق
KWD 0.13
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 14.8 | 13.2 |
| P/B | 1.2 | 1.4 |
| ROE % | 7.7 | 9.3 |
| Net Margin % | 5.4 | 10.8 |
| Rev Growth 5Y % | 6.6 | 6.0 |
| D/E | 0.4 | 1.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.021
KWD 0.017 – KWD 0.023
|
5.7 B | 1 |
| FY2029 |
KWD 0.020
KWD 0.017 – KWD 0.022
|
5.5 B | 1 |
| FY2028 |
KWD 0.016
KWD 0.013 – KWD 0.018
|
4.5 B | 2 |
النقاط الرئيسية
Revenue grew 6.63% annually over 5 years — modest growth
Earnings declined -36.21% over the past year
Debt/Equity of 0.40 — conservative balance sheet
Generating 533.45M in free cash flow
P/E of 14.81 — trading at a low valuation
Cash machine — converts 250.77% of earnings into free cash flow
النمو
Revenue Growth (5Y)
6.63%
Revenue (1Y)3.66%
Earnings (1Y)-36.21%
FCF Growth (3Y)-5.82%
الجودة
Return on Equity
7.65%
ROIC9.62%
Net Margin5.42%
Op. Margin12.54%
الأمان
Debt / Equity
0.40
Current Ratio1.77
Interest Coverage8.95
التقييم
P/E Ratio
14.81
P/B Ratio1.15
EV/EBITDA5.86
Dividend Yield0.13%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.66% | Revenue Growth (3Y) | 3.78% |
| Earnings Growth (1Y) | -36.21% | Earnings Growth (3Y) | -12.54% |
| Revenue Growth (5Y) | 6.63% | Earnings Growth (5Y) | -8.53% |
| Profitability | |||
| Revenue (TTM) | 3.93B | Net Income (TTM) | 212.72M |
| ROE | 7.65% | ROA | 3.41% |
| Gross Margin | 17.12% | Operating Margin | 12.54% |
| Net Margin | 5.42% | Free Cash Flow (TTM) | 533.45M |
| ROIC | 9.62% | FCF Growth (3Y) | -5.82% |
| Safety | |||
| Debt / Equity | 0.40 | Current Ratio | 1.77 |
| Interest Coverage | 8.95 | Dividend Yield | 0.13% |
| Valuation | |||
| P/E Ratio | 14.81 | P/B Ratio | 1.15 |
| P/S Ratio | 0.80 | PEG Ratio | -0.36 |
| EV/EBITDA | 5.86 | Dividend Yield | 0.13% |
| Market Cap | 3.15B | Enterprise Value | 2.89B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.93B | 3.79B | 3.65B | 3.57B | 3.04B |
| Net Income | 212.72M | 333.45M | 278.09M | 326.24M | 303.82M |
| EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Gross Profit | 672.38M | 757.38M | 727.61M | 730.91M | 579.91M |
| Operating Income | 492.55M | 522.66M | 542.42M | 592.18M | 420.32M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.24B | 6.40B | 6.60B | 7.17B | 7.49B |
| Total Liabilities | 2.63B | 2.74B | 3.06B | 3.74B | 4.22B |
| Shareholders' Equity | 2.74B | 2.82B | 2.70B | 2.62B | 2.52B |
| Total Debt | 1.10B | 1.31B | 1.55B | 2.14B | 2.94B |
| Cash & Equivalents | 1.36B | 1.40B | 1.24B | 1.44B | 1.50B |
| Current Assets | 2.07B | 1.98B | 1.89B | 2.20B | 2.19B |
| Current Liabilities | 1.17B | 1.13B | 1.46B | 988.92M | 863.91M |