رجوع
نطاق اليوم
KWD 36.69
KWD 37.47
نطاق 52 أسبوعًا
KWD 32.50
KWD 39.09
حجم التداول
4,060,576
متوسط 50 يوم / 200 يوم
KWD 36.97
/
KWD 36.02
الإغلاق السابق
KWD 36.90
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 23.6 | 13.0 |
| P/B | 1.9 | 1.4 |
| ROE % | 8.2 | 9.3 |
| Net Margin % | 13.1 | 10.8 |
| Rev Growth 5Y % | 11.8 | 6.0 |
| D/E | 1.3 | 1.4 |
السعر المستهدف للمحللين
Hold
KWD 41.000
+10.6%
Low: KWD 37.000
High: KWD 44.000
مكرر الربحية المستقبلي
18.9
ربحية السهم المستقبلية
KWD 1.949
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
9.6 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 2.627
KWD 2.461 – KWD 2.765
|
12 B | 2 |
| FY2029 |
KWD 2.455
KWD 2.301 – KWD 2.584
|
12 B | 2 |
| FY2028 |
KWD 2.284
KWD 2.277 – KWD 2.295
|
11 B | 4 |
النقاط الرئيسية
Revenue grew 11.82% annually over 5 years — strong growth
Earnings grew 33.00% over the past year
Negative free cash flow of -1.40B
PEG of 0.66 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.97%
Capital intensive — 44.57% of revenue goes to capex
النمو
Revenue Growth (5Y)
11.82%
Revenue (1Y)6.85%
Earnings (1Y)33.00%
FCF Growth (3Y)N/A
الجودة
Return on Equity
8.16%
ROIC4.67%
Net Margin13.06%
Op. Margin23.57%
الأمان
Debt / Equity
1.30
Current Ratio0.86
Interest Coverage2.64
التقييم
P/E Ratio
23.58
P/B Ratio1.87
EV/EBITDA21.64
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.85% | Revenue Growth (3Y) | 4.30% |
| Earnings Growth (1Y) | 33.00% | Earnings Growth (3Y) | 26.33% |
| Revenue Growth (5Y) | 11.82% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 9.04B | Net Income (TTM) | 1.18B |
| ROE | 8.16% | ROA | 2.61% |
| Gross Margin | 39.05% | Operating Margin | 23.57% |
| Net Margin | 13.06% | Free Cash Flow (TTM) | -1.40B |
| ROIC | 4.67% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.30 | Current Ratio | 0.86 |
| Interest Coverage | 2.64 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 23.58 | P/B Ratio | 1.87 |
| P/S Ratio | 3.08 | PEG Ratio | 0.66 |
| EV/EBITDA | 21.64 | Dividend Yield | 0.03% |
| Market Cap | 27.84B | Enterprise Value | 46.11B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9.04B | 8.46B | 8.31B | 7.90B | 5.78B |
| Net Income | 1.18B | 888.00M | 740.00M | 756.00M | -1.48B |
| EPS (Diluted) | 1.60 | 1.20 | 1.00 | 1.02 | -1.93 |
| Gross Profit | 3.53B | 3.39B | 3.28B | 2.89B | 2.71B |
| Operating Income | 2.13B | 1.74B | 1.63B | 1.37B | 1.42B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 45.24B | 41.07B | 39.24B | 37.84B | 33.22B |
| Total Liabilities | 30.36B | 26.99B | 25.30B | 23.92B | 19.50B |
| Shareholders' Equity | 14.88B | 14.08B | 13.93B | 13.92B | 13.72B |
| Total Debt | 19.35B | 16.81B | 15.60B | 14.23B | 11.21B |
| Cash & Equivalents | 1.09B | 306.00M | 331.00M | 356.00M | 3.57B |
| Current Assets | 3.93B | 2.88B | 2.93B | 2.82B | 5.01B |
| Current Liabilities | 4.55B | 3.33B | 3.34B | 3.79B | 2.32B |