رجوع
نطاق اليوم
KWD 20.10
KWD 20.60
نطاق 52 أسبوعًا
KWD 17.30
KWD 21.72
حجم التداول
87,255
متوسط 50 يوم / 200 يوم
KWD 20.03
/
KWD 18.95
الإغلاق السابق
KWD 20.25
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.7 | 13.0 |
| P/B | 2.3 | 1.4 |
| ROE % | 18.6 | 9.3 |
| Net Margin % | 7.4 | 10.5 |
| Rev Growth 5Y % | 2.7 | 6.0 |
| D/E | 2.2 | 1.4 |
السعر المستهدف للمحللين
Hold
KWD 21.000
+2.6%
Low: KWD 17.000
High: KWD 25.000
مكرر الربحية المستقبلي
11.3
ربحية السهم المستقبلية
KWD 1.800
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 3.110
KWD 3.110 – KWD 3.110
|
1.6 B | 1 |
| FY2028 |
KWD 2.010
KWD 2.010 – KWD 2.010
|
1.5 B | 1 |
| FY2027 |
KWD 1.800
KWD 1.800 – KWD 1.800
|
1.5 B | 1 |
النقاط الرئيسية
Revenue grew 2.68% annually over 5 years — modest growth
Earnings grew 43.68% over the past year
ROE of 18.60% — decent returns on equity
Debt/Equity of 2.22 — high leverage
Generating 114.30M in free cash flow
P/E of 12.73 — trading at a low valuation
النمو
Revenue Growth (5Y)
2.68%
Revenue (1Y)7.94%
Earnings (1Y)43.68%
FCF Growth (3Y)-20.38%
الجودة
Return on Equity
18.60%
ROIC8.02%
Net Margin7.44%
Op. Margin14.40%
الأمان
Debt / Equity
2.22
Current Ratio0.55
Interest Coverage2.71
التقييم
P/E Ratio
12.73
P/B Ratio2.27
EV/EBITDA13.01
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.94% | Revenue Growth (3Y) | 0.12% |
| Earnings Growth (1Y) | 43.68% | Earnings Growth (3Y) | -7.20% |
| Revenue Growth (5Y) | 2.68% | Earnings Growth (5Y) | -3.48% |
| Profitability | |||
| Revenue (TTM) | 1.43B | Net Income (TTM) | 106.57M |
| ROE | 18.60% | ROA | 4.64% |
| Gross Margin | 21.13% | Operating Margin | 14.40% |
| Net Margin | 7.44% | Free Cash Flow (TTM) | 114.30M |
| ROIC | 8.02% | FCF Growth (3Y) | -20.38% |
| Safety | |||
| Debt / Equity | 2.22 | Current Ratio | 0.55 |
| Interest Coverage | 2.71 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | 12.73 | P/B Ratio | 2.27 |
| P/S Ratio | 0.95 | PEG Ratio | 0.27 |
| EV/EBITDA | 13.01 | Dividend Yield | 0.07% |
| Market Cap | 1.36B | Enterprise Value | 2.68B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.43B | 1.33B | 1.43B | 1.50B | 1.29B |
| Net Income | 106.57M | 74.17M | 123.75M | 139.71M | 122.79M |
| EPS (Diluted) | 1.62 | 1.14 | 1.92 | 2.18 | 1.94 |
| Gross Profit | 302.69M | 804.98M | 361.01M | 789.34M | 803.28M |
| Operating Income | 206.31M | 171.25M | 206.85M | 206.33M | 213.24M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.30B | 2.27B | 2.27B | 2.10B | 2.05B |
| Total Liabilities | 1.70B | 1.73B | 1.72B | 1.61B | 1.63B |
| Shareholders' Equity | 598.57M | 547.06M | 546.36M | 497.53M | 425.42M |
| Total Debt | 1.33B | 1.35B | 1.33B | 1.21B | 1.25B |
| Cash & Equivalents | 3.71M | 3.22M | 3.51M | 4.10M | 5.81M |
| Current Assets | 166.27M | 157.54M | 164.00M | 174.86M | 180.11M |
| Current Liabilities | 302.82M | 306.12M | 307.82M | 306.62M | 287.15M |