رجوع
مُدرج أيضًا باسم
SREA
NYSE
نطاق اليوم
KWD 92.72
KWD 95.65
نطاق 52 أسبوعًا
KWD 61.90
KWD 97.45
حجم التداول
2,702,047
متوسط 50 يوم / 200 يوم
KWD 91.23
/
KWD 86.39
الإغلاق السابق
KWD 93.46
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 33.8 | 13.0 |
| P/B | 2.0 | 1.4 |
| ROE % | 5.9 | 9.3 |
| Net Margin % | 13.4 | 10.8 |
| Rev Growth 5Y % | 1.2 | 6.0 |
| D/E | 1.2 | 1.4 |
السعر المستهدف للمحللين
Hold
KWD 100.880
+6.2%
Low: KWD 89.000
High: KWD 112.000
مكرر الربحية المستقبلي
18.3
ربحية السهم المستقبلية
KWD 5.116
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
14 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 7.128
KWD 6.310 – KWD 7.966
|
14 B | 1 |
| FY2029 |
KWD 6.498
KWD 5.753 – KWD 7.262
|
13 B | 1 |
| FY2028 |
KWD 5.992
KWD 5.863 – KWD 6.120
|
14 B | 2 |
النقاط الرئيسية
Revenue grew 1.22% annually over 5 years — modest growth
Earnings declined -35.81% over the past year
Negative free cash flow of -6.05B
P/E of 33.78 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.61%
Capital intensive — 77.39% of revenue goes to capex
النمو
Revenue Growth (5Y)
1.22%
Revenue (1Y)5.83%
Earnings (1Y)-35.81%
FCF Growth (3Y)N/A
الجودة
Return on Equity
5.85%
ROIC3.59%
Net Margin13.40%
Op. Margin23.72%
الأمان
Debt / Equity
1.15
Current Ratio1.59
Interest Coverage2.12
التقييم
P/E Ratio
33.78
P/B Ratio1.96
EV/EBITDA30.23
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.83% | Revenue Growth (3Y) | -6.85% |
| Earnings Growth (1Y) | -35.81% | Earnings Growth (3Y) | -22.71% |
| Revenue Growth (5Y) | 1.22% | Earnings Growth (5Y) | 8.65% |
| Profitability | |||
| Revenue (TTM) | 13.71B | Net Income (TTM) | 1.84B |
| ROE | 5.85% | ROA | 1.66% |
| Gross Margin | 29.15% | Operating Margin | 23.72% |
| Net Margin | 13.40% | Free Cash Flow (TTM) | -6.05B |
| ROIC | 3.59% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.15 | Current Ratio | 1.59 |
| Interest Coverage | 2.12 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 33.78 | P/B Ratio | 1.96 |
| P/S Ratio | 4.53 | PEG Ratio | -0.82 |
| EV/EBITDA | 30.23 | Dividend Yield | 0.03% |
| Market Cap | 62.06B | Enterprise Value | 98.35B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 13.71B | 12.96B | 15.80B | 15.55B | 13.06B |
| Net Income | 1.84B | 2.86B | 3.08B | 2.14B | 1.32B |
| EPS (Diluted) | 2.75 | 4.42 | 4.79 | 3.31 | 2.00 |
| Gross Profit | 4.00B | 3.52B | 3.75B | 4.16B | 3.64B |
| Operating Income | 3.25B | 2.83B | 3.07B | 3.53B | 3.05B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 110.88B | 96.16B | 87.18B | 78.57B | 72.05B |
| Total Liabilities | 68.88B | 58.37B | 53.53B | 49.32B | 44.63B |
| Shareholders' Equity | 31.61B | 31.24B | 28.70B | 27.14B | 26.00B |
| Total Debt | 36.29B | 35.85B | 31.08B | 28.92B | 24.65B |
| Cash & Equivalents | 2.00M | 1.57B | 236.00M | 370.00M | 559.00M |
| Current Assets | 34.84B | 5.29B | 5.47B | 5.91B | 4.38B |
| Current Liabilities | 21.89B | 9.68B | 10.09B | 9.90B | 10.04B |