رجوع
نطاق اليوم
KWD 10.00
KWD 12.60
نطاق 52 أسبوعًا
KWD 6.99
KWD 12.60
حجم التداول
3
متوسط 50 يوم / 200 يوم
KWD 12.54
/
KWD 9.10
الإغلاق السابق
KWD 12.60
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 1.9 | 13.0 |
| P/B | 0.2 | 1.4 |
| ROE % | 10.1 | 9.3 |
| Net Margin % | 28.8 | 10.8 |
| Rev Growth 5Y % | 4.5 | 6.0 |
| D/E | 3.1 | 1.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 21.886
KWD 18.896 – KWD 25.708
|
15 B | 1 |
| FY2028 |
KWD 13.656
KWD 11.790 – KWD 16.041
|
7.9 B | 1 |
| FY2027 |
KWD 7.350
KWD 6.346 – KWD 8.633
|
7.5 B | 1 |
النقاط الرئيسية
Revenue grew 4.54% annually over 5 years — modest growth
Earnings declined -20.17% over the past year
ROE of 10.09% — decent returns on equity
Net margin of 28.80% shows strong profitability
Debt/Equity of 3.10 — high leverage
Negative free cash flow of -3.57B
النمو
Revenue Growth (5Y)
4.54%
Revenue (1Y)-16.94%
Earnings (1Y)-20.17%
FCF Growth (3Y)N/A
الجودة
Return on Equity
10.09%
ROIC5.16%
Net Margin28.80%
Op. Margin78.42%
الأمان
Debt / Equity
3.10
Current Ratio1.07
Interest Coverage1.25
التقييم
P/E Ratio
1.92
P/B Ratio0.20
EV/EBITDA9.72
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -16.94% | Revenue Growth (3Y) | -8.86% |
| Earnings Growth (1Y) | -20.17% | Earnings Growth (3Y) | -10.65% |
| Revenue Growth (5Y) | 4.54% | Earnings Growth (5Y) | 28.11% |
| Profitability | |||
| Revenue (TTM) | 3.63B | Net Income (TTM) | 1.05B |
| ROE | 10.09% | ROA | 2.08% |
| Gross Margin | 100.00% | Operating Margin | 78.42% |
| Net Margin | 28.80% | Free Cash Flow (TTM) | -3.57B |
| ROIC | 5.16% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3.10 | Current Ratio | 1.07 |
| Interest Coverage | 1.25 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 1.92 | P/B Ratio | 0.20 |
| P/S Ratio | 0.55 | PEG Ratio | -0.72 |
| EV/EBITDA | 9.72 | Dividend Yield | 0.01% |
| Market Cap | 2.00B | Enterprise Value | 27.67B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.63B | 4.37B | 4.37B | 3.00B | 3.04B |
| Net Income | 1.05B | 1.31B | 1.31B | -1.33B | 388.00M |
| EPS (Diluted) | 6.58 | 8.24 | 8.24 | -8.40 | 2.43 |
| Gross Profit | 3.63B | 4.33B | 3.37B | 2.98B | 3.02B |
| Operating Income | 2.85B | 4.13B | 4.13B | 723.00M | 2.01B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 50.17B | 45.74B | 41.80B | 36.73B | 33.03B |
| Total Liabilities | 38.07B | 32.98B | 31.23B | 27.93B | 23.11B |
| Shareholders' Equity | 10.09B | 10.63B | 8.69B | 8.26B | 9.27B |
| Total Debt | 31.26B | 29.02B | 27.05B | 24.73B | 19.97B |
| Cash & Equivalents | 5.60B | 3.89B | 3.10B | 3.91B | 2.34B |
| Current Assets | 7.19B | 7.58B | 4.88B | 6.51B | 5.65B |
| Current Liabilities | 6.71B | 6.83B | 5.64B | 4.04B | 2.91B |