رجوع
مُدرج أيضًا باسم
TKGSF
OTC
نطاق اليوم
KWD 23.24
KWD 23.24
نطاق 52 أسبوعًا
KWD 14.02
KWD 25.42
حجم التداول
210
متوسط 50 يوم / 200 يوم
KWD 22.76
/
KWD 19.34
الإغلاق السابق
KWD 23.81
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.2 | 13.2 |
| P/B | 0.0 | 1.4 |
| ROE % | 4.3 | 9.3 |
| Net Margin % | 2.8 | 10.8 |
| Rev Growth 5Y % | 10.6 | 6.0 |
| D/E | 0.8 | 1.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
2900 B | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
2900 B | 0 |
النقاط الرئيسية
Revenue grew 10.55% annually over 5 years — strong growth
Earnings declined -56.34% over the past year
ROE of 4.34% is below average
Generating 177.20B in free cash flow
P/E of 0.21 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.59%
النمو
Revenue Growth (5Y)
10.55%
Revenue (1Y)-1.04%
Earnings (1Y)-56.34%
FCF Growth (3Y)-23.41%
الجودة
Return on Equity
4.34%
ROIC3.29%
Net Margin2.81%
Op. Margin5.05%
الأمان
Debt / Equity
0.76
Current Ratio1.72
Interest Coverage4.26
التقييم
P/E Ratio
0.21
P/B Ratio0.01
EV/EBITDA8.11
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.04% | Revenue Growth (3Y) | -10.47% |
| Earnings Growth (1Y) | -56.34% | Earnings Growth (3Y) | -48.61% |
| Revenue Growth (5Y) | 10.55% | Earnings Growth (5Y) | 10.64% |
| Profitability | |||
| Revenue (TTM) | 2.64T | Net Income (TTM) | 74.19B |
| ROE | 4.34% | ROA | 1.92% |
| Gross Margin | 15.41% | Operating Margin | 5.05% |
| Net Margin | 2.81% | Free Cash Flow (TTM) | 177.20B |
| ROIC | 3.29% | FCF Growth (3Y) | -23.41% |
| Safety | |||
| Debt / Equity | 0.76 | Current Ratio | 1.72 |
| Interest Coverage | 4.26 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.21 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | -0.45 |
| EV/EBITDA | 8.11 | Dividend Yield | 0.02% |
| Market Cap | 15.80B | Enterprise Value | 1.08T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.64T | 2.66T | 3.29T | 2.15T | 1.77T |
| Net Income | 74.19B | 169.94B | 280.92B | 95.70B | 49.51B |
| EPS (Diluted) | 96.11 | 205.94 | 323.50 | 108.84 | 56.13 |
| Gross Profit | 406.24B | 475.26B | 693.17B | 598.61B | 552.52B |
| Operating Income | 133.09B | 220.31B | 421.48B | 127.53B | 77.68B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.86T | 3.89T | 3.58T | 3.22T | 2.74T |
| Total Liabilities | 2.05T | 2.16T | 1.99T | 1.96T | 1.56T |
| Shareholders' Equity | 1.73T | 1.70T | 1.56T | 1.23T | 1.15T |
| Total Debt | 1.31T | 1.44T | 1.24T | 1.19T | 1.05T |
| Cash & Equivalents | 244.32B | 363.89B | 453.50B | 179.77B | 157.88B |
| Current Assets | 1.05T | 1.30T | 1.22T | 912.93B | 550.73B |
| Current Liabilities | 610.21B | 670.00B | 606.16B | 599.20B | 415.01B |