رجوع
نطاق اليوم
KWD 308.51
KWD 319.29
نطاق 52 أسبوعًا
KWD 162.31
KWD 451.28
حجم التداول
402,008
متوسط 50 يوم / 200 يوم
KWD 354.61
/
KWD 361.51
الإغلاق السابق
KWD 311.02
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -65.9 | 13.0 |
| P/B | 13.2 | 1.4 |
| ROE % | -17.7 | 9.3 |
| Net Margin % | -8.7 | 10.8 |
| Rev Growth 5Y % | 9.2 | 6.0 |
| D/E | 6.2 | 1.4 |
السعر المستهدف للمحللين
Hold
KWD 486.750
+54.1%
Low: KWD 457.000
High: KWD 510.000
مكرر الربحية المستقبلي
14.2
ربحية السهم المستقبلية
KWD 21.884
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 47.283
KWD 41.283 – KWD 55.407
|
5.9 B | 1 |
| FY2029 |
KWD 39.331
KWD 34.340 – KWD 46.088
|
5.7 B | 1 |
| FY2028 |
KWD 34.490
KWD 31.226 – KWD 37.755
|
5.4 B | 2 |
النقاط الرئيسية
Revenue grew 9.21% annually over 5 years — modest growth
Earnings declined -121.94% over the past year
Debt/Equity of 6.23 — high leverage
Generating 409.00M in free cash flow
PEG of 0.62 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 12.59%
النمو
Revenue Growth (5Y)
9.21%
Revenue (1Y)21.80%
Earnings (1Y)-121.94%
FCF Growth (3Y)-10.97%
الجودة
Return on Equity
-17.66%
ROIC-0.67%
Net Margin-8.67%
Op. Margin-2.81%
الأمان
Debt / Equity
6.23
Current Ratio1.28
Interest Coverage-0.24
التقييم
P/E Ratio
-65.89
P/B Ratio13.20
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 21.80% | Revenue Growth (3Y) | 1.75% |
| Earnings Growth (1Y) | -121.94% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 9.21% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.53B | Net Income (TTM) | -219.00M |
| ROE | -17.66% | ROA | -2.01% |
| Gross Margin | 49.70% | Operating Margin | -2.81% |
| Net Margin | -8.67% | Free Cash Flow (TTM) | 409.00M |
| ROIC | -0.67% | FCF Growth (3Y) | -10.97% |
| Safety | |||
| Debt / Equity | 6.23 | Current Ratio | 1.28 |
| Interest Coverage | -0.24 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -65.89 | P/B Ratio | 13.20 |
| P/S Ratio | 5.71 | PEG Ratio | 0.62 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 14.43B | Enterprise Value | 20.49B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.53B | 2.07B | 2.44B | 2.41B | 1.78B |
| Net Income | -219.00M | 998.00M | 613.00M | -1.29B | -977.00M |
| EPS (Diluted) | -4.79 | 17.67 | 10.38 | -28.66 | -21.72 |
| Gross Profit | 1.26B | 664.00M | 1.06B | 770.00M | 244.00M |
| Operating Income | -71.00M | 226.00M | 84.00M | 241.00M | -1.10B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.91B | 6.11B | 7.12B | 10.72B | 10.05B |
| Total Liabilities | 9.81B | 4.72B | 4.59B | 11.20B | 9.32B |
| Shareholders' Equity | 1.09B | 1.39B | 2.46B | -573.00M | 733.00M |
| Total Debt | 6.81B | 3.00B | 2.82B | 4.35B | 4.74B |
| Cash & Equivalents | 752.00M | 329.00M | 400.00M | 988.00M | 276.00M |
| Current Assets | 1.35B | 1.04B | 1.55B | 4.27B | 2.80B |
| Current Liabilities | 1.05B | 455.00M | 486.00M | 4.86B | 3.51B |