رجوع
نطاق اليوم
KWD 18.70
KWD 20.00
نطاق 52 أسبوعًا
KWD 16.68
KWD 20.00
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 18.13
/
KWD 17.04
الإغلاق السابق
KWD 18.70
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -29.6 | 13.0 |
| P/B | 2.9 | 1.4 |
| ROE % | -8.8 | 9.3 |
| Net Margin % | -5.7 | 10.8 |
| Rev Growth 5Y % | -3.1 | 6.0 |
| D/E | 3.2 | 1.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 3.931
KWD 3.467 – KWD 4.245
|
2.2 B | 1 |
| FY2029 |
KWD 1.046
KWD 0.922 – KWD 1.129
|
2.2 B | 1 |
| FY2028 |
KWD 0.866
KWD 0.764 – KWD 0.935
|
2.5 B | 1 |
النقاط الرئيسية
Revenue declined -3.05% annually over 5 years
Earnings declined -160.21% over the past year
Debt/Equity of 3.21 — high leverage
Generating 396.68M in free cash flow
PEG of 0.24 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.45%
النمو
Revenue Growth (5Y)
-3.05%
Revenue (1Y)-15.50%
Earnings (1Y)-160.21%
FCF Growth (3Y)-17.01%
الجودة
Return on Equity
-8.77%
ROIC-2.83%
Net Margin-5.74%
Op. Margin-9.23%
الأمان
Debt / Equity
3.21
Current Ratio0.73
Interest Coverage-0.77
التقييم
P/E Ratio
-29.56
P/B Ratio2.92
EV/EBITDAN/A
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -15.50% | Revenue Growth (3Y) | -15.35% |
| Earnings Growth (1Y) | -160.21% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -3.05% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.40B | Net Income (TTM) | -137.89M |
| ROE | -8.77% | ROA | -1.59% |
| Gross Margin | 32.63% | Operating Margin | -9.23% |
| Net Margin | -5.74% | Free Cash Flow (TTM) | 396.68M |
| ROIC | -2.83% | FCF Growth (3Y) | -17.01% |
| Safety | |||
| Debt / Equity | 3.21 | Current Ratio | 0.73 |
| Interest Coverage | -0.77 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | -29.56 | P/B Ratio | 2.92 |
| P/S Ratio | 1.70 | PEG Ratio | 0.24 |
| EV/EBITDA | N/A | Dividend Yield | 0.02% |
| Market Cap | 4.08B | Enterprise Value | 8.27B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.40B | 2.85B | 3.36B | 2.98B | 2.72B |
| Net Income | -137.89M | 229.00M | 695.00M | 161.00M | -425.00M |
| EPS (Diluted) | -0.64 | 0.60 | 2.33 | 0.59 | -1.57 |
| Gross Profit | 784.36M | 1.79B | 1.64B | 1.64B | 1.49B |
| Operating Income | -221.82M | 585.00M | 1.09B | 531.00M | 445.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.65B | 9.50B | 8.66B | 10.74B | 9.23B |
| Total Liabilities | 7.19B | 7.66B | 7.00B | 8.75B | 6.63B |
| Shareholders' Equity | 1.40B | 1.75B | 1.54B | 1.11B | 1.58B |
| Total Debt | 4.48B | 4.56B | 3.81B | 3.67B | 3.27B |
| Cash & Equivalents | 282.77M | 337.00M | 348.00M | 1.13B | 947.00M |
| Current Assets | 1.33B | 1.77B | 1.58B | 3.71B | 2.20B |
| Current Liabilities | 1.83B | 2.57B | 1.74B | 2.89B | 1.93B |