رجوع
نطاق اليوم
KWD 58.24
KWD 58.51
نطاق 52 أسبوعًا
KWD 47.69
KWD 59.52
حجم التداول
1,060,228
متوسط 50 يوم / 200 يوم
KWD 58.99
/
KWD 57.64
الإغلاق السابق
KWD 58.42
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 42.1 | 13.0 |
| P/B | 1.9 | 1.4 |
| ROE % | 5.1 | 9.3 |
| Net Margin % | 7.0 | 10.8 |
| Rev Growth 5Y % | 5.0 | 6.0 |
| D/E | 0.0 | 1.4 |
السعر المستهدف للمحللين
Hold
KWD 61.250
+4.7%
مكرر الربحية المستقبلي
19.7
ربحية السهم المستقبلية
KWD 2.971
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 4.131
KWD 4.031 – KWD 4.218
|
2.5 B | 1 |
| FY2029 |
KWD 3.897
KWD 3.803 – KWD 3.979
|
2.5 B | 1 |
| FY2028 |
KWD 3.622
KWD 3.534 – KWD 3.698
|
2.6 B | 1 |
النقاط الرئيسية
Revenue grew 5.03% annually over 5 years — modest growth
Earnings declined -37.63% over the past year
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -611.43M
P/E of 42.10 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.83%
النمو
Revenue Growth (5Y)
5.03%
Revenue (1Y)9.86%
Earnings (1Y)-37.63%
FCF Growth (3Y)N/A
الجودة
Return on Equity
5.09%
ROIC9.71%
Net Margin6.99%
Op. Margin20.37%
الأمان
Debt / Equity
0.00
Current Ratio0.19
Interest Coverage1.32
التقييم
P/E Ratio
42.10
P/B Ratio1.87
EV/EBITDA14.45
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.86% | Revenue Growth (3Y) | 5.68% |
| Earnings Growth (1Y) | -37.63% | Earnings Growth (3Y) | 30.89% |
| Revenue Growth (5Y) | 5.03% | Earnings Growth (5Y) | -6.30% |
| Profitability | |||
| Revenue (TTM) | 2.17B | Net Income (TTM) | 151.36M |
| ROE | 5.09% | ROA | 3.48% |
| Gross Margin | 38.09% | Operating Margin | 20.37% |
| Net Margin | 6.99% | Free Cash Flow (TTM) | -611.43M |
| ROIC | 9.71% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 0.19 |
| Interest Coverage | 1.32 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 42.10 | P/B Ratio | 1.87 |
| P/S Ratio | 2.94 | PEG Ratio | -0.93 |
| EV/EBITDA | 14.45 | Dividend Yield | 0.03% |
| Market Cap | 6.37B | Enterprise Value | 6.37B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.17B | 1.97B | 1.94B | 2.25B | 1.78B |
| Net Income | 151.36M | 242.68M | 88.35M | 170.06M | 196.36M |
| EPS (Diluted) | 1.62 | 2.67 | 1.02 | 1.97 | 2.27 |
| Gross Profit | 824.80M | 810.16M | 627.10M | 714.73M | 625.65M |
| Operating Income | 441.18M | 462.47M | 303.26M | 394.59M | 309.35M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.35B | 11.55B | 10.59B | 9.63B | 9.02B |
| Total Liabilities | 953.99M | 8.95B | 8.18B | 7.37B | 6.78B |
| Shareholders' Equity | 3.40B | 2.55B | 2.36B | 2.20B | 2.18B |
| Total Debt | 2.60M | 5.83B | 4.99B | 4.39B | 3.87B |
| Cash & Equivalents | 1.62M | 4.50M | 2.22M | 4.08M | 1.10M |
| Current Assets | 12.57M | 498.84M | 475.54M | 410.98M | 324.60M |
| Current Liabilities | 66.78M | 1.78B | 1.23B | 890.37M | 664.21M |