رجوع
نطاق اليوم
KWD 35.77
KWD 36.78
نطاق 52 أسبوعًا
KWD 29.03
KWD 41.34
حجم التداول
800,347
متوسط 50 يوم / 200 يوم
KWD 37.81
/
KWD 35.96
الإغلاق السابق
KWD 35.98
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.6 | 13.0 |
| P/B | 1.6 | 1.4 |
| ROE % | 14.9 | 9.3 |
| Net Margin % | 9.3 | 10.5 |
| Rev Growth 5Y % | -0.5 | 6.1 |
| D/E | 1.6 | 1.4 |
السعر المستهدف للمحللين
Hold
KWD 44.500
+21.8%
Low: KWD 44.000
High: KWD 45.000
مكرر الربحية المستقبلي
11.6
ربحية السهم المستقبلية
KWD 3.099
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 4.536
KWD 4.197 – KWD 4.876
|
7.2 B | 1 |
| FY2029 |
KWD 4.156
KWD 3.845 – KWD 4.467
|
7.1 B | 1 |
| FY2028 |
KWD 3.809
KWD 3.524 – KWD 4.094
|
7 B | 1 |
النقاط الرئيسية
Revenue declined -0.54% annually over 5 years
Earnings grew 152.04% over the past year
ROE of 14.87% — decent returns on equity
Generating 390.00M in free cash flow
P/E of 11.58 — trading at a low valuation
PEG of 0.07 suggests growth is underpriced
النمو
Revenue Growth (5Y)
-0.54%
Revenue (1Y)1.07%
Earnings (1Y)152.04%
FCF Growth (3Y)71.24%
الجودة
Return on Equity
14.87%
ROIC6.73%
Net Margin9.30%
Op. Margin15.19%
الأمان
Debt / Equity
1.58
Current Ratio0.89
Interest Coverage2.69
التقييم
P/E Ratio
11.58
P/B Ratio1.64
EV/EBITDA13.60
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.07% | Revenue Growth (3Y) | -9.66% |
| Earnings Growth (1Y) | 152.04% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -0.54% | Earnings Growth (5Y) | -17.55% |
| Profitability | |||
| Revenue (TTM) | 7.29B | Net Income (TTM) | 678.00M |
| ROE | 14.87% | ROA | 4.38% |
| Gross Margin | 49.86% | Operating Margin | 15.19% |
| Net Margin | 9.30% | Free Cash Flow (TTM) | 390.00M |
| ROIC | 6.73% | FCF Growth (3Y) | 71.24% |
| Safety | |||
| Debt / Equity | 1.58 | Current Ratio | 0.89 |
| Interest Coverage | 2.69 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 11.58 | P/B Ratio | 1.64 |
| P/S Ratio | 1.08 | PEG Ratio | 0.07 |
| EV/EBITDA | 13.60 | Dividend Yield | 0.05% |
| Market Cap | 7.85B | Enterprise Value | 15.06B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.29B | 7.21B | 8.93B | 10.11B | 7.45B |
| Net Income | 678.00M | 269.00M | -1.50B | 1.07B | 1.47B |
| EPS (Diluted) | 3.09 | 1.25 | -7.16 | 4.97 | 6.92 |
| Gross Profit | 3.63B | 3.68B | 1.99B | 4.13B | 4.83B |
| Operating Income | 1.11B | 770.00M | -1.44B | 1.67B | 2.35B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 15.46B | 15.10B | 15.40B | 17.58B | 16.72B |
| Total Liabilities | 10.68B | 10.74B | 11.01B | 11.50B | 11.19B |
| Shareholders' Equity | 4.78B | 4.35B | 4.39B | 6.07B | 5.52B |
| Total Debt | 7.56B | 7.14B | 7.25B | 7.00B | 6.82B |
| Cash & Equivalents | 355.00M | 213.00M | 241.00M | 405.00M | 855.00M |
| Current Assets | 1.77B | 1.65B | 2.05B | 3.80B | 3.27B |
| Current Liabilities | 1.98B | 2.06B | 2.27B | 2.44B | 2.30B |