رجوع
مُدرج أيضًا باسم
UUGRY
OTC
نطاق اليوم
KWD 17.89
KWD 17.89
نطاق 52 أسبوعًا
KWD 12.28
KWD 18.38
حجم التداول
300
متوسط 50 يوم / 200 يوم
KWD 16.10
/
KWD 15.60
الإغلاق السابق
KWD 17.89
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 46.1 | 13.3 |
| P/B | 6.1 | 1.4 |
| ROE % | 13.1 | 9.2 |
| Net Margin % | 12.3 | 10.5 |
| Rev Growth 5Y % | 4.4 | 5.8 |
| D/E | 5.4 | 1.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.26
KWD 1.23 – KWD 1.30
|
3.25B | 2 |
| FY2029 |
KWD 1.20
KWD 1.16 – KWD 1.23
|
3.08B | 4 |
| FY2028 |
KWD 1.15
KWD 1.12 – KWD 1.18
|
2.89B | 3 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-11-12 | KWD 0.73 | KWD 0.47 | -35.2% |
| 2025-05-14 | KWD 0.29 | KWD 0.29 | +2.5% |
| 2024-11-14 | KWD 0.38 | KWD 0.36 | -4.4% |
| 2024-05-16 | KWD 0.31 | KWD 0.02 | -94.1% |
| 2023-11-16 | KWD 0.18 | KWD 0.21 | +17.9% |
| 2023-05-25 | -KWD 0.01 | -KWD 0.27 | -1954.0% |
| 2022-11-23 | -KWD 0.02 | KWD 0.57 | +3297.1% |
| 2022-05-26 | KWD 0.34 | KWD 0.31 | -8.8% |
Dividend History
7 yr streakYield
0.05%
Payout Ratio
1.30%
Growth (3Y)
9.46%
Growth (5Y)
5.15%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Dec 19, 2025 | Feb 02, 2026 | KWD 0.24 | 4.62% |
| Jun 20, 2025 | Aug 01, 2025 | KWD 0.47 | 4.53% |
| Nov 29, 2024 | Jan 13, 2025 | KWD 0.22 | 4.60% |
| Jun 21, 2024 | Aug 01, 2024 | KWD 0.42 | 4.90% |
| Dec 21, 2023 | Feb 01, 2024 | KWD 0.21 | 4.39% |
| Jun 22, 2023 | Aug 01, 2023 | KWD 0.39 | 4.32% |
| Dec 22, 2022 | Feb 01, 2023 | KWD 0.18 | 4.24% |
| Jun 23, 2022 | Aug 01, 2022 | KWD 0.35 | 4.28% |
| Dec 16, 2021 | Feb 01, 2022 | KWD 0.19 | 4.40% |
| Jun 24, 2021 | Aug 02, 2021 | KWD 0.40 | 4.40% |
| Dec 17, 2020 | Feb 01, 2021 | KWD 0.20 | 4.35% |
| Jun 25, 2020 | Aug 03, 2020 | KWD 0.35 | 4.81% |
| Dec 19, 2019 | Feb 03, 2020 | KWD 0.19 | 4.65% |
| Jun 20, 2019 | Aug 01, 2019 | KWD 0.35 | 5.02% |
| Dec 20, 2018 | Feb 01, 2019 | KWD 0.17 | 5.52% |
| Jun 21, 2018 | Aug 03, 2018 | KWD 0.35 | 5.02% |
| Dec 21, 2017 | Feb 01, 2018 | KWD 0.18 | 4.59% |
| Jun 22, 2017 | Aug 04, 2017 | KWD 0.33 | 3.94% |
| Dec 15, 2016 | Feb 01, 2017 | KWD 0.16 | 4.98% |
| Jun 23, 2016 | Aug 01, 2016 | KWD 0.38 | 4.62% |
النقاط الرئيسية
Revenue grew 4.37% annually over 5 years — modest growth
Earnings grew 108.59% over the past year
ROE of 13.05% — decent returns on equity
Debt/Equity of 5.39 — high leverage
Negative free cash flow of -79.90M
P/E of 46.09 — premium valuation
النمو
Revenue Growth (5Y)
4.37%
Revenue (1Y)10.04%
Earnings (1Y)108.59%
FCF Growth (3Y)N/A
الجودة
Return on Equity
13.05%
ROIC3.70%
Net Margin12.34%
Op. Margin29.44%
الأمان
Debt / Equity
5.39
Current Ratio1.94
Interest Coverage1.70
التقييم
P/E Ratio
46.09
Forward P/E17.77
P/B Ratio6.10
EV/EBITDA33.75
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.04% | Revenue Growth (3Y) | 8.44% |
| Earnings Growth (1Y) | 108.59% | Earnings Growth (3Y) | 13.66% |
| Revenue Growth (5Y) | 4.37% | Earnings Growth (5Y) | -12.59% |
| Profitability | |||
| Revenue (TTM) | 2.15B | Net Income (TTM) | 264.70M |
| ROE | 13.05% | ROA | 1.58% |
| Gross Margin | 93.28% | Operating Margin | 29.44% |
| Net Margin | 12.34% | Free Cash Flow (TTM) | -79.90M |
| ROIC | 3.70% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 5.39 | Current Ratio | 1.94 |
| Interest Coverage | 1.70 | ||
| Dividends | |||
| Dividend Yield | 0.05% | Payout Ratio | 1.30% |
| Dividend Growth (3Y) | 9.46% | Dividend Growth (5Y) | 5.15% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 46.09 | Forward P/E | 17.77 |
| P/B Ratio | 6.10 | P/S Ratio | 5.69 |
| PEG Ratio | 0.25 | Forward PEG | N/A |
| EV/EBITDA | 33.75 | Fwd EV/EBITDA | 13.92 |
| Forward P/S | 4.76 | Fwd Earnings Yield | 5.63% |
| FCF Yield | -0.65% | ||
| Market Cap | 12.20B | Enterprise Value | 21.31B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.15B | 1.95B | 1.82B | 1.86B | 1.81B |
| Net Income | 264.70M | 126.90M | 204.90M | -56.80M | 453.40M |
| EPS (Diluted) | 0.39 | 0.19 | 0.30 | -0.08 | 0.66 |
| Gross Profit | 2.00B | 1.66B | 1.37B | 1.50B | 1.48B |
| Operating Income | 631.50M | 480.20M | 440.80M | 610.00M | 602.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16.77B | 15.65B | 14.53B | 14.44B | 14.18B |
| Total Liabilities | 14.77B | 13.60B | 12.02B | 11.48B | 11.15B |
| Shareholders' Equity | 2.00B | 2.06B | 2.51B | 2.96B | 3.03B |
| Total Debt | 10.79B | 10.00B | 8.44B | 7.98B | 8.45B |
| Cash & Equivalents | 1.67B | 1.40B | 340.40M | 240.90M | 744.10M |
| Current Assets | 2.08B | 1.77B | 691.40M | 613.80M | 1.01B |
| Current Liabilities | 1.08B | 1.11B | 575.90M | 688.60M | 995.50M |