رجوع
نطاق اليوم
KWD 2.18
KWD 2.23
نطاق 52 أسبوعًا
KWD 2.08
KWD 3.10
حجم التداول
3,000
متوسط 50 يوم / 200 يوم
KWD 2.73
/
KWD 2.61
الإغلاق السابق
KWD 2.73
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.4 | 13.2 |
| P/B | 0.6 | 1.4 |
| ROE % | 4.5 | 9.3 |
| Net Margin % | 16.0 | 10.8 |
| Rev Growth 5Y % | -3.5 | 6.0 |
| D/E | 0.6 | 1.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.351
KWD 0.292 – KWD 0.379
|
1.3 B | 1 |
| FY2029 |
KWD 0.342
KWD 0.284 – KWD 0.369
|
1.2 B | 1 |
| FY2028 |
KWD 0.276
KWD 0.229 – KWD 0.298
|
1.3 B | 1 |
النقاط الرئيسية
Revenue declined -3.54% annually over 5 years
Earnings grew 87.92% over the past year
ROE of 4.52% is below average
Net margin of 16.03% shows strong profitability
Generating 40.30M in free cash flow
P/E of 13.39 — trading at a low valuation
النمو
Revenue Growth (5Y)
-3.54%
Revenue (1Y)-8.99%
Earnings (1Y)87.92%
FCF Growth (3Y)N/A
الجودة
Return on Equity
4.52%
ROIC4.14%
Net Margin16.03%
Op. Margin30.31%
الأمان
Debt / Equity
0.58
Current Ratio0.97
Interest Coverage3.21
التقييم
P/E Ratio
13.39
P/B Ratio0.62
EV/EBITDA13.68
Dividend Yield0.08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8.99% | Revenue Growth (3Y) | -4.08% |
| Earnings Growth (1Y) | 87.92% | Earnings Growth (3Y) | -68.84% |
| Revenue Growth (5Y) | -3.54% | Earnings Growth (5Y) | -3.65% |
| Profitability | |||
| Revenue (TTM) | 1.04B | Net Income (TTM) | 166.50M |
| ROE | 4.52% | ROA | 2.41% |
| Gross Margin | 74.23% | Operating Margin | 30.31% |
| Net Margin | 16.03% | Free Cash Flow (TTM) | 40.30M |
| ROIC | 4.14% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.58 | Current Ratio | 0.97 |
| Interest Coverage | 3.21 | Dividend Yield | 0.08% |
| Valuation | |||
| P/E Ratio | 13.39 | P/B Ratio | 0.62 |
| P/S Ratio | 2.15 | PEG Ratio | 0.22 |
| EV/EBITDA | 13.68 | Dividend Yield | 0.08% |
| Market Cap | 2.23B | Enterprise Value | 4.31B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.04B | 1.14B | 1.13B | 1.27B | 1.20B |
| Net Income | 166.50M | 88.60M | 1.71B | 158.90M | 193.20M |
| EPS (Diluted) | 0.17 | 0.09 | 1.71 | 0.16 | 0.19 |
| Gross Profit | 771.00M | 560.40M | 689.20M | 823.10M | 788.40M |
| Operating Income | 314.80M | 337.30M | 309.60M | 385.20M | 365.30M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.92B | 7.13B | 7.53B | 6.81B | 6.52B |
| Total Liabilities | 3.32B | 3.35B | 3.57B | 4.38B | 4.18B |
| Shareholders' Equity | 3.60B | 3.76B | 3.94B | 2.41B | 2.32B |
| Total Debt | 2.10B | 2.11B | 2.33B | 3.26B | 3.11B |
| Cash & Equivalents | 23.30M | 77.40M | 537.00M | 22.50M | 17.40M |
| Current Assets | 258.40M | 381.80M | 825.70M | 332.50M | 307.60M |
| Current Liabilities | 266.20M | 557.10M | 615.30M | 700.10M | 551.40M |