رجوع
نطاق اليوم
KWD 8.25
KWD 8.25
نطاق 52 أسبوعًا
KWD 7.07
KWD 8.25
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 8.25
/
KWD 7.54
الإغلاق السابق
KWD 8.25
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -8.4 | 13.0 |
| P/B | 1.1 | 1.4 |
| ROE % | -12.7 | 9.3 |
| Net Margin % | -21.8 | 10.5 |
| Rev Growth 5Y % | 13.1 | 6.1 |
| D/E | 2.6 | 1.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.456
KWD 0.419 – KWD 0.479
|
840 M | 1 |
| FY2028 |
KWD 0.163
KWD 0.150 – KWD 0.171
|
770 M | 1 |
| FY2027 |
KWD 0.132
KWD 0.122 – KWD 0.139
|
670 M | 1 |
النقاط الرئيسية
Revenue grew 13.14% annually over 5 years — strong growth
Debt/Equity of 2.61 — high leverage
Negative free cash flow of -263.90M
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.68%
Capital intensive — 53.57% of revenue goes to capex
ROIC of 0.50% — low return on invested capital
النمو
Revenue Growth (5Y)
13.14%
Revenue (1Y)7.46%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-12.69%
ROIC0.50%
Net Margin-21.77%
Op. Margin3.91%
الأمان
Debt / Equity
2.61
Current Ratio1.21
Interest Coverage0.17
التقييم
P/E Ratio
-8.44
P/B Ratio1.13
EV/EBITDA141.66
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.46% | Revenue Growth (3Y) | 8.95% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 13.14% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 587.78M | Net Income (TTM) | -127.95M |
| ROE | -12.69% | ROA | -3.06% |
| Gross Margin | 41.50% | Operating Margin | 3.91% |
| Net Margin | -21.77% | Free Cash Flow (TTM) | -263.90M |
| ROIC | 0.50% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.61 | Current Ratio | 1.21 |
| Interest Coverage | 0.17 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -8.44 | P/B Ratio | 1.13 |
| P/S Ratio | 1.84 | PEG Ratio | -0.01 |
| EV/EBITDA | 141.66 | Dividend Yield | 0.00% |
| Market Cap | 1.08B | Enterprise Value | 3.26B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 587.78M | 547.00M | 495.18M | 465.94M | 358.67M |
| Net Income | -127.95M | -21.00M | 29.63M | -7.17M | -1.32M |
| EPS (Diluted) | -0.97 | -0.16 | 0.21 | -0.07 | -0.01 |
| Gross Profit | 243.91M | 490.00M | 424.18M | 96.60M | 78.77M |
| Operating Income | 22.99M | 68.00M | 119.28M | 63.55M | 61.88M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.19B | 3.96B | 3.82B | 3.04B | 2.11B |
| Total Liabilities | 3.12B | 2.79B | 2.43B | 1.70B | 1.38B |
| Shareholders' Equity | 953.64M | 1.06B | 1.26B | 1.23B | 671.80M |
| Total Debt | 2.49B | 2.32B | 1.91B | 1.31B | 1.03B |
| Cash & Equivalents | 314.88M | 360.00M | 318.55M | 383.56M | 291.40M |
| Current Assets | 824.69M | 822.00M | 877.78M | 861.67M | 504.37M |
| Current Liabilities | 681.74M | 850.00M | 727.31M | 609.46M | 454.66M |