رجوع
نطاق اليوم
KWD 111.35
KWD 114.29
نطاق 52 أسبوعًا
KWD 100.61
KWD 118.53
حجم التداول
1,402,446
متوسط 50 يوم / 200 يوم
KWD 112.66
/
KWD 109.82
الإغلاق السابق
KWD 112.05
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 23.6 | 13.0 |
| P/B | 2.7 | 1.4 |
| ROE % | 12.0 | 9.3 |
| Net Margin % | 15.9 | 10.5 |
| Rev Growth 5Y % | 4.2 | 6.1 |
| D/E | 1.6 | 1.4 |
السعر المستهدف للمحللين
Hold
KWD 121.000
+7.0%
Low: KWD 105.000
High: KWD 135.000
مكرر الربحية المستقبلي
20.0
ربحية السهم المستقبلية
KWD 5.592
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
9.9 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 7.612
KWD 7.087 – KWD 8.150
|
12 B | 2 |
| FY2029 |
KWD 7.020
KWD 6.536 – KWD 7.516
|
12 B | 4 |
| FY2028 |
KWD 6.494
KWD 6.414 – KWD 6.584
|
11 B | 6 |
النقاط الرئيسية
Revenue grew 4.19% annually over 5 years — modest growth
ROE of 11.96% — decent returns on equity
Net margin of 15.90% shows strong profitability
Negative free cash flow of -1.02B
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9.77%
Capital intensive — 44.88% of revenue goes to capex
النمو
Revenue Growth (5Y)
4.19%
Revenue (1Y)13.96%
Earnings (1Y)1.96%
FCF Growth (3Y)N/A
الجودة
Return on Equity
11.96%
ROIC4.95%
Net Margin15.90%
Op. Margin24.23%
الأمان
Debt / Equity
1.64
Current Ratio0.47
Interest Coverage2.65
التقييم
P/E Ratio
23.62
P/B Ratio2.70
EV/EBITDA24.88
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.96% | Revenue Growth (3Y) | 4.98% |
| Earnings Growth (1Y) | 1.96% | Earnings Growth (3Y) | 8.13% |
| Revenue Growth (5Y) | 4.19% | Earnings Growth (5Y) | 4.61% |
| Profitability | |||
| Revenue (TTM) | 9.80B | Net Income (TTM) | 1.56B |
| ROE | 11.96% | ROA | 3.02% |
| Gross Margin | 50.55% | Operating Margin | 24.23% |
| Net Margin | 15.90% | Free Cash Flow (TTM) | -1.02B |
| ROIC | 4.95% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.64 | Current Ratio | 0.47 |
| Interest Coverage | 2.65 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 23.62 | P/B Ratio | 2.70 |
| P/S Ratio | 3.76 | PEG Ratio | 21.18 |
| EV/EBITDA | 24.88 | Dividend Yield | 0.03% |
| Market Cap | 36.81B | Enterprise Value | 59.10B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9.80B | 8.60B | 8.89B | 9.60B | 8.32B |
| Net Income | 1.56B | 1.53B | 1.33B | 1.41B | 1.30B |
| EPS (Diluted) | 4.83 | 4.83 | 4.22 | 4.45 | 4.11 |
| Gross Profit | 4.95B | 3.79B | 3.60B | 3.30B | 3.00B |
| Operating Income | 2.37B | 2.15B | 1.91B | 1.92B | 1.71B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 51.52B | 47.36B | 43.94B | 41.87B | 38.99B |
| Total Liabilities | 37.47B | 34.56B | 31.87B | 30.26B | 27.88B |
| Shareholders' Equity | 13.64B | 12.43B | 11.75B | 11.41B | 10.94B |
| Total Debt | 22.31B | 20.33B | 18.80B | 17.37B | 15.59B |
| Cash & Equivalents | 27.60M | 9.80M | 42.90M | 28.90M | 16.30M |
| Current Assets | 2.89B | 2.91B | 2.80B | 3.19B | 2.66B |
| Current Liabilities | 6.17B | 4.84B | 5.11B | 4.61B | 3.75B |