رجوع
نطاق اليوم
KWD 14.30
KWD 14.67
نطاق 52 أسبوعًا
KWD 7.20
KWD 15.45
حجم التداول
1,057,622
متوسط 50 يوم / 200 يوم
KWD 12.93
/
KWD 10.63
الإغلاق السابق
KWD 14.41
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 71.5 | 13.2 |
| P/B | 1.9 | 1.4 |
| ROE % | 2.7 | 9.3 |
| Net Margin % | 1.5 | 10.8 |
| Rev Growth 5Y % | 16.5 | 6.0 |
| D/E | 0.5 | 1.4 |
السعر المستهدف للمحللين
Hold
KWD 16.000
+10.9%
Low: KWD 14.000
High: KWD 18.000
مكرر الربحية المستقبلي
36.5
ربحية السهم المستقبلية
KWD 0.396
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.024
KWD 0.990 – KWD 1.052
|
1.6 B | 3 |
| FY2027 |
KWD 0.624
KWD 0.424 – KWD 0.836
|
1.5 B | 4 |
| FY2026 |
KWD 0.396
KWD 0.226 – KWD 0.692
|
1.4 B | 3 |
النقاط الرئيسية
Revenue grew 16.48% annually over 5 years — strong growth
Earnings declined -30.74% over the past year
ROE of 2.65% is below average
Debt/Equity of 0.46 — conservative balance sheet
Negative free cash flow of -79.89M
P/E of 71.49 — premium valuation
النمو
Revenue Growth (5Y)
16.48%
Revenue (1Y)-3.08%
Earnings (1Y)-30.74%
FCF Growth (3Y)N/A
الجودة
Return on Equity
2.65%
ROIC2.27%
Net Margin1.51%
Op. Margin2.54%
الأمان
Debt / Equity
0.46
Current Ratio1.57
Interest Coverage1.54
التقييم
P/E Ratio
71.49
P/B Ratio1.88
EV/EBITDA52.38
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.08% | Revenue Growth (3Y) | -5.78% |
| Earnings Growth (1Y) | -30.74% | Earnings Growth (3Y) | -46.59% |
| Revenue Growth (5Y) | 16.48% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.41B | Net Income (TTM) | 21.22M |
| ROE | 2.65% | ROA | 1.33% |
| Gross Margin | 14.00% | Operating Margin | 2.54% |
| Net Margin | 1.51% | Free Cash Flow (TTM) | -79.89M |
| ROIC | 2.27% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.46 | Current Ratio | 1.57 |
| Interest Coverage | 1.54 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 71.49 | P/B Ratio | 1.88 |
| P/S Ratio | 1.08 | PEG Ratio | -1.57 |
| EV/EBITDA | 52.38 | Dividend Yield | 0.03% |
| Market Cap | 1.52B | Enterprise Value | 1.87B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.41B | 1.45B | 1.59B | 1.39B | 764.62M |
| Net Income | 21.22M | 30.64M | 74.40M | 48.28M | -42.23M |
| EPS (Diluted) | 0.20 | 0.30 | 0.72 | 0.50 | -0.48 |
| Gross Profit | 197.08M | 219.47M | 231.66M | 160.76M | 20.86M |
| Operating Income | 35.76M | 54.49M | 61.19M | 39.16M | -65.54M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.60B | 1.37B | 1.22B | 1.22B | 950.19M |
| Total Liabilities | 668.55M | 450.75M | 326.02M | 339.13M | 255.02M |
| Shareholders' Equity | 805.62M | 793.52M | 772.49M | 765.98M | 592.10M |
| Total Debt | 374.26M | 132.74M | 53.55M | 80.16M | 67.31M |
| Cash & Equivalents | 18.08M | 19.98M | 57.08M | 7.32M | 85.80M |
| Current Assets | 354.39M | 385.50M | 454.06M | 517.94M | 394.79M |
| Current Liabilities | 225.70M | 233.38M | 211.55M | 231.29M | 162.04M |