رجوع
58
نطاق اليوم
KWD 76.48
KWD 78.71
نطاق 52 أسبوعًا
KWD 65.21
KWD 84.23
حجم التداول
4,195,210
متوسط 50 يوم / 200 يوم
KWD 78.82
/
KWD 75.68
الإغلاق السابق
KWD 76.95
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 24.1 | 13.0 |
| P/B | 2.1 | 1.4 |
| ROE % | 9.4 | 9.3 |
| Net Margin % | 13.8 | 10.8 |
| Rev Growth 5Y % | 2.2 | 6.0 |
| D/E | 1.5 | 1.4 |
السعر المستهدف للمحللين
Hold
KWD 89.180
+14.4%
Low: KWD 82.000
High: KWD 95.000
مكرر الربحية المستقبلي
18.7
ربحية السهم المستقبلية
KWD 4.118
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
16 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 5.837
KWD 5.527 – KWD 6.247
|
21 B | 2 |
| FY2029 |
KWD 5.433
KWD 5.145 – KWD 5.815
|
20 B | 2 |
| FY2028 |
KWD 4.961
KWD 4.929 – KWD 5.020
|
19 B | 4 |
النقاط الرئيسية
Revenue grew 2.23% annually over 5 years — modest growth
Generating 5.25B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6.91%
Cash machine — converts 260.31% of earnings into free cash flow
Capital efficient — spends only 7.98% of revenue on capex
ROIC of 3.70% — low return on invested capital
النمو
Revenue Growth (5Y)
2.23%
Revenue (1Y)9.14%
Earnings (1Y)4.24%
FCF Growth (3Y)N/A
الجودة
Return on Equity
9.36%
ROIC3.70%
Net Margin13.76%
Op. Margin19.63%
الأمان
Debt / Equity
1.47
Current Ratio0.71
Interest Coverage2.14
التقييم
P/E Ratio
24.10
P/B Ratio2.06
EV/EBITDA28.88
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.14% | Revenue Growth (3Y) | 1.62% |
| Earnings Growth (1Y) | 4.24% | Earnings Growth (3Y) | 6.75% |
| Revenue Growth (5Y) | 2.23% | Earnings Growth (5Y) | 6.02% |
| Profitability | |||
| Revenue (TTM) | 14.67B | Net Income (TTM) | 2.02B |
| ROE | 9.36% | ROA | 2.48% |
| Gross Margin | 24.30% | Operating Margin | 19.63% |
| Net Margin | 13.76% | Free Cash Flow (TTM) | 5.25B |
| ROIC | 3.70% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.47 | Current Ratio | 0.71 |
| Interest Coverage | 2.14 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 24.10 | P/B Ratio | 2.06 |
| P/S Ratio | 3.32 | PEG Ratio | 0.00 |
| EV/EBITDA | 28.88 | Dividend Yield | 0.04% |
| Market Cap | 48.64B | Enterprise Value | 83.14B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 14.67B | 13.44B | 14.21B | 15.31B | 13.43B |
| Net Income | 2.02B | 1.94B | 1.77B | 1.74B | 1.60B |
| EPS (Diluted) | 3.42 | 3.44 | 3.21 | 3.17 | 2.96 |
| Gross Profit | 3.57B | 6.15B | 5.98B | 5.86B | 5.26B |
| Operating Income | 2.88B | 2.39B | 2.48B | 2.43B | 2.20B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 81.37B | 70.04B | 64.08B | 61.19B | 57.85B |
| Total Liabilities | 57.76B | 50.51B | 46.46B | 44.51B | 42.24B |
| Shareholders' Equity | 23.61B | 19.52B | 17.62B | 16.68B | 15.61B |
| Total Debt | 34.78B | 30.21B | 27.51B | 26.03B | 24.74B |
| Cash & Equivalents | 274.00M | 179.00M | 129.00M | 111.00M | 166.00M |
| Current Assets | 5.01B | 4.33B | 4.07B | 5.14B | 4.24B |
| Current Liabilities | 7.09B | 6.46B | 5.65B | 6.08B | 5.05B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#257 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026