رجوع
نطاق اليوم
KWD 54.20
KWD 55.54
نطاق 52 أسبوعًا
KWD 47.93
KWD 90.90
حجم التداول
3,125,435
متوسط 50 يوم / 200 يوم
KWD 58.27
/
KWD 68.59
الإغلاق السابق
KWD 54.44
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 17.2 | 12.6 |
| P/B | 1.4 | 3.0 |
| ROE % | 7.9 | 8.9 |
| Net Margin % | 11.7 | 5.6 |
| Rev Growth 5Y % | -5.4 | 9.2 |
| D/E | 0.2 | 0.3 |
النقاط الرئيسية
Revenue declined -5.43% annually over 5 years
Earnings declined -19.95% over the past year
Debt/Equity of 0.21 — conservative balance sheet
Generating 1.11B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.25%
Cash machine — converts 231.78% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-5.43%
Revenue (1Y)-2.18%
Earnings (1Y)-19.95%
FCF Growth (3Y)-17.39%
الجودة
Return on Equity
7.89%
ROIC5.39%
Net Margin11.67%
Op. Margin12.23%
الأمان
Debt / Equity
0.21
Current Ratio2.33
Interest Coverage18.45
التقييم
P/E Ratio
17.17
P/B Ratio1.42
EV/EBITDA16.47
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.18% | Revenue Growth (3Y) | -7.46% |
| Earnings Growth (1Y) | -19.95% | Earnings Growth (3Y) | -30.33% |
| Revenue Growth (5Y) | -5.43% | Earnings Growth (5Y) | -24.88% |
| Profitability | |||
| Revenue (TTM) | 4.09B | Net Income (TTM) | 477.10M |
| ROE | 7.89% | ROA | 6.03% |
| Gross Margin | 41.16% | Operating Margin | 12.23% |
| Net Margin | 11.67% | Free Cash Flow (TTM) | 1.11B |
| ROIC | 5.39% | FCF Growth (3Y) | -17.39% |
| Safety | |||
| Debt / Equity | 0.21 | Current Ratio | 2.33 |
| Interest Coverage | 18.45 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 17.17 | P/B Ratio | 1.42 |
| P/S Ratio | 2.00 | PEG Ratio | -1.47 |
| EV/EBITDA | 16.47 | Dividend Yield | 0.04% |
| Market Cap | 8.19B | Enterprise Value | 8.24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.09B | 4.18B | 4.77B | 5.49B | 5.11B |
| Net Income | 477.10M | 596.00M | 982.80M | 1.28B | 1.50B |
| EPS (Diluted) | 3.08 | 3.69 | 6.13 | 7.81 | 8.97 |
| Gross Profit | 1.68B | 1.72B | 2.11B | 2.60B | 2.51B |
| Operating Income | 500.00M | 637.40M | 1.13B | 1.53B | 1.61B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.92B | 8.28B | 8.43B | 8.87B | 8.59B |
| Total Liabilities | 2.16B | 1.95B | 2.34B | 3.40B | 3.29B |
| Shareholders' Equity | 5.76B | 6.34B | 6.08B | 5.47B | 5.30B |
| Total Debt | 1.20B | 1.20B | 1.51B | 2.41B | 2.41B |
| Cash & Equivalents | 1.16B | 1.37B | 718.80M | 566.00M | 882.90M |
| Current Assets | 3.08B | 3.34B | 3.18B | 3.23B | 2.87B |
| Current Liabilities | 1.32B | 602.70M | 955.70M | 1.23B | 658.50M |