رجوع
نطاق اليوم
KWD 85.16
KWD 88.00
نطاق 52 أسبوعًا
KWD 40.40
KWD 102.93
حجم التداول
465,303
متوسط 50 يوم / 200 يوم
KWD 87.59
/
KWD 82.34
الإغلاق السابق
KWD 84.43
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 21.9 | 12.6 |
| P/B | 2.6 | 3.0 |
| ROE % | 11.8 | 8.9 |
| Net Margin % | 14.3 | 5.6 |
| Rev Growth 5Y % | 6.1 | 9.2 |
| D/E | 0.0 | 0.3 |
النقاط الرئيسية
Revenue grew 6.09% annually over 5 years — modest growth
Earnings declined -40.18% over the past year
ROE of 11.75% — decent returns on equity
Debt/Equity of 0.04 — conservative balance sheet
Generating 107.01M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 23.66%
النمو
Revenue Growth (5Y)
6.09%
Revenue (1Y)-17.57%
Earnings (1Y)-40.18%
FCF Growth (3Y)-11.37%
الجودة
Return on Equity
11.75%
ROIC8.31%
Net Margin14.33%
Op. Margin14.22%
الأمان
Debt / Equity
0.04
Current Ratio4.77
Interest Coverage22.24
التقييم
P/E Ratio
21.91
P/B Ratio2.55
EV/EBITDA21.22
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -17.57% | Revenue Growth (3Y) | -13.85% |
| Earnings Growth (1Y) | -40.18% | Earnings Growth (3Y) | -30.13% |
| Revenue Growth (5Y) | 6.09% | Earnings Growth (5Y) | 5.07% |
| Profitability | |||
| Revenue (TTM) | 839.05M | Net Income (TTM) | 120.24M |
| ROE | 11.75% | ROA | 8.83% |
| Gross Margin | 44.91% | Operating Margin | 14.22% |
| Net Margin | 14.33% | Free Cash Flow (TTM) | 107.01M |
| ROIC | 8.31% | FCF Growth (3Y) | -11.37% |
| Safety | |||
| Debt / Equity | 0.04 | Current Ratio | 4.77 |
| Interest Coverage | 22.24 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 21.91 | P/B Ratio | 2.55 |
| P/S Ratio | 3.14 | PEG Ratio | -0.55 |
| EV/EBITDA | 21.22 | Dividend Yield | 0.00% |
| Market Cap | 2.63B | Enterprise Value | 2.53B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 839.05M | 1.02B | 1.13B | 920.00M | 662.43M |
| Net Income | 120.24M | 200.99M | 246.26M | 183.08M | 98.65M |
| EPS (Diluted) | 3.80 | 6.15 | 7.43 | 5.46 | 2.88 |
| Gross Profit | 376.85M | 454.65M | 491.30M | 401.79M | 286.45M |
| Operating Income | 119.32M | 210.79M | 265.80M | 212.36M | 127.33M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.36B | 1.35B | 1.28B | 1.01B | 753.24M |
| Total Liabilities | 326.67M | 335.99M | 417.09M | 346.39M | 214.28M |
| Shareholders' Equity | 1.03B | 1.01B | 864.88M | 667.26M | 538.96M |
| Total Debt | 42.33M | 43.67M | 45.19M | 46.41M | 47.39M |
| Cash & Equivalents | 145.45M | 123.51M | 167.30M | 185.60M | 294.92M |
| Current Assets | 943.20M | 1.12B | 1.08B | 877.65M | 619.25M |
| Current Liabilities | 197.66M | 207.52M | 285.13M | 248.13M | 150.14M |