رجوع
نطاق اليوم
KWD 37.28
KWD 39.83
نطاق 52 أسبوعًا
KWD 16.46
KWD 45.40
حجم التداول
1,182,126
متوسط 50 يوم / 200 يوم
KWD 35.75
/
KWD 26.39
الإغلاق السابق
KWD 36.34
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 17.0 | 12.6 |
| P/B | 2.0 | 3.0 |
| ROE % | 11.9 | 8.9 |
| Net Margin % | 16.1 | 5.6 |
| Rev Growth 5Y % | 6.4 | 9.2 |
| D/E | 0.0 | 0.3 |
النقاط الرئيسية
Revenue grew 6.36% annually over 5 years — modest growth
ROE of 11.89% — decent returns on equity
Net margin of 16.06% shows strong profitability
Debt/Equity of 0.01 — conservative balance sheet
Generating 59.66M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.40%
النمو
Revenue Growth (5Y)
6.36%
Revenue (1Y)-2.04%
Earnings (1Y)4.37%
FCF Growth (3Y)-40.91%
الجودة
Return on Equity
11.89%
ROIC13.24%
Net Margin16.06%
Op. Margin24.51%
الأمان
Debt / Equity
0.01
Current Ratio5.37
Interest Coverage3784.75
التقييم
P/E Ratio
16.98
P/B Ratio1.97
EV/EBITDA8.79
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.04% | Revenue Growth (3Y) | -2.43% |
| Earnings Growth (1Y) | 4.37% | Earnings Growth (3Y) | 4.26% |
| Revenue Growth (5Y) | 6.36% | Earnings Growth (5Y) | 25.24% |
| Profitability | |||
| Revenue (TTM) | 849.29M | Net Income (TTM) | 136.41M |
| ROE | 11.89% | ROA | 7.56% |
| Gross Margin | 35.30% | Operating Margin | 24.51% |
| Net Margin | 16.06% | Free Cash Flow (TTM) | 59.66M |
| ROIC | 13.24% | FCF Growth (3Y) | -40.91% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 5.37 |
| Interest Coverage | 3784.75 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 16.98 | P/B Ratio | 1.97 |
| P/S Ratio | 2.73 | PEG Ratio | 1.30 |
| EV/EBITDA | 8.79 | Dividend Yield | 0.00% |
| Market Cap | 2.32B | Enterprise Value | 1.83B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 849.29M | 866.95M | 892.08M | 824.55M | 663.76M |
| Net Income | 136.41M | 130.69M | 125.49M | 118.79M | 55.45M |
| EPS (Diluted) | 2.28 | 2.09 | 2.03 | 1.94 | 0.89 |
| Gross Profit | 299.83M | 315.95M | 336.16M | 294.21M | 167.04M |
| Operating Income | 208.16M | 221.52M | 253.05M | 211.87M | 94.55M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.80B | 1.71B | 1.53B | 1.32B | 1.29B |
| Total Liabilities | 207.23M | 231.30M | 250.61M | 253.74M | 293.64M |
| Shareholders' Equity | 1.17B | 1.12B | 975.01M | 831.53M | 823.69M |
| Total Debt | 5.96M | 22.96M | 26.53M | 45.62M | 117.21M |
| Cash & Equivalents | 492.26M | 598.49M | 499.29M | 319.68M | 276.67M |
| Current Assets | 890.05M | 931.06M | 785.45M | 644.65M | 550.62M |
| Current Liabilities | 165.87M | 183.81M | 185.22M | 193.80M | 176.15M |