رجوع
مُدرج أيضًا باسم
TTRAF
OTC
نطاق اليوم
KWD 18.69
KWD 18.86
نطاق 52 أسبوعًا
KWD 12.70
KWD 19.11
حجم التداول
3,706
متوسط 50 يوم / 200 يوم
KWD 17.53
/
KWD 16.48
الإغلاق السابق
KWD 18.48
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 19.7 | 5.8 |
| P/B | 3.1 | 1.3 |
| ROE % | 15.1 | 9.3 |
| Net Margin % | 9.6 | 6.4 |
| Rev Growth 5Y % | 2.0 | 5.1 |
| D/E | 1.3 | 0.7 |
النقاط الرئيسية
Revenue grew 1.99% annually over 5 years — modest growth
Earnings grew 33.91% over the past year
ROE of 15.07% — decent returns on equity
Generating 3.45B in free cash flow
PEG of 0.72 suggests growth is underpriced
Cash machine — converts 158.84% of earnings into free cash flow
النمو
Revenue Growth (5Y)
1.99%
Revenue (1Y)-0.92%
Earnings (1Y)33.91%
FCF Growth (3Y)20.58%
الجودة
Return on Equity
15.07%
ROIC7.79%
Net Margin9.56%
Op. Margin14.58%
الأمان
Debt / Equity
1.29
Current Ratio0.56
Interest Coverage5.41
التقييم
P/E Ratio
19.71
P/B Ratio3.08
EV/EBITDA18.05
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.92% | Revenue Growth (3Y) | 0.03% |
| Earnings Growth (1Y) | 33.91% | Earnings Growth (3Y) | 6.14% |
| Revenue Growth (5Y) | 1.99% | Earnings Growth (5Y) | 3.99% |
| Profitability | |||
| Revenue (TTM) | 22.72B | Net Income (TTM) | 2.17B |
| ROE | 15.07% | ROA | 4.83% |
| Gross Margin | 63.85% | Operating Margin | 14.58% |
| Net Margin | 9.56% | Free Cash Flow (TTM) | 3.45B |
| ROIC | 7.79% | FCF Growth (3Y) | 20.58% |
| Safety | |||
| Debt / Equity | 1.29 | Current Ratio | 0.56 |
| Interest Coverage | 5.41 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 19.71 | P/B Ratio | 3.08 |
| P/S Ratio | 1.88 | PEG Ratio | 0.72 |
| EV/EBITDA | 18.05 | Dividend Yield | 0.04% |
| Market Cap | 42.81B | Enterprise Value | 59.79B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 22.72B | 22.93B | 22.70B | 20.92B | 21.00B |
| Net Income | 2.17B | 1.62B | 1.93B | 1.69B | 1.86B |
| EPS (Diluted) | 0.95 | 0.70 | 0.85 | 0.70 | 0.80 |
| Gross Profit | 14.51B | 10.53B | 5.75B | 12.69B | 12.68B |
| Operating Income | 3.31B | 10.23B | 3.22B | 3.01B | 3.27B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 44.97B | 45.55B | 45.03B | 41.63B | 42.53B |
| Total Liabilities | 28.65B | 28.20B | 27.21B | 24.79B | 27.25B |
| Shareholders' Equity | 13.90B | 14.92B | 15.41B | 15.35B | 14.59B |
| Total Debt | 18.00B | 16.97B | 15.87B | 14.27B | 17.44B |
| Cash & Equivalents | 1.01B | 1.05B | 932.00M | 1.04B | 1.13B |
| Current Assets | 6.50B | 6.11B | 6.62B | 6.26B | 7.11B |
| Current Liabilities | 11.52B | 11.53B | 10.09B | 9.86B | 10.42B |