رجوع
نطاق اليوم
KWD 0.97
KWD 0.97
نطاق 52 أسبوعًا
KWD 0.97
KWD 1.51
حجم التداول
4,734
متوسط 50 يوم / 200 يوم
KWD 1.01
/
KWD 1.16
الإغلاق السابق
KWD 0.97
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 8.2 | 12.6 |
| P/B | 0.5 | 2.9 |
| ROE % | 6.1 | 8.9 |
| Net Margin % | 6.1 | 5.6 |
| Rev Growth 5Y % | 1.5 | 9.3 |
| D/E | 1.0 | 0.3 |
النقاط الرئيسية
Revenue grew 1.50% annually over 5 years — modest growth
Generating 59.70M in free cash flow
P/E of 8.16 — trading at a low valuation
Cash machine — converts 90.05% of earnings into free cash flow
Capital efficient — spends only 9.88% of revenue on capex
ROIC of 4.15% — low return on invested capital
النمو
Revenue Growth (5Y)
1.50%
Revenue (1Y)2.84%
Earnings (1Y)-3.49%
FCF Growth (3Y)-7.65%
الجودة
Return on Equity
6.08%
ROIC4.15%
Net Margin6.07%
Op. Margin11.26%
الأمان
Debt / Equity
1.00
Current Ratio1.08
Interest Coverage2.82
التقييم
P/E Ratio
8.16
P/B Ratio0.49
EV/EBITDA10.42
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.84% | Revenue Growth (3Y) | 1.00% |
| Earnings Growth (1Y) | -3.49% | Earnings Growth (3Y) | 123.27% |
| Revenue Growth (5Y) | 1.50% | Earnings Growth (5Y) | 13.18% |
| Profitability | |||
| Revenue (TTM) | 1.09B | Net Income (TTM) | 66.30M |
| ROE | 6.08% | ROA | 2.28% |
| Gross Margin | 74.82% | Operating Margin | 11.26% |
| Net Margin | 6.07% | Free Cash Flow (TTM) | 59.70M |
| ROIC | 4.15% | FCF Growth (3Y) | -7.65% |
| Safety | |||
| Debt / Equity | 1.00 | Current Ratio | 1.08 |
| Interest Coverage | 2.82 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 8.16 | P/B Ratio | 0.49 |
| P/S Ratio | 0.50 | PEG Ratio | 0.00 |
| EV/EBITDA | 10.42 | Dividend Yield | 0.04% |
| Market Cap | 540.87M | Enterprise Value | 1.28B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.09B | 1.06B | 1.07B | 1.02B | 1.03B |
| Net Income | 66.30M | 68.70M | 13.30M | 87.80M | 40.40M |
| EPS (Diluted) | 0.13 | 0.13 | 0.02 | 0.14 | 0.06 |
| Gross Profit | 817.50M | 788.00M | 785.10M | 744.40M | 743.70M |
| Operating Income | 123.00M | 132.20M | 67.20M | 115.70M | 95.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.91B | 2.55B | 2.60B | 3.05B | 2.96B |
| Total Liabilities | 1.80B | 1.48B | 1.57B | 1.69B | 1.72B |
| Shareholders' Equity | 1.11B | 1.07B | 1.08B | 1.36B | 1.23B |
| Total Debt | 1.11B | 815.00M | 893.80M | 990.40M | 1.03B |
| Cash & Equivalents | 366.70M | 117.60M | 157.80M | 486.60M | 513.70M |
| Current Assets | 1.01B | 747.00M | 787.70M | 1.13B | 1.16B |
| Current Liabilities | 935.10M | 625.40M | 650.10M | 593.50M | 721.20M |