رجوع
نطاق اليوم
KWD 71.63
KWD 74.58
نطاق 52 أسبوعًا
KWD 60.50
KWD 144.10
حجم التداول
595
متوسط 50 يوم / 200 يوم
KWD 74.05
/
KWD 102.46
الإغلاق السابق
KWD 73.02
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 147.2 | 12.6 |
| P/B | 12.7 | 3.0 |
| ROE % | 10.4 | 8.9 |
| Net Margin % | 2.7 | 5.6 |
| Rev Growth 5Y % | 19.6 | 9.2 |
| D/E | 1.8 | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 3.189
KWD 3.148 – KWD 3.236
|
2.1 B | 1 |
| FY2026 |
KWD 2.744
KWD 2.709 – KWD 2.786
|
1.8 B | 1 |
النقاط الرئيسية
Revenue grew 19.56% annually over 5 years — strong growth
Earnings declined -55.63% over the past year
ROE of 10.41% — decent returns on equity
Generating 377.95M in free cash flow
P/E of 147.16 — premium valuation
Cash machine — converts 926.02% of earnings into free cash flow
النمو
Revenue Growth (5Y)
19.56%
Revenue (1Y)17.17%
Earnings (1Y)-55.63%
FCF Growth (3Y)25.81%
الجودة
Return on Equity
10.41%
ROIC12.88%
Net Margin2.69%
Op. Margin15.05%
الأمان
Debt / Equity
1.81
Current Ratio0.62
Interest Coverage6.86
التقييم
P/E Ratio
147.16
P/B Ratio12.70
EV/EBITDA28.63
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17.17% | Revenue Growth (3Y) | 16.13% |
| Earnings Growth (1Y) | -55.63% | Earnings Growth (3Y) | -24.58% |
| Revenue Growth (5Y) | 19.56% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.52B | Net Income (TTM) | 40.81M |
| ROE | 10.41% | ROA | 1.63% |
| Gross Margin | 22.91% | Operating Margin | 15.05% |
| Net Margin | 2.69% | Free Cash Flow (TTM) | 377.95M |
| ROIC | 12.88% | FCF Growth (3Y) | 25.81% |
| Safety | |||
| Debt / Equity | 1.81 | Current Ratio | 0.62 |
| Interest Coverage | 6.86 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 147.16 | P/B Ratio | 12.70 |
| P/S Ratio | 3.96 | PEG Ratio | -2.87 |
| EV/EBITDA | 28.63 | Dividend Yield | 0.00% |
| Market Cap | 6.01B | Enterprise Value | 6.54B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.52B | 1.29B | 1.12B | 916.68M | 742.54M |
| Net Income | 40.81M | 91.99M | 71.75M | 87.61M | -2.22B |
| EPS (Diluted) | 0.31 | 1.11 | 0.80 | 0.56 | -30.50 |
| Gross Profit | 347.57M | 471.35M | 399.63M | 325.55M | 269.36M |
| Operating Income | 228.30M | 219.71M | 180.61M | 117.34M | -2.19B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.51B | 1.54B | 1.44B | 1.29B | 1.03B |
| Total Liabilities | 1.73B | 1.00B | 842.67M | 827.01M | 672.69M |
| Shareholders' Equity | 472.76M | 311.28M | 339.18M | 266.10M | -705.60M |
| Total Debt | 856.40M | 351.84M | 287.83M | 328.88M | 226.91M |
| Cash & Equivalents | 325.95M | 206.16M | 179.06M | 136.77M | 75.33M |
| Current Assets | 629.82M | 454.40M | 417.74M | 309.80M | 200.99M |
| Current Liabilities | 1.01B | 700.19M | 566.04M | 570.14M | 398.79M |