رجوع
نطاق اليوم
KWD 11.63
KWD 11.98
نطاق 52 أسبوعًا
KWD 10.89
KWD 19.86
حجم التداول
1,100
متوسط 50 يوم / 200 يوم
KWD 13.11
/
KWD 15.03
الإغلاق السابق
KWD 11.62
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 8.8 | 12.6 |
| P/B | 1.1 | 3.0 |
| ROE % | 12.2 | 8.9 |
| Net Margin % | 14.8 | 5.6 |
| Rev Growth 5Y % | 1.7 | 9.2 |
| D/E | 0.0 | 0.3 |
النقاط الرئيسية
Revenue grew 1.65% annually over 5 years — modest growth
ROE of 12.22% — decent returns on equity
Debt/Equity of 0.02 — conservative balance sheet
Generating 103.16M in free cash flow
P/E of 8.83 — trading at a low valuation
Cash machine — converts 140.03% of earnings into free cash flow
النمو
Revenue Growth (5Y)
1.65%
Revenue (1Y)-0.72%
Earnings (1Y)-9.42%
FCF Growth (3Y)-4.97%
الجودة
Return on Equity
12.22%
ROIC10.87%
Net Margin14.77%
Op. Margin18.03%
الأمان
Debt / Equity
0.02
Current Ratio1.71
Interest Coverage209.06
التقييم
P/E Ratio
8.83
P/B Ratio1.07
EV/EBITDA5.22
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.72% | Revenue Growth (3Y) | 4.82% |
| Earnings Growth (1Y) | -9.42% | Earnings Growth (3Y) | 0.98% |
| Revenue Growth (5Y) | 1.65% | Earnings Growth (5Y) | -5.61% |
| Profitability | |||
| Revenue (TTM) | 498.88M | Net Income (TTM) | 73.67M |
| ROE | 12.22% | ROA | 8.60% |
| Gross Margin | 63.60% | Operating Margin | 18.03% |
| Net Margin | 14.77% | Free Cash Flow (TTM) | 103.16M |
| ROIC | 10.87% | FCF Growth (3Y) | -4.97% |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | 1.71 |
| Interest Coverage | 209.06 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 8.83 | P/B Ratio | 1.07 |
| P/S Ratio | 1.30 | PEG Ratio | -1.62 |
| EV/EBITDA | 5.22 | Dividend Yield | 0.05% |
| Market Cap | 650.17M | Enterprise Value | 469.36M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 498.88M | 502.51M | 454.02M | 427.59M | 467.18M |
| Net Income | 73.67M | 81.33M | 72.25M | 94.50M | 92.79M |
| EPS (Diluted) | 1.33 | 1.47 | 1.31 | 1.70 | 1.66 |
| Gross Profit | 317.29M | 326.92M | 304.02M | 297.49M | 337.55M |
| Operating Income | 89.93M | 133.85M | 122.11M | 95.42M | 111.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 856.82M | 833.49M | 783.67M | 705.00M | 674.62M |
| Total Liabilities | 247.35M | 237.69M | 228.34M | 196.83M | 220.31M |
| Shareholders' Equity | 609.47M | 595.81M | 555.33M | 508.17M | 454.31M |
| Total Debt | 11.14M | 11.09M | 12.40M | 19.88M | 25.60M |
| Cash & Equivalents | 191.95M | 274.24M | 239.53M | 225.10M | 195.89M |
| Current Assets | 375.07M | 383.18M | 349.37M | 334.50M | 303.66M |
| Current Liabilities | 218.73M | 211.27M | 197.50M | 163.87M | 174.54M |