رجوع
مُدرج أيضًا باسم
AARTY
OTC
نطاق اليوم
KWD 4.88
KWD 5.00
نطاق 52 أسبوعًا
KWD 1.94
KWD 5.44
حجم التداول
1,200
متوسط 50 يوم / 200 يوم
KWD 4.75
/
KWD 3.72
الإغلاق السابق
KWD 4.88
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 80.8 | 5.8 |
| P/B | 7.2 | 1.3 |
| ROE % | 9.5 | 9.3 |
| Net Margin % | 4.4 | 6.4 |
| Rev Growth 5Y % | 6.1 | 5.1 |
| D/E | 2.4 | 0.7 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.601
KWD 0.576 – KWD 0.634
|
12 B | 1 |
| FY2029 |
KWD 0.513
KWD 0.492 – KWD 0.541
|
10 B | 1 |
| FY2028 |
KWD 0.330
KWD 0.316 – KWD 0.348
|
8.5 B | 1 |
النقاط الرئيسية
Revenue grew 6.11% annually over 5 years — modest growth
Debt/Equity of 2.41 — high leverage
Generating 1.41B in free cash flow
P/E of 80.80 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.59%
Cash machine — converts 639.55% of earnings into free cash flow
النمو
Revenue Growth (5Y)
6.11%
Revenue (1Y)-0.48%
Earnings (1Y)N/A
FCF Growth (3Y)56.85%
الجودة
Return on Equity
9.47%
ROIC12.90%
Net Margin4.44%
Op. Margin29.40%
الأمان
Debt / Equity
2.41
Current Ratio0.51
Interest Coverage2.17
التقييم
P/E Ratio
80.80
P/B Ratio7.15
EV/EBITDA15.93
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.48% | Revenue Growth (3Y) | -2.90% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -42.40% |
| Revenue Growth (5Y) | 6.11% | Earnings Growth (5Y) | -10.25% |
| Profitability | |||
| Revenue (TTM) | 4.96B | Net Income (TTM) | 220.00M |
| ROE | 9.47% | ROA | 1.83% |
| Gross Margin | 70.27% | Operating Margin | 29.40% |
| Net Margin | 4.44% | Free Cash Flow (TTM) | 1.41B |
| ROIC | 12.90% | FCF Growth (3Y) | 56.85% |
| Safety | |||
| Debt / Equity | 2.41 | Current Ratio | 0.51 |
| Interest Coverage | 2.17 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 80.80 | P/B Ratio | 7.15 |
| P/S Ratio | 3.59 | PEG Ratio | -0.17 |
| EV/EBITDA | 15.93 | Dividend Yield | 0.03% |
| Market Cap | 17.78B | Enterprise Value | 23.21B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.96B | 4.98B | 5.26B | 4.71B | 3.91B |
| Net Income | 220.00M | -165.00M | 663.00M | 631.00M | 339.00M |
| EPS (Diluted) | 0.06 | -0.04 | 0.18 | 0.17 | 0.09 |
| Gross Profit | 3.48B | 3.19B | 3.58B | 2.96B | 2.47B |
| Operating Income | 1.46B | 1.64B | 1.76B | 1.54B | 1.12B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 12.02B | 9.86B | 11.14B | 10.34B | 9.99B |
| Total Liabilities | 9.25B | 7.56B | 7.34B | 6.70B | 6.64B |
| Shareholders' Equity | 2.49B | 2.16B | 3.63B | 3.49B | 3.41B |
| Total Debt | 5.98B | 4.46B | 4.21B | 3.92B | 4.62B |
| Cash & Equivalents | 552.00M | 620.00M | 1.21B | 1.53B | 1.54B |
| Current Assets | 2.16B | 2.29B | 1.89B | 1.99B | 1.91B |
| Current Liabilities | 4.24B | 4.05B | 3.56B | 3.07B | 3.50B |