رجوع
مُدرج أيضًا باسم
ATVDY
OTC
نطاق اليوم
KWD 6.01
KWD 6.01
نطاق 52 أسبوعًا
KWD 5.00
KWD 6.90
حجم التداول
5,000
متوسط 50 يوم / 200 يوم
KWD 5.86
/
KWD 6.03
الإغلاق السابق
KWD 6.01
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 21.8 | 5.7 |
| P/B | 1.9 | 1.3 |
| ROE % | 8.0 | 9.4 |
| Net Margin % | 7.0 | 6.5 |
| Rev Growth 5Y % | 0.5 | 5.1 |
| D/E | 0.3 | 0.7 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.432
KWD 0.391 – KWD 0.451
|
1.1 B | 1 |
| FY2027 |
KWD 0.474
KWD 0.429 – KWD 0.496
|
1.1 B | 1 |
| FY2026 |
KWD 0.470
KWD 0.425 – KWD 0.491
|
1.1 B | 1 |
النقاط الرئيسية
Revenue grew 0.45% annually over 5 years — modest growth
Earnings declined -48.37% over the past year
Debt/Equity of 0.27 — conservative balance sheet
Generating 65.57M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.19%
Cash machine — converts 105.57% of earnings into free cash flow
النمو
Revenue Growth (5Y)
0.45%
Revenue (1Y)-2.74%
Earnings (1Y)-48.37%
FCF Growth (3Y)-30.88%
الجودة
Return on Equity
7.95%
ROIC5.64%
Net Margin6.95%
Op. Margin7.85%
الأمان
Debt / Equity
0.27
Current Ratio1.98
Interest Coverage8.27
التقييم
P/E Ratio
21.79
P/B Ratio1.85
EV/EBITDA18.47
Dividend Yield0.13%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.74% | Revenue Growth (3Y) | 0.43% |
| Earnings Growth (1Y) | -48.37% | Earnings Growth (3Y) | -39.76% |
| Revenue Growth (5Y) | 0.45% | Earnings Growth (5Y) | -14.92% |
| Profitability | |||
| Revenue (TTM) | 893.75M | Net Income (TTM) | 62.11M |
| ROE | 7.95% | ROA | 4.20% |
| Gross Margin | 52.57% | Operating Margin | 7.85% |
| Net Margin | 6.95% | Free Cash Flow (TTM) | 65.57M |
| ROIC | 5.64% | FCF Growth (3Y) | -30.88% |
| Safety | |||
| Debt / Equity | 0.27 | Current Ratio | 1.98 |
| Interest Coverage | 8.27 | Dividend Yield | 0.13% |
| Valuation | |||
| P/E Ratio | 21.79 | P/B Ratio | 1.85 |
| P/S Ratio | 1.51 | PEG Ratio | -0.39 |
| EV/EBITDA | 18.47 | Dividend Yield | 0.13% |
| Market Cap | 1.35B | Enterprise Value | 1.30B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 893.75M | 918.95M | 886.11M | 867.29M | 877.87M |
| Net Income | 62.11M | 120.28M | 171.16M | 112.91M | 118.54M |
| EPS (Diluted) | 0.28 | 0.53 | 0.76 | 0.50 | 0.53 |
| Gross Profit | 469.87M | 466.08M | 315.16M | 484.50M | 482.30M |
| Operating Income | 70.13M | 160.21M | 155.30M | 155.30M | 154.54M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.48B | 1.50B | 1.46B | 1.51B | 1.41B |
| Total Liabilities | 745.49M | 673.38M | 703.74M | 823.84M | 864.01M |
| Shareholders' Equity | 732.92M | 830.10M | 759.98M | 685.13M | 548.17M |
| Total Debt | 199.29M | 190.21M | 208.58M | 281.84M | 278.78M |
| Cash & Equivalents | 257.42M | 304.75M | 203.55M | 173.59M | 268.40M |
| Current Assets | 806.84M | 826.97M | 761.98M | 825.23M | 854.82M |
| Current Liabilities | 407.47M | 557.32M | 436.42M | 528.60M | 488.22M |