رجوع
نطاق اليوم
KWD 56.40
KWD 56.40
نطاق 52 أسبوعًا
KWD 12.52
KWD 56.40
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 35.77
/
KWD 25.84
الإغلاق السابق
KWD 56.40
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 38.5 | 12.5 |
| P/B | 3.2 | 2.9 |
| ROE % | 8.8 | 8.9 |
| Net Margin % | 5.6 | 5.6 |
| Rev Growth 5Y % | 7.6 | 9.2 |
| D/E | 1.8 | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 11.77
KWD 11.38 – KWD 12.00
|
3.40B | 1 |
| FY2028 |
KWD 3.93
KWD 3.80 – KWD 4.01
|
2.95B | 1 |
| FY2027 |
KWD 2.37
KWD 2.29 – KWD 2.42
|
2.60B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-03 | -KWD 0.17 | KWD 0.60 | +450.6% |
| 2025-07-31 | -KWD 0.60 | -KWD 1.69 | -181.8% |
| 2025-05-15 | N/A | KWD 5.22 | — |
| 2025-02-04 | N/A | -KWD 0.87 | — |
| 2024-10-31 | N/A | -KWD 0.81 | — |
| 2024-08-01 | N/A | -KWD 0.94 | — |
| 2024-06-06 | N/A | -KWD 1.20 | — |
| 2024-02-01 | N/A | KWD 1.39 | — |
Dividend History
5 yr streakYield
0.03%
Payout Ratio
0.20%
Growth (3Y)
14.68%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Jul 25, 2023 | Jul 27, 2023 | KWD 0.44 | 1.29% |
| Jul 26, 2022 | Jul 28, 2022 | KWD 0.91 | 2.07% |
| Jul 27, 2021 | Jul 29, 2021 | KWD 0.39 | 1.94% |
| Jul 28, 2020 | Jul 30, 2020 | KWD 0.29 | 1.54% |
| Jul 23, 2019 | Jul 25, 2019 | KWD 0.67 | 3.52% |
| Jul 24, 2018 | Jul 26, 2018 | KWD 0.42 | 2.21% |
| Jul 25, 2017 | Jul 27, 2017 | KWD 0.12 | 0.61% |
| Jul 26, 2016 | Jul 28, 2016 | KWD 0.40 | 2.08% |
| Jul 30, 2015 | Jul 30, 2015 | KWD 0.39 | 2.07% |
| Jul 24, 2014 | Jul 24, 2014 | KWD 0.27 | 1.42% |
| Jul 25, 2013 | Jul 25, 2013 | KWD 0.26 | 1.39% |
| Jul 26, 2012 | Jul 26, 2012 | KWD 0.39 | 2.07% |
| Jul 28, 2011 | Jul 28, 2011 | KWD 0.51 | 2.71% |
| Jul 28, 2010 | Jul 28, 2010 | KWD 0.13 | 0.68% |
| Jul 23, 2009 | Jul 23, 2009 | KWD 0.26 | 1.35% |
| Jul 07, 2008 | Jul 25, 2008 | KWD 0.53 | 2.81% |
| Jul 05, 2007 | Jul 25, 2007 | KWD 0.42 | 2.22% |
| Jul 06, 2006 | Jul 26, 2006 | KWD 0.37 | 1.95% |
| Jul 07, 2005 | Jul 27, 2005 | KWD 0.32 | 1.70% |
| Jul 08, 2004 | Jul 27, 2004 | KWD 0.30 | 1.56% |
النقاط الرئيسية
Revenue grew 7.55% annually over 5 years — modest growth
Negative free cash flow of -490.58M
P/E of 38.53 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.98%
النمو
Revenue Growth (5Y)
7.55%
Revenue (1Y)2.57%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
8.79%
ROIC6.81%
Net Margin5.64%
Op. Margin17.45%
الأمان
Debt / Equity
1.84
Current Ratio1.25
Interest Coverage2.42
التقييم
P/E Ratio
38.53
Forward P/EN/A
P/B Ratio3.22
EV/EBITDA17.85
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.57% | Revenue Growth (3Y) | -5.80% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -18.98% |
| Revenue Growth (5Y) | 7.55% | Earnings Growth (5Y) | 23.06% |
| Profitability | |||
| Revenue (TTM) | 1.59B | Net Income (TTM) | 89.70M |
| ROE | 8.79% | ROA | 1.94% |
| Gross Margin | 11.19% | Operating Margin | 17.45% |
| Net Margin | 5.64% | Free Cash Flow (TTM) | -490.58M |
| ROIC | 6.81% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.84 | Current Ratio | 1.25 |
| Interest Coverage | 2.42 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | 0.20% |
| Dividend Growth (3Y) | 14.68% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 5 yrs | ||
| Valuation | |||
| P/E Ratio | 38.53 | Forward P/E | N/A |
| P/B Ratio | 3.22 | P/S Ratio | 2.17 |
| PEG Ratio | -0.03 | Forward PEG | N/A |
| EV/EBITDA | 17.85 | Fwd EV/EBITDA | 4.41 |
| Forward P/S | 1.68 | Fwd Earnings Yield | N/A |
| FCF Yield | -14.20% | ||
| Market Cap | 3.46B | Enterprise Value | 4.95B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.59B | 1.55B | 1.79B | 1.59B | 1.19B |
| Net Income | 89.70M | -36.69M | 136.64M | 103.29M | 39.11M |
| EPS (Diluted) | 1.86 | -1.39 | 3.03 | 2.39 | 1.01 |
| Gross Profit | 177.90M | 182.86M | 274.74M | 252.92M | 166.99M |
| Operating Income | 277.40M | 31.12M | 146.24M | 126.46M | 79.76M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.62B | 4.67B | 4.16B | 3.75B | 2.39B |
| Total Liabilities | 3.55B | 3.71B | 3.00B | 2.49B | 1.59B |
| Shareholders' Equity | 1.07B | 966.58M | 1.16B | 1.25B | 802.01M |
| Total Debt | 1.98B | 2.03B | 553.93M | 1.35B | 1.09B |
| Cash & Equivalents | 485.08M | 676.49M | 791.74M | 1.12B | 552.85M |
| Current Assets | 1.22B | 1.20B | 1.36B | 1.72B | 1.01B |
| Current Liabilities | 979.66M | 1.08B | 1.24B | 644.04M | 474.50M |
