رجوع
نطاق اليوم
KWD 36.25
KWD 38.48
نطاق 52 أسبوعًا
KWD 34.59
KWD 65.51
حجم التداول
796,637
متوسط 50 يوم / 200 يوم
KWD 45.17
/
KWD 47.95
الإغلاق السابق
KWD 38.09
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 14.3 | 12.3 |
| P/B | 0.9 | 2.9 |
| ROE % | 6.3 | 8.9 |
| Net Margin % | 2.9 | 5.6 |
| Rev Growth 5Y % | -0.2 | 9.2 |
| D/E | 0.7 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 56.200
+47.8%
Low: KWD 45.000
High: KWD 65.000
مكرر الربحية المستقبلي
7.6
ربحية السهم المستقبلية
KWD 5.031
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 7.027
KWD 6.944 – KWD 7.089
|
4.4 B | 1 |
| FY2027 |
KWD 5.842
KWD 5.773 – KWD 5.894
|
4.2 B | 3 |
| FY2026 |
KWD 5.031
KWD 4.971 – KWD 5.076
|
4 B | 3 |
النقاط الرئيسية
Revenue declined -0.18% annually over 5 years
Earnings declined -35.22% over the past year
Generating 288.10M in free cash flow
P/E of 14.30 — trading at a low valuation
Cash machine — converts 253.83% of earnings into free cash flow
Capital efficient — spends only 1.00% of revenue on capex
النمو
Revenue Growth (5Y)
-0.18%
Revenue (1Y)-2.91%
Earnings (1Y)-35.22%
FCF Growth (3Y)-16.88%
الجودة
Return on Equity
6.34%
ROIC6.48%
Net Margin2.85%
Op. Margin6.45%
الأمان
Debt / Equity
0.65
Current RatioN/A
Interest Coverage3.79
التقييم
P/E Ratio
14.30
P/B Ratio0.90
EV/EBITDA10.48
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.91% | Revenue Growth (3Y) | -5.43% |
| Earnings Growth (1Y) | -35.22% | Earnings Growth (3Y) | -28.06% |
| Revenue Growth (5Y) | -0.18% | Earnings Growth (5Y) | -27.46% |
| Profitability | |||
| Revenue (TTM) | 3.98B | Net Income (TTM) | 113.50M |
| ROE | 6.34% | ROA | 3.08% |
| Gross Margin | 27.24% | Operating Margin | 6.45% |
| Net Margin | 2.85% | Free Cash Flow (TTM) | 288.10M |
| ROIC | 6.48% | FCF Growth (3Y) | -16.88% |
| Safety | |||
| Debt / Equity | 0.65 | Current Ratio | N/A |
| Interest Coverage | 3.79 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 14.30 | P/B Ratio | 0.90 |
| P/S Ratio | 0.41 | PEG Ratio | -0.57 |
| EV/EBITDA | 10.48 | Dividend Yield | 0.00% |
| Market Cap | 1.62B | Enterprise Value | 2.69B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.98B | 4.10B | 4.45B | 4.58B | 4.01B |
| Net Income | 113.50M | 175.20M | 219.30M | 268.10M | 409.90M |
| EPS (Diluted) | 2.60 | 3.83 | 4.50 | 5.23 | 4.33 |
| Gross Profit | 1.08B | 1.18B | 1.28B | 1.37B | 1.14B |
| Operating Income | 256.80M | 304.40M | 364.10M | 409.50M | 350.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.69B | 3.43B | 3.54B | 3.59B | 3.50B |
| Total Liabilities | 1.88B | 1.65B | 1.65B | 1.68B | 1.64B |
| Shareholders' Equity | 1.80B | 1.78B | 1.89B | 1.90B | 1.87B |
| Total Debt | 1.17B | 1.10B | 1.11B | 1.12B | 1.10B |
| Cash & Equivalents | 102.30M | 205.20M | 175.90M | 70.30M | 529.60M |
| Current Assets | 102.30M | 917.70M | 973.30M | 981.10M | 1.31B |
| Current Liabilities | 0.0 | 367.10M | 394.10M | 441.90M | 450.90M |