رجوع
مُدرج أيضًا باسم
ASOZF
OTC
نطاق اليوم
KWD 46.28
KWD 47.20
نطاق 52 أسبوعًا
KWD 38.41
KWD 67.43
حجم التداول
2
متوسط 50 يوم / 200 يوم
KWD 53.18
/
KWD 54.78
الإغلاق السابق
KWD 46.28
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 6.1 | 12.3 |
| P/B | 0.6 | 2.9 |
| ROE % | 9.6 | 8.9 |
| Net Margin % | 3.0 | 5.6 |
| Rev Growth 5Y % | 8.9 | 9.2 |
| D/E | 0.7 | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 18.835
KWD 16.751 – KWD 20.235
|
20 B | 1 |
| FY2027 |
KWD 13.377
KWD 11.897 – KWD 14.371
|
19 B | 1 |
| FY2026 |
KWD 12.784
KWD 11.370 – KWD 13.735
|
19 B | 1 |
النقاط الرئيسية
Revenue grew 8.88% annually over 5 years — modest growth
Generating 1.99B in free cash flow
P/E of 6.07 — trading at a low valuation
PEG of 0.47 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.49%
Cash machine — converts 383.40% of earnings into free cash flow
النمو
Revenue Growth (5Y)
8.88%
Revenue (1Y)1.39%
Earnings (1Y)7.68%
FCF Growth (3Y)18.23%
الجودة
Return on Equity
9.63%
ROIC14.28%
Net Margin3.03%
Op. Margin10.46%
الأمان
Debt / Equity
0.71
Current Ratio1.36
Interest Coverage8.19
التقييم
P/E Ratio
6.07
P/B Ratio0.57
EV/EBITDA2.10
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.39% | Revenue Growth (3Y) | -0.69% |
| Earnings Growth (1Y) | 7.68% | Earnings Growth (3Y) | -38.14% |
| Revenue Growth (5Y) | 8.88% | Earnings Growth (5Y) | -11.91% |
| Profitability | |||
| Revenue (TTM) | 17.13B | Net Income (TTM) | 519.90M |
| ROE | 9.63% | ROA | 2.56% |
| Gross Margin | 22.70% | Operating Margin | 10.46% |
| Net Margin | 3.03% | Free Cash Flow (TTM) | 1.99B |
| ROIC | 14.28% | FCF Growth (3Y) | 18.23% |
| Safety | |||
| Debt / Equity | 0.71 | Current Ratio | 1.36 |
| Interest Coverage | 8.19 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 6.07 | P/B Ratio | 0.57 |
| P/S Ratio | 0.18 | PEG Ratio | 0.47 |
| EV/EBITDA | 2.10 | Dividend Yield | 0.04% |
| Market Cap | 3.16B | Enterprise Value | 3.77B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 17.13B | 16.90B | 17.37B | 14.50B | 12.19B |
| Net Income | 519.90M | 482.80M | 1.36B | 1.05B | 863.30M |
| EPS (Diluted) | 7.62 | 6.12 | 16.37 | 12.70 | 10.40 |
| Gross Profit | 3.89B | 3.73B | 3.78B | 3.24B | 2.66B |
| Operating Income | 1.79B | 1.62B | 1.82B | 1.46B | 1.22B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 20.33B | 18.84B | 20.13B | 18.57B | 16.70B |
| Total Liabilities | 10.68B | 9.77B | 9.92B | 8.92B | 7.75B |
| Shareholders' Equity | 5.50B | 5.30B | 6.55B | 6.28B | 6.04B |
| Total Debt | 3.91B | 4.10B | 3.97B | 3.43B | 2.98B |
| Cash & Equivalents | 3.30B | 2.99B | 3.64B | 3.07B | 2.90B |
| Current Assets | 9.47B | 8.62B | 9.37B | 8.14B | 6.95B |
| Current Liabilities | 6.97B | 6.03B | 6.30B | 5.52B | 4.62B |