رجوع
نطاق اليوم
KWD 59.25
KWD 60.51
نطاق 52 أسبوعًا
KWD 39.22
KWD 68.29
حجم التداول
1,029,879
متوسط 50 يوم / 200 يوم
KWD 60.15
/
KWD 53.61
الإغلاق السابق
KWD 58.45
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 20.4 | 12.6 |
| P/B | 1.0 | 3.0 |
| ROE % | 4.8 | 8.9 |
| Net Margin % | 1.1 | 5.6 |
| Rev Growth 5Y % | 3.3 | 9.2 |
| D/E | 0.6 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 56.500
-5.4%
Low: KWD 48.000
High: KWD 65.000
مكرر الربحية المستقبلي
13.1
ربحية السهم المستقبلية
KWD 4.556
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
25 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 9.760
KWD 9.568 – KWD 9.937
|
30 B | 1 |
| FY2028 |
KWD 7.380
KWD 7.235 – KWD 7.514
|
28 B | 1 |
| FY2027 |
KWD 6.404
KWD 6.022 – KWD 6.698
|
27 B | 3 |
النقاط الرئيسية
Revenue grew 3.25% annually over 5 years — modest growth
Earnings declined -51.83% over the past year
ROE of 4.83% is below average
Generating 577.03M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.80%
Cash machine — converts 240.21% of earnings into free cash flow
النمو
Revenue Growth (5Y)
3.25%
Revenue (1Y)-6.55%
Earnings (1Y)-51.83%
FCF Growth (3Y)N/A
الجودة
Return on Equity
4.83%
ROIC4.89%
Net Margin1.08%
Op. Margin2.32%
الأمان
Debt / Equity
0.57
Current Ratio2.43
Interest Coverage2.09
التقييم
P/E Ratio
20.36
P/B Ratio0.98
EV/EBITDA14.73
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.55% | Revenue Growth (3Y) | -8.53% |
| Earnings Growth (1Y) | -51.83% | Earnings Growth (3Y) | -44.18% |
| Revenue Growth (5Y) | 3.25% | Earnings Growth (5Y) | 5.61% |
| Profitability | |||
| Revenue (TTM) | 22.20B | Net Income (TTM) | 240.22M |
| ROE | 4.83% | ROA | 1.98% |
| Gross Margin | 10.74% | Operating Margin | 2.32% |
| Net Margin | 1.08% | Free Cash Flow (TTM) | 577.03M |
| ROIC | 4.89% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.57 | Current Ratio | 2.43 |
| Interest Coverage | 2.09 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 20.36 | P/B Ratio | 0.98 |
| P/S Ratio | 0.22 | PEG Ratio | -0.38 |
| EV/EBITDA | 14.73 | Dividend Yield | 0.02% |
| Market Cap | 4.89B | Enterprise Value | 7.57B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 22.20B | 23.76B | 26.54B | 24.31B | 19.53B |
| Net Income | 240.22M | 498.70M | 770.83M | 692.38M | 193.11M |
| EPS (Diluted) | 2.75 | 5.43 | 8.26 | 6.94 | 1.93 |
| Gross Profit | 2.38B | 2.77B | 3.18B | 2.97B | 2.24B |
| Operating Income | 514.25M | 844.37M | 1.19B | 939.01M | 281.41M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 12.12B | 12.21B | 12.48B | 10.39B | 8.93B |
| Total Liabilities | 7.11B | 7.28B | 7.73B | 6.20B | 4.84B |
| Shareholders' Equity | 5.01B | 4.93B | 4.75B | 4.19B | 4.08B |
| Total Debt | 2.88B | 3.18B | 3.30B | 1.87B | 1.51B |
| Cash & Equivalents | 192.43M | 310.94M | 288.23M | 153.69M | 199.69M |
| Current Assets | 10.02B | 10.37B | 10.75B | 8.88B | 7.16B |
| Current Liabilities | 4.13B | 4.47B | 4.25B | 4.25B | 3.06B |