رجوع
نطاق اليوم
KWD 211.00
KWD 225.06
نطاق 52 أسبوعًا
KWD 58.00
KWD 248.61
حجم التداول
137,260
متوسط 50 يوم / 200 يوم
KWD 211.37
/
KWD 154.98
الإغلاق السابق
KWD 214.98
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 45.6 | 12.3 |
| P/B | 6.6 | 2.9 |
| ROE % | 15.7 | 8.9 |
| Net Margin % | 9.1 | 5.6 |
| Rev Growth 5Y % | 5.6 | 9.2 |
| D/E | 0.6 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 216.500
-2.5%
Low: KWD 170.000
High: KWD 266.000
مكرر الربحية المستقبلي
28.8
ربحية السهم المستقبلية
KWD 7.462
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
730 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 8.498
KWD 8.010 – KWD 9.020
|
770 M | 4 |
| FY2026 |
KWD 7.462
KWD 7.271 – KWD 7.638
|
730 M | 3 |
النقاط الرئيسية
Revenue grew 5.58% annually over 5 years — modest growth
Earnings grew 50.23% over the past year
ROE of 15.66% — decent returns on equity
Generating 67.93M in free cash flow
P/E of 45.61 — premium valuation
PEG of 0.14 suggests growth is underpriced
النمو
Revenue Growth (5Y)
5.58%
Revenue (1Y)26.30%
Earnings (1Y)50.23%
FCF Growth (3Y)-15.98%
الجودة
Return on Equity
15.66%
ROIC12.19%
Net Margin9.11%
Op. Margin15.95%
الأمان
Debt / Equity
0.56
Current Ratio3.02
Interest Coverage7.30
التقييم
P/E Ratio
45.61
P/B Ratio6.60
EV/EBITDA27.72
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 26.30% | Revenue Growth (3Y) | 2.75% |
| Earnings Growth (1Y) | 50.23% | Earnings Growth (3Y) | -8.71% |
| Revenue Growth (5Y) | 5.58% | Earnings Growth (5Y) | 25.48% |
| Profitability | |||
| Revenue (TTM) | 675.46M | Net Income (TTM) | 61.54M |
| ROE | 15.66% | ROA | 6.58% |
| Gross Margin | 39.15% | Operating Margin | 15.95% |
| Net Margin | 9.11% | Free Cash Flow (TTM) | 67.93M |
| ROIC | 12.19% | FCF Growth (3Y) | -15.98% |
| Safety | |||
| Debt / Equity | 0.56 | Current Ratio | 3.02 |
| Interest Coverage | 7.30 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 45.61 | P/B Ratio | 6.60 |
| P/S Ratio | 4.16 | PEG Ratio | 0.14 |
| EV/EBITDA | 27.72 | Dividend Yield | 0.01% |
| Market Cap | 2.81B | Enterprise Value | 2.99B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 675.46M | 534.79M | 639.81M | 654.23M | 543.49M |
| Net Income | 61.54M | 40.96M | 73.83M | 52.69M | 24.82M |
| EPS (Diluted) | 4.65 | 3.26 | 5.78 | 3.69 | 1.76 |
| Gross Profit | 264.42M | 202.36M | 215.85M | 183.45M | 134.38M |
| Operating Income | 107.72M | 64.30M | 87.98M | 65.15M | 31.26M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 935.20M | 949.79M | 571.63M | 560.47M | 511.85M |
| Total Liabilities | 416.53M | 508.63M | 231.07M | 298.12M | 303.10M |
| Shareholders' Equity | 425.51M | 360.58M | 340.56M | 262.35M | 208.74M |
| Total Debt | 237.26M | 318.21M | 82.10M | 118.67M | 134.05M |
| Cash & Equivalents | 57.80M | 68.25M | 89.37M | 70.27M | 61.76M |
| Current Assets | 384.76M | 373.53M | 381.48M | 381.41M | 329.02M |
| Current Liabilities | 127.45M | 128.07M | 110.61M | 136.30M | 112.01M |