رجوع
نطاق اليوم
KWD 40.17
KWD 42.97
نطاق 52 أسبوعًا
KWD 40.17
KWD 74.88
حجم التداول
687,105
متوسط 50 يوم / 200 يوم
KWD 50.51
/
KWD 60.25
الإغلاق السابق
KWD 43.52
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 17.0 | 12.3 |
| P/B | 23.0 | 2.9 |
| ROE % | 101.3 | 8.9 |
| Net Margin % | 10.2 | 5.6 |
| Rev Growth 5Y % | 5.0 | 9.2 |
| D/E | 13.2 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 56.250
+37.8%
Low: KWD 50.000
High: KWD 60.000
مكرر الربحية المستقبلي
8.4
ربحية السهم المستقبلية
KWD 5.204
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 3.830
KWD 3.825 – KWD 3.856
|
1.3 B | 1 |
| FY2027 |
KWD 5.935
KWD 5.719 – KWD 6.090
|
1.2 B | 3 |
| FY2026 |
KWD 5.204
KWD 5.194 – KWD 5.214
|
1.2 B | 3 |
النقاط الرئيسية
Revenue grew 5.02% annually over 5 years — modest growth
ROE of 101.27% indicates high profitability
Debt/Equity of 13.16 — high leverage
Generating 257.78M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.37%
Cash machine — converts 224.22% of earnings into free cash flow
النمو
Revenue Growth (5Y)
5.02%
Revenue (1Y)-2.35%
Earnings (1Y)N/A
FCF Growth (3Y)37.93%
الجودة
Return on Equity
101.27%
ROIC11.88%
Net Margin10.19%
Op. Margin16.91%
الأمان
Debt / Equity
13.16
Current Ratio0.79
Interest Coverage2.81
التقييم
P/E Ratio
16.99
P/B Ratio22.96
EV/EBITDA12.13
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.35% | Revenue Growth (3Y) | 1.03% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 694.80% |
| Revenue Growth (5Y) | 5.02% | Earnings Growth (5Y) | 111.94% |
| Profitability | |||
| Revenue (TTM) | 1.13B | Net Income (TTM) | 114.97M |
| ROE | 101.27% | ROA | 4.81% |
| Gross Margin | 58.78% | Operating Margin | 16.91% |
| Net Margin | 10.19% | Free Cash Flow (TTM) | 257.78M |
| ROIC | 11.88% | FCF Growth (3Y) | 37.93% |
| Safety | |||
| Debt / Equity | 13.16 | Current Ratio | 0.79 |
| Interest Coverage | 2.81 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 16.99 | P/B Ratio | 22.96 |
| P/S Ratio | 1.73 | PEG Ratio | -0.18 |
| EV/EBITDA | 12.13 | Dividend Yield | 0.00% |
| Market Cap | 1.95B | Enterprise Value | 2.31B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.13B | 1.16B | 1.11B | 1.06B | 927.74M |
| Net Income | 114.97M | -283.17M | 1.82M | -45.41M | 5.70M |
| EPS (Diluted) | 2.37 | -5.60 | 0.03 | -0.88 | 0.12 |
| Gross Profit | 663.29M | 639.20M | 604.04M | 552.72M | 484.55M |
| Operating Income | 190.75M | -270.51M | 44.71M | -28.49M | 24.91M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.39B | 2.50B | 2.91B | 2.99B | 2.97B |
| Total Liabilities | 2.31B | 2.35B | 2.10B | 2.25B | 2.25B |
| Shareholders' Equity | 85.05M | 141.99M | 808.71M | 744.03M | 717.06M |
| Total Debt | 1.12B | 1.11B | 826.45M | 903.96M | 1.01B |
| Cash & Equivalents | 758.98M | 67.63M | 31.25M | 31.69M | 55.15M |
| Current Assets | 930.09M | 976.31M | 929.76M | 918.64M | 850.97M |
| Current Liabilities | 1.18B | 1.25B | 1.20B | 1.23B | 1.11B |