رجوع
نطاق اليوم
KWD 54.07
KWD 56.01
نطاق 52 أسبوعًا
KWD 44.61
KWD 56.01
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 50.90
/
KWD 48.36
الإغلاق السابق
KWD 54.07
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 7.4 | 5.7 |
| P/B | 0.8 | 1.3 |
| ROE % | 10.5 | 9.4 |
| Net Margin % | 11.1 | 6.5 |
| Rev Growth 5Y % | 3.8 | 5.1 |
| D/E | 1.4 | 0.7 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 8.500
KWD 8.314 – KWD 8.642
|
2.7 B | 1 |
| FY2027 |
KWD 8.903
KWD 8.708 – KWD 9.051
|
2.8 B | 1 |
| FY2026 |
KWD 8.686
KWD 8.496 – KWD 8.831
|
2.8 B | 1 |
النقاط الرئيسية
Revenue grew 3.75% annually over 5 years — modest growth
ROE of 10.50% — decent returns on equity
Generating 541.47M in free cash flow
P/E of 7.37 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.02%
Cash machine — converts 167.97% of earnings into free cash flow
النمو
Revenue Growth (5Y)
3.75%
Revenue (1Y)-2.27%
Earnings (1Y)-3.93%
FCF Growth (3Y)132.61%
الجودة
Return on Equity
10.50%
ROIC7.08%
Net Margin11.08%
Op. Margin25.01%
الأمان
Debt / Equity
1.44
Current Ratio0.47
Interest Coverage2.68
التقييم
P/E Ratio
7.37
P/B Ratio0.75
EV/EBITDA9.42
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.27% | Revenue Growth (3Y) | -1.27% |
| Earnings Growth (1Y) | -3.93% | Earnings Growth (3Y) | -9.35% |
| Revenue Growth (5Y) | 3.75% | Earnings Growth (5Y) | -5.34% |
| Profitability | |||
| Revenue (TTM) | 2.91B | Net Income (TTM) | 322.36M |
| ROE | 10.50% | ROA | 3.33% |
| Gross Margin | 29.82% | Operating Margin | 25.01% |
| Net Margin | 11.08% | Free Cash Flow (TTM) | 541.47M |
| ROIC | 7.08% | FCF Growth (3Y) | 132.61% |
| Safety | |||
| Debt / Equity | 1.44 | Current Ratio | 0.47 |
| Interest Coverage | 2.68 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 7.37 | P/B Ratio | 0.75 |
| P/S Ratio | 0.82 | PEG Ratio | -3.13 |
| EV/EBITDA | 9.42 | Dividend Yield | 0.06% |
| Market Cap | 2.37B | Enterprise Value | 6.85B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.91B | 2.98B | 2.98B | 2.90B | 2.51B |
| Net Income | 322.36M | 335.53M | 392.27M | 423.30M | 401.52M |
| EPS (Diluted) | 7.59 | 7.83 | 8.75 | 9.09 | 8.40 |
| Gross Profit | 867.38M | 2.49B | 2.49B | 2.11B | 1.63B |
| Operating Income | 727.50M | 284.43M | 1.42B | 770.32M | 697.37M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.69B | 9.68B | 9.77B | 9.28B | 7.35B |
| Total Liabilities | 6.01B | 6.20B | 6.33B | 6.09B | 4.55B |
| Shareholders' Equity | 3.16B | 2.98B | 2.96B | 2.75B | 2.42B |
| Total Debt | 4.55B | 4.82B | 5.04B | 4.68B | 3.28B |
| Cash & Equivalents | 75.10M | 76.34M | 362.92M | 370.90M | 365.52M |
| Current Assets | 260.23M | 245.57M | 556.39M | 528.01M | 654.12M |
| Current Liabilities | 556.84M | 863.01M | 509.91M | 987.12M | 751.72M |