رجوع
نطاق اليوم
KWD 50.03
KWD 51.52
نطاق 52 أسبوعًا
KWD 22.67
KWD 59.88
حجم التداول
1,757,321
متوسط 50 يوم / 200 يوم
KWD 47.03
/
KWD 41.16
الإغلاق السابق
KWD 50.80
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 73.9 | 12.6 |
| P/B | 5.7 | 3.0 |
| ROE % | 7.6 | 8.9 |
| Net Margin % | 11.5 | 5.6 |
| Rev Growth 5Y % | -1.1 | 9.2 |
| D/E | 0.1 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 59.330
+16.3%
Low: KWD 42.000
High: KWD 70.000
مكرر الربحية المستقبلي
40.8
ربحية السهم المستقبلية
KWD 1.246
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 1.934
KWD 1.876 – KWD 2.011
|
1.4 B | 4 |
| FY2028 |
KWD 1.773
KWD 1.639 – KWD 1.988
|
1.3 B | 6 |
| FY2027 |
KWD 1.527
KWD 1.425 – KWD 1.628
|
1.2 B | 13 |
النقاط الرئيسية
Revenue declined -1.05% annually over 5 years
Debt/Equity of 0.05 — conservative balance sheet
Generating 236.77M in free cash flow
P/E of 73.86 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9.78%
Cash machine — converts 206.89% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-1.05%
Revenue (1Y)8.73%
Earnings (1Y)7.79%
FCF Growth (3Y)62.34%
الجودة
Return on Equity
7.61%
ROIC7.77%
Net Margin11.51%
Op. Margin16.35%
الأمان
Debt / Equity
0.05
Current Ratio3.80
Interest Coverage0.00
التقييم
P/E Ratio
73.86
P/B Ratio5.67
EV/EBITDA50.85
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.73% | Revenue Growth (3Y) | 8.96% |
| Earnings Growth (1Y) | 7.79% | Earnings Growth (3Y) | 0.53% |
| Revenue Growth (5Y) | -1.05% | Earnings Growth (5Y) | -20.03% |
| Profitability | |||
| Revenue (TTM) | 994.36M | Net Income (TTM) | 114.44M |
| ROE | 7.61% | ROA | 5.68% |
| Gross Margin | 66.92% | Operating Margin | 16.35% |
| Net Margin | 11.51% | Free Cash Flow (TTM) | 236.77M |
| ROIC | 7.77% | FCF Growth (3Y) | 62.34% |
| Safety | |||
| Debt / Equity | 0.05 | Current Ratio | 3.80 |
| Interest Coverage | 0.00 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 73.86 | P/B Ratio | 5.67 |
| P/S Ratio | 8.50 | PEG Ratio | 5.46 |
| EV/EBITDA | 50.85 | Dividend Yield | 0.01% |
| Market Cap | 8.45B | Enterprise Value | 8.27B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 994.36M | 914.52M | 837.55M | 1.01B | 1.04B |
| Net Income | 114.44M | 106.17M | 113.23M | 215.53M | 279.88M |
| EPS (Diluted) | 0.68 | 0.62 | 0.65 | 1.23 | 1.56 |
| Gross Profit | 665.39M | 625.79M | 601.24M | 721.91M | 759.83M |
| Operating Income | 162.57M | 115.07M | 130.70M | 246.23M | 315.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.02B | 1.99B | 2.02B | 1.96B | 2.00B |
| Total Liabilities | 524.65M | 475.35M | 513.06M | 519.75M | 573.57M |
| Shareholders' Equity | 1.49B | 1.52B | 1.50B | 1.44B | 1.43B |
| Total Debt | 76.59M | 70.22M | 78.60M | 39.75M | 25.58M |
| Cash & Equivalents | 262.93M | 186.09M | 202.66M | 181.37M | 186.16M |
| Current Assets | 697.25M | 613.37M | 679.00M | 717.70M | 639.80M |
| Current Liabilities | 183.55M | 169.38M | 151.88M | 187.71M | 188.59M |