رجوع
نطاق اليوم
KWD 405.00
KWD 434.22
نطاق 52 أسبوعًا
KWD 49.21
KWD 434.22
حجم التداول
3,310,331
متوسط 50 يوم / 200 يوم
KWD 296.98
/
KWD 180.70
الإغلاق السابق
KWD 407.90
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 492.5 | 12.3 |
| P/B | 22.3 | 2.9 |
| ROE % | 4.5 | 8.9 |
| Net Margin % | 2.6 | 5.6 |
| Rev Growth 5Y % | 7.1 | 9.2 |
| D/E | 0.6 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 297.500
-30.7%
Low: KWD 185.000
High: KWD 375.000
مكرر الربحية المستقبلي
66.5
ربحية السهم المستقبلية
KWD 6.136
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
6.1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 11.250
KWD 6.286 – KWD 17.616
|
8.9 B | 5 |
| FY2027 |
KWD 8.255
KWD 6.230 – KWD 10.833
|
7.4 B | 10 |
| FY2026 |
KWD 6.136
KWD 5.034 – KWD 6.626
|
6.1 B | 11 |
النقاط الرئيسية
Revenue grew 7.13% annually over 5 years — modest growth
Earnings grew 46.91% over the past year
ROE of 4.45% is below average
Generating 665.29M in free cash flow
P/E of 492.48 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 11.66%
النمو
Revenue Growth (5Y)
7.13%
Revenue (1Y)18.79%
Earnings (1Y)46.91%
FCF Growth (3Y)227.22%
الجودة
Return on Equity
4.45%
ROIC5.41%
Net Margin2.59%
Op. Margin6.52%
الأمان
Debt / Equity
0.58
Current Ratio2.73
Interest Coverage3.48
التقييم
P/E Ratio
492.48
P/B Ratio22.26
EV/EBITDA197.02
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 18.79% | Revenue Growth (3Y) | 4.27% |
| Earnings Growth (1Y) | 46.91% | Earnings Growth (3Y) | -30.43% |
| Revenue Growth (5Y) | 7.13% | Earnings Growth (5Y) | -29.53% |
| Profitability | |||
| Revenue (TTM) | 4.77B | Net Income (TTM) | 123.34M |
| ROE | 4.45% | ROA | 2.10% |
| Gross Margin | 41.50% | Operating Margin | 6.52% |
| Net Margin | 2.59% | Free Cash Flow (TTM) | 665.29M |
| ROIC | 5.41% | FCF Growth (3Y) | 227.22% |
| Safety | |||
| Debt / Equity | 0.58 | Current Ratio | 2.73 |
| Interest Coverage | 3.48 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 492.48 | P/B Ratio | 22.26 |
| P/S Ratio | 12.74 | PEG Ratio | 4.38 |
| EV/EBITDA | 197.02 | Dividend Yield | 0.00% |
| Market Cap | 60.74B | Enterprise Value | 61.23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.77B | 4.01B | 4.39B | 3.63B | 3.62B |
| Net Income | 123.34M | 83.96M | 254.83M | 152.90M | 500.20M |
| EPS (Diluted) | 0.85 | 0.58 | 1.71 | 1.00 | 3.19 |
| Gross Profit | 1.98B | 1.60B | 1.75B | 1.43B | 1.60B |
| Operating Income | 310.79M | 191.21M | 384.85M | 257.23M | 527.49M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.86B | 5.64B | 5.60B | 5.07B | 4.87B |
| Total Liabilities | 3.14B | 2.83B | 2.75B | 2.36B | 1.85B |
| Shareholders' Equity | 2.73B | 2.82B | 2.85B | 2.71B | 3.02B |
| Total Debt | 1.58B | 1.63B | 1.66B | 1.19B | 803.68M |
| Cash & Equivalents | 1.09B | 934.86M | 1.01B | 994.35M | 1.42B |
| Current Assets | 3.57B | 3.52B | 3.55B | 3.39B | 3.17B |
| Current Liabilities | 1.31B | 999.84M | 932.02M | 1.04B | 909.03M |