رجوع
نطاق اليوم
KWD 70.46
KWD 74.31
نطاق 52 أسبوعًا
KWD 35.21
KWD 82.43
حجم التداول
100,679
متوسط 50 يوم / 200 يوم
KWD 74.57
/
KWD 63.70
الإغلاق السابق
KWD 71.99
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 122.2 | 5.7 |
| P/B | — | 1.3 |
| ROE % | — | 9.4 |
| Net Margin % | 0.4 | 6.5 |
| Rev Growth 5Y % | 7.2 | 5.1 |
| D/E | — | 0.7 |
السعر المستهدف للمحللين
Hold
KWD 97.500
+31.7%
Low: KWD 95.000
High: KWD 100.000
مكرر الربحية المستقبلي
21.9
ربحية السهم المستقبلية
KWD 3.290
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 9.050
KWD 8.968 – KWD 9.132
|
4.5 B | 1 |
| FY2029 |
KWD 8.110
KWD 8.036 – KWD 8.184
|
4.4 B | 1 |
| FY2028 |
KWD 6.570
KWD 6.510 – KWD 6.630
|
4.2 B | 1 |
النقاط الرئيسية
Revenue grew 7.21% annually over 5 years — modest growth
Earnings declined -91.39% over the past year
Generating 144.95M in free cash flow
P/E of 122.15 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.83%
Cash machine — converts 969.46% of earnings into free cash flow
النمو
Revenue Growth (5Y)
7.21%
Revenue (1Y)3.38%
Earnings (1Y)-91.39%
FCF Growth (3Y)178.19%
الجودة
Return on Equity
N/A
ROIC15.10%
Net Margin0.44%
Op. Margin6.65%
الأمان
Debt / Equity
N/A
Current Ratio0.66
Interest Coverage1.96
التقييم
P/E Ratio
122.15
P/B RatioN/A
EV/EBITDA14.58
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.38% | Revenue Growth (3Y) | 5.12% |
| Earnings Growth (1Y) | -91.39% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 7.21% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.40B | Net Income (TTM) | 14.95M |
| ROE | N/A | ROA | 0.76% |
| Gross Margin | 47.53% | Operating Margin | 6.65% |
| Net Margin | 0.44% | Free Cash Flow (TTM) | 144.95M |
| ROIC | 15.10% | FCF Growth (3Y) | 178.19% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.66 |
| Interest Coverage | 1.96 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 122.15 | P/B Ratio | N/A |
| P/S Ratio | 0.54 | PEG Ratio | -0.89 |
| EV/EBITDA | 14.58 | Dividend Yield | 0.00% |
| Market Cap | 1.83B | Enterprise Value | 3.30B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.40B | 3.29B | 3.08B | 2.89B | 2.58B |
| Net Income | 14.95M | 173.68M | -185.98M | -54.33M | -85.23M |
| EPS (Diluted) | 0.58 | 6.43 | -7.08 | -2.08 | -3.28 |
| Gross Profit | 1.62B | 1.60B | 1.44B | 1.39B | 1.28B |
| Operating Income | 226.27M | 247.35M | 57.31M | 47.30M | 123.51M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.97B | 1.89B | 1.85B | 2.17B | 2.18B |
| Total Liabilities | 2.53B | 2.41B | 2.47B | 2.53B | 2.56B |
| Shareholders' Equity | -583.49M | -550.15M | -623.15M | -494.92M | -449.37M |
| Total Debt | 1.71B | 1.72B | 1.76B | 1.79B | 1.89B |
| Cash & Equivalents | 233.98M | 203.78M | 130.31M | 277.05M | 183.02M |
| Current Assets | 502.61M | 457.98M | 441.03M | 626.32M | 528.50M |
| Current Liabilities | 758.66M | 663.96M | 645.33M | 692.54M | 638.17M |