رجوع
نطاق اليوم
KWD 1,752.27
KWD 1,857.00
نطاق 52 أسبوعًا
KWD 1,612.70
KWD 3,998.72
حجم التداول
990
متوسط 50 يوم / 200 يوم
KWD 1,930.84
/
KWD 2,723.51
الإغلاق السابق
KWD 1,856.69
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 73.4 | 12.3 |
| P/B | 10.5 | 2.9 |
| ROE % | 16.1 | 8.9 |
| Net Margin % | 4.4 | 5.6 |
| Rev Growth 5Y % | 22.8 | 9.2 |
| D/E | 1.6 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 4,800.000
+170.7%
مكرر الربحية المستقبلي
15.9
ربحية السهم المستقبلية
KWD 116.708
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
14 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 90.938
KWD 88.125 – KWD 94.089
|
19 B | 1 |
| FY2027 |
KWD 138.960
KWD 129.497 – KWD 148.423
|
16 B | 2 |
| FY2026 |
KWD 116.708
KWD 109.425 – KWD 123.981
|
14 B | 2 |
النقاط الرئيسية
Revenue grew 22.83% annually over 5 years — strong growth
Earnings declined -29.96% over the past year
ROE of 16.10% — decent returns on equity
Generating 2.57B in free cash flow
P/E of 73.39 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.36%
النمو
Revenue Growth (5Y)
22.83%
Revenue (1Y)15.47%
Earnings (1Y)-29.96%
FCF Growth (3Y)25.23%
الجودة
Return on Equity
16.10%
ROIC7.38%
Net Margin4.41%
Op. Margin7.91%
الأمان
Debt / Equity
1.62
Current Ratio0.96
Interest Coverage3.59
التقييم
P/E Ratio
73.39
P/B Ratio10.53
EV/EBITDA43.82
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15.47% | Revenue Growth (3Y) | 17.58% |
| Earnings Growth (1Y) | -29.96% | Earnings Growth (3Y) | -4.81% |
| Revenue Growth (5Y) | 22.83% | Earnings Growth (5Y) | 13.36% |
| Profitability | |||
| Revenue (TTM) | 11.62B | Net Income (TTM) | 512.00M |
| ROE | 16.10% | ROA | 3.17% |
| Gross Margin | 37.58% | Operating Margin | 7.91% |
| Net Margin | 4.41% | Free Cash Flow (TTM) | 2.57B |
| ROIC | 7.38% | FCF Growth (3Y) | 25.23% |
| Safety | |||
| Debt / Equity | 1.62 | Current Ratio | 0.96 |
| Interest Coverage | 3.59 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 73.39 | P/B Ratio | 10.53 |
| P/S Ratio | 3.23 | PEG Ratio | -3.47 |
| EV/EBITDA | 43.82 | Dividend Yield | 0.00% |
| Market Cap | 37.57B | Enterprise Value | 40.27B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.62B | 10.07B | 8.41B | 6.62B | 5.11B |
| Net Income | 512.00M | 731.00M | 565.00M | 512.00M | 310.00M |
| EPS (Diluted) | 24.58 | 34.48 | 26.66 | 23.20 | 14.50 |
| Gross Profit | 4.37B | 3.62B | 2.95B | 2.32B | 1.88B |
| Operating Income | 919.00M | 579.00M | 431.00M | 362.00M | 434.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16.14B | 12.86B | 10.81B | 7.87B | 5.76B |
| Total Liabilities | 11.88B | 9.57B | 8.86B | 5.94B | 4.24B |
| Shareholders' Equity | 3.57B | 2.79B | 1.87B | 1.71B | 1.06B |
| Total Debt | 5.78B | 4.53B | 4.47B | 2.29B | 1.39B |
| Cash & Equivalents | 3.08B | 1.98B | 1.28B | 810.63M | 761.97M |
| Current Assets | 5.79B | 4.29B | 3.32B | 2.46B | 1.83B |
| Current Liabilities | 6.06B | 4.67B | 5.45B | 3.77B | 2.46B |