رجوع
نطاق اليوم
KWD 57.01
KWD 59.44
نطاق 52 أسبوعًا
KWD 54.97
KWD 71.17
حجم التداول
79,214
متوسط 50 يوم / 200 يوم
KWD 60.26
/
KWD 61.55
الإغلاق السابق
KWD 57.99
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 17.8 | 12.2 |
| P/B | 1.6 | 2.9 |
| ROE % | 9.2 | 8.9 |
| Net Margin % | 2.9 | 5.6 |
| Rev Growth 5Y % | -0.2 | 9.2 |
| D/E | 0.0 | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 4.195
KWD 4.005 – KWD 4.375
|
3.1 B | 2 |
| FY2026 |
KWD 3.795
KWD 3.745 – KWD 3.835
|
3 B | 1 |
النقاط الرئيسية
Revenue declined -0.17% annually over 5 years
Debt/Equity of 0.00 — conservative balance sheet
Generating 58.05M in free cash flow
Capital efficient — spends only 0.26% of revenue on capex
النمو
Revenue Growth (5Y)
-0.17%
Revenue (1Y)2.52%
Earnings (1Y)-3.87%
FCF Growth (3Y)-44.49%
الجودة
Return on Equity
9.19%
ROIC8.43%
Net Margin2.91%
Op. Margin3.56%
الأمان
Debt / Equity
0.00
Current Ratio2.90
Interest Coverage0.00
التقييم
P/E Ratio
17.79
P/B Ratio1.64
EV/EBITDA12.68
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.52% | Revenue Growth (3Y) | 0.39% |
| Earnings Growth (1Y) | -3.87% | Earnings Growth (3Y) | 0.27% |
| Revenue Growth (5Y) | -0.17% | Earnings Growth (5Y) | 4.61% |
| Profitability | |||
| Revenue (TTM) | 2.87B | Net Income (TTM) | 83.72M |
| ROE | 9.19% | ROA | 6.20% |
| Gross Margin | 18.77% | Operating Margin | 3.56% |
| Net Margin | 2.91% | Free Cash Flow (TTM) | 58.05M |
| ROIC | 8.43% | FCF Growth (3Y) | -44.49% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 2.90 |
| Interest Coverage | 0.00 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 17.79 | P/B Ratio | 1.64 |
| P/S Ratio | 0.52 | PEG Ratio | -57.59 |
| EV/EBITDA | 12.68 | Dividend Yield | 0.01% |
| Market Cap | 1.49B | Enterprise Value | 1.30B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.87B | 2.80B | 2.85B | 3.12B | 2.89B |
| Net Income | 83.72M | 87.10M | 83.27M | 89.22M | 69.91M |
| EPS (Diluted) | 3.27 | 3.29 | 3.15 | 3.37 | 2.65 |
| Gross Profit | 539.33M | 519.79M | 511.74M | 526.18M | 464.58M |
| Operating Income | 102.37M | 97.06M | 103.15M | 120.55M | 96.52M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.35B | 1.30B | 1.19B | 1.10B | 1.08B |
| Total Liabilities | 440.80M | 388.36M | 347.61M | 333.65M | 400.91M |
| Shareholders' Equity | 910.13M | 910.99M | 840.77M | 766.18M | 682.47M |
| Total Debt | 996,000.0 | 3.36M | 4.91M | 8.16M | 10.21M |
| Cash & Equivalents | 193.22M | 178.32M | 144.95M | 122.93M | 108.31M |
| Current Assets | 1.22B | 1.17B | 1.05B | 953.79M | 932.41M |
| Current Liabilities | 420.39M | 371.21M | 327.97M | 310.52M | 374.63M |