رجوع
نطاق اليوم
KWD 255.15
KWD 277.37
نطاق 52 أسبوعًا
KWD 45.58
KWD 300.20
حجم التداول
9,147,537
متوسط 50 يوم / 200 يوم
KWD 229.16
/
KWD 148.30
الإغلاق السابق
KWD 255.05
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 874.8 | 12.2 |
| P/B | 5.3 | 2.9 |
| ROE % | 0.6 | 8.9 |
| Net Margin % | 0.9 | 5.6 |
| Rev Growth 5Y % | 17.0 | 9.2 |
| D/E | 0.5 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 217.860
-20.0%
Low: KWD 170.000
High: KWD 250.000
مكرر الربحية المستقبلي
47.7
ربحية السهم المستقبلية
KWD 5.350
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 9.469
KWD 8.643 – KWD 10.296
|
10 B | 2 |
| FY2027 |
KWD 7.449
KWD 6.734 – KWD 9.053
|
8.7 B | 10 |
| FY2026 |
KWD 5.350
KWD 5.280 – KWD 5.489
|
7 B | 10 |
النقاط الرئيسية
Revenue grew 16.95% annually over 5 years — strong growth
ROE of 0.63% is below average
Debt/Equity of 0.48 — conservative balance sheet
Generating 192.76M in free cash flow
P/E of 874.82 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6.47%
النمو
Revenue Growth (5Y)
16.95%
Revenue (1Y)23.42%
Earnings (1Y)N/A
FCF Growth (3Y)-1.32%
الجودة
Return on Equity
0.63%
ROIC3.42%
Net Margin0.85%
Op. Margin9.45%
الأمان
Debt / Equity
0.48
Current Ratio2.19
Interest Coverage2.26
التقييم
P/E Ratio
874.82
P/B Ratio5.31
EV/EBITDA84.11
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 23.42% | Revenue Growth (3Y) | 6.11% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 16.95% | Earnings Growth (5Y) | -36.18% |
| Profitability | |||
| Revenue (TTM) | 5.81B | Net Income (TTM) | 49.36M |
| ROE | 0.63% | ROA | 0.33% |
| Gross Margin | 35.41% | Operating Margin | 9.45% |
| Net Margin | 0.85% | Free Cash Flow (TTM) | 192.76M |
| ROIC | 3.42% | FCF Growth (3Y) | -1.32% |
| Safety | |||
| Debt / Equity | 0.48 | Current Ratio | 2.19 |
| Interest Coverage | 2.26 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 874.82 | P/B Ratio | 5.31 |
| P/S Ratio | 7.43 | PEG Ratio | -3.90 |
| EV/EBITDA | 84.11 | Dividend Yield | 0.00% |
| Market Cap | 43.18B | Enterprise Value | 46.17B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.81B | 4.71B | 5.16B | 3.32B | 3.11B |
| Net Income | 49.36M | -156.15M | -259.46M | 234.76M | 297.55M |
| EPS (Diluted) | -0.52 | -1.84 | -2.93 | 1.45 | 2.37 |
| Gross Profit | 2.06B | 1.46B | 1.78B | 1.27B | 1.18B |
| Operating Income | 548.95M | 123.18M | 279.98M | 414.29M | 402.12M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 14.91B | 14.49B | 13.71B | 7.84B | 6.51B |
| Total Liabilities | 6.43B | 6.54B | 6.48B | 3.46B | 2.38B |
| Shareholders' Equity | 8.13B | 7.57B | 7.23B | 4.38B | 4.13B |
| Total Debt | 3.89B | 4.30B | 4.49B | 2.44B | 1.53B |
| Cash & Equivalents | 909.20M | 926.03M | 821.31M | 2.58B | 1.59B |
| Current Assets | 3.93B | 3.66B | 3.25B | 4.31B | 3.03B |
| Current Liabilities | 1.79B | 1.34B | 1.08B | 1.27B | 729.59M |