رجوع
10
نطاق اليوم
KWD 4.04
KWD 4.16
نطاق 52 أسبوعًا
KWD 3.88
KWD 7.33
حجم التداول
515,005
متوسط 50 يوم / 200 يوم
KWD 4.41
/
KWD 5.30
الإغلاق السابق
KWD 4.14
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.4 | 12.3 |
| P/B | 2.6 | 2.9 |
| ROE % | 18.9 | 8.9 |
| Net Margin % | 10.8 | 5.6 |
| Rev Growth 5Y % | -14.2 | 9.2 |
| D/E | 0.0 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 4.000
-3.1%
مكرر الربحية المستقبلي
32.1
ربحية السهم المستقبلية
KWD 0.129
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
700 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.175
KWD 0.174 – KWD 0.176
|
710 M | 1 |
| FY2027 |
KWD 0.156
KWD 0.155 – KWD 0.157
|
700 M | 2 |
| FY2026 |
KWD 0.129
KWD 0.128 – KWD 0.130
|
700 M | 2 |
النقاط الرئيسية
Revenue declined -14.17% annually over 5 years
Earnings grew 22.08% over the past year
ROE of 18.93% — decent returns on equity
Debt/Equity of 0.03 — conservative balance sheet
Generating 175.81M in free cash flow
P/E of 11.40 — trading at a low valuation
النمو
Revenue Growth (5Y)
-14.17%
Revenue (1Y)-0.53%
Earnings (1Y)22.08%
FCF Growth (3Y)-18.45%
الجودة
Return on Equity
18.93%
ROIC20.28%
Net Margin10.82%
Op. Margin13.55%
الأمان
Debt / Equity
0.03
Current Ratio2.26
Interest Coverage169.37
التقييم
P/E Ratio
11.40
P/B Ratio2.55
EV/EBITDA6.56
Dividend Yield0.19%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.53% | Revenue Growth (3Y) | -3.75% |
| Earnings Growth (1Y) | 22.08% | Earnings Growth (3Y) | 19.59% |
| Revenue Growth (5Y) | -14.17% | Earnings Growth (5Y) | -14.04% |
| Profitability | |||
| Revenue (TTM) | 708.78M | Net Income (TTM) | 76.71M |
| ROE | 18.93% | ROA | 13.21% |
| Gross Margin | 55.08% | Operating Margin | 13.55% |
| Net Margin | 10.82% | Free Cash Flow (TTM) | 175.81M |
| ROIC | 20.28% | FCF Growth (3Y) | -18.45% |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 2.26 |
| Interest Coverage | 169.37 | Dividend Yield | 0.19% |
| Valuation | |||
| P/E Ratio | 11.40 | P/B Ratio | 2.55 |
| P/S Ratio | 1.23 | PEG Ratio | 0.58 |
| EV/EBITDA | 6.56 | Dividend Yield | 0.19% |
| Market Cap | 874.37M | Enterprise Value | 629.78M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 708.78M | 712.54M | 765.15M | 886.30M | 1.31B |
| Net Income | 76.71M | 62.83M | 53.64M | 60.67M | 140.47M |
| EPS (Diluted) | 0.35 | 0.29 | 0.24 | 0.28 | 0.64 |
| Gross Profit | 390.43M | 352.79M | 343.29M | 349.89M | 457.45M |
| Operating Income | 96.03M | 76.11M | 69.99M | 79.95M | 192.41M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 580.81M | 693.04M | 750.12M | 949.63M | 1.01B |
| Total Liabilities | 237.25M | 226.27M | 215.25M | 276.89M | 332.27M |
| Shareholders' Equity | 343.56M | 466.76M | 534.87M | 672.74M | 673.98M |
| Total Debt | 11.62M | 15.21M | 14.17M | 19.37M | 19.54M |
| Cash & Equivalents | 256.22M | 232.14M | 142.19M | 224.94M | 241.60M |
| Current Assets | 499.59M | 580.21M | 619.97M | 811.26M | 928.10M |
| Current Liabilities | 221.08M | 203.37M | 196.46M | 254.06M | 308.37M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#545 of 670
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026