رجوع
33
57
نطاق اليوم
KWD 16.71
KWD 17.69
نطاق 52 أسبوعًا
KWD 16.15
KWD 38.48
حجم التداول
349,649
متوسط 50 يوم / 200 يوم
KWD 18.83
/
KWD 21.46
الإغلاق السابق
KWD 17.41
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 6.2 | 5.7 |
| P/B | 0.8 | 1.3 |
| ROE % | 13.2 | 9.4 |
| Net Margin % | 7.4 | 6.5 |
| Rev Growth 5Y % | -3.6 | 5.1 |
| D/E | 0.1 | 0.7 |
السعر المستهدف للمحللين
Hold
KWD 31.250
+77.3%
Low: KWD 18.000
High: KWD 43.000
مكرر الربحية المستقبلي
4.0
ربحية السهم المستقبلية
KWD 4.380
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 6.579
KWD 6.444 – KWD 6.731
|
1.3 B | 1 |
| FY2027 |
KWD 4.946
KWD 4.656 – KWD 5.359
|
1.3 B | 7 |
| FY2026 |
KWD 4.380
KWD 4.123 – KWD 4.596
|
1.2 B | 6 |
النقاط الرئيسية
Revenue declined -3.62% annually over 5 years
Earnings grew 29.57% over the past year
ROE of 13.15% — decent returns on equity
Debt/Equity of 0.13 — conservative balance sheet
Generating 208.50M in free cash flow
P/E of 6.24 — trading at a low valuation
النمو
Revenue Growth (5Y)
-3.62%
Revenue (1Y)0.60%
Earnings (1Y)29.57%
FCF Growth (3Y)25.80%
الجودة
Return on Equity
13.15%
ROIC11.70%
Net Margin7.43%
Op. Margin10.42%
الأمان
Debt / Equity
0.13
Current Ratio1.27
Interest Coverage116.21
التقييم
P/E Ratio
6.24
P/B Ratio0.78
EV/EBITDA3.50
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.60% | Revenue Growth (3Y) | -0.12% |
| Earnings Growth (1Y) | 29.57% | Earnings Growth (3Y) | 64.75% |
| Revenue Growth (5Y) | -3.62% | Earnings Growth (5Y) | 1.83% |
| Profitability | |||
| Revenue (TTM) | 1.94B | Net Income (TTM) | 144.57M |
| ROE | 13.15% | ROA | 6.57% |
| Gross Margin | 53.96% | Operating Margin | 10.42% |
| Net Margin | 7.43% | Free Cash Flow (TTM) | 208.50M |
| ROIC | 11.70% | FCF Growth (3Y) | 25.80% |
| Safety | |||
| Debt / Equity | 0.13 | Current Ratio | 1.27 |
| Interest Coverage | 116.21 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 6.24 | P/B Ratio | 0.78 |
| P/S Ratio | 0.46 | PEG Ratio | 0.22 |
| EV/EBITDA | 3.50 | Dividend Yield | 0.00% |
| Market Cap | 901.81M | Enterprise Value | 709.49M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.94B | 1.93B | 1.95B | 2.02B | 2.25B |
| Net Income | 144.57M | 111.57M | 53.26M | 8.95M | 134.46M |
| EPS (Diluted) | 2.65 | 1.90 | 0.88 | 0.14 | 2.09 |
| Gross Profit | 1.05B | 982.97M | 863.04M | 795.20M | 781.94M |
| Operating Income | 202.71M | 151.40M | 77.22M | 24.28M | 151.88M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.20B | 2.27B | 2.43B | 2.35B | 1.98B |
| Total Liabilities | 1.02B | 1.19B | 1.32B | 1.27B | 785.27M |
| Shareholders' Equity | 1.15B | 1.05B | 1.08B | 1.05B | 1.16B |
| Total Debt | 149.72M | 107.02M | 118.45M | 108.83M | 128.96M |
| Cash & Equivalents | 342.04M | 290.69M | 336.34M | 373.20M | 515.53M |
| Current Assets | 1.07B | 1.22B | 1.35B | 1.26B | 1.26B |
| Current Liabilities | 844.65M | 1.05B | 1.18B | 1.08B | 672.45M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#601 of 827
#87 of 709
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026