رجوع
نطاق اليوم
KWD 80.01
KWD 80.23
نطاق 52 أسبوعًا
KWD 54.65
KWD 80.67
حجم التداول
524,089
متوسط 50 يوم / 200 يوم
KWD 79.74
/
KWD 71.24
الإغلاق السابق
KWD 80.36
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 40.9 | 12.2 |
| P/B | 8.1 | 2.9 |
| ROE % | 19.7 | 8.9 |
| Net Margin % | 4.6 | 5.6 |
| Rev Growth 5Y % | 4.0 | 9.2 |
| D/E | 2.1 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 80.700
+0.8%
مكرر الربحية المستقبلي
15.9
ربحية السهم المستقبلية
KWD 5.060
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 7.080
KWD 7.010 – KWD 7.137
|
1.3 B | 1 |
| FY2028 |
KWD 6.410
KWD 6.346 – KWD 6.461
|
1.2 B | 1 |
| FY2027 |
KWD 5.375
KWD 5.322 – KWD 5.418
|
1.2 B | 2 |
النقاط الرئيسية
Revenue grew 3.98% annually over 5 years — modest growth
Earnings declined -35.66% over the past year
ROE of 19.74% — decent returns on equity
Debt/Equity of 2.07 — high leverage
Generating 141.39M in free cash flow
P/E of 40.86 — premium valuation
النمو
Revenue Growth (5Y)
3.98%
Revenue (1Y)2.18%
Earnings (1Y)-35.66%
FCF Growth (3Y)16.64%
الجودة
Return on Equity
19.74%
ROIC25.87%
Net Margin4.57%
Op. Margin24.54%
الأمان
Debt / Equity
2.07
Current Ratio1.44
Interest Coverage10.37
التقييم
P/E Ratio
40.86
P/B Ratio8.05
EV/EBITDA8.96
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.18% | Revenue Growth (3Y) | 2.28% |
| Earnings Growth (1Y) | -35.66% | Earnings Growth (3Y) | -8.16% |
| Revenue Growth (5Y) | 3.98% | Earnings Growth (5Y) | -6.25% |
| Profitability | |||
| Revenue (TTM) | 1.22B | Net Income (TTM) | 55.88M |
| ROE | 19.74% | ROA | 3.62% |
| Gross Margin | 47.55% | Operating Margin | 24.54% |
| Net Margin | 4.57% | Free Cash Flow (TTM) | 141.39M |
| ROIC | 25.87% | FCF Growth (3Y) | 16.64% |
| Safety | |||
| Debt / Equity | 2.07 | Current Ratio | 1.44 |
| Interest Coverage | 10.37 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 40.86 | P/B Ratio | 8.05 |
| P/S Ratio | 1.87 | PEG Ratio | -1.12 |
| EV/EBITDA | 8.96 | Dividend Yield | 0.02% |
| Market Cap | 2.28B | Enterprise Value | 2.69B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.22B | 1.20B | 1.17B | 1.09B | 1.05B |
| Net Income | 55.88M | 86.85M | 66.25M | 44.06M | 72.33M |
| EPS (Diluted) | 1.98 | 3.03 | 2.20 | 1.41 | 2.26 |
| Gross Profit | 581.61M | 582.79M | 554.22M | 524.58M | 503.28M |
| Operating Income | 300.14M | 131.33M | 123.88M | 78.75M | 124.19M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.54B | 1.50B | 1.44B | 1.35B | 1.39B |
| Total Liabilities | 1.26B | 1.22B | 1.17B | 993.30M | 946.91M |
| Shareholders' Equity | 283.70M | 282.57M | 273.33M | 355.25M | 436.61M |
| Total Debt | 586.59M | 574.58M | 592.80M | 487.19M | 468.06M |
| Cash & Equivalents | 180.01M | 161.79M | 186.26M | 150.37M | 205.64M |
| Current Assets | 937.68M | 900.88M | 862.23M | 765.96M | 748.20M |
| Current Liabilities | 650.80M | 615.21M | 560.84M | 527.21M | 695.10M |