رجوع
نطاق اليوم
KWD 75.11
KWD 78.69
نطاق 52 أسبوعًا
KWD 34.88
KWD 84.46
حجم التداول
228,820
متوسط 50 يوم / 200 يوم
KWD 73.84
/
KWD 63.40
الإغلاق السابق
KWD 75.57
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 29.8 | 12.3 |
| P/B | 2.6 | 2.9 |
| ROE % | 9.3 | 8.9 |
| Net Margin % | 2.5 | 5.6 |
| Rev Growth 5Y % | -0.6 | 9.2 |
| D/E | 1.1 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 100.000
+27.4%
مكرر الربحية المستقبلي
13.8
ربحية السهم المستقبلية
KWD 5.487
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.9 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 6.717
KWD 6.102 – KWD 7.322
|
4 B | 2 |
| FY2026 |
KWD 5.487
KWD 5.457 – KWD 5.517
|
3.9 B | 2 |
النقاط الرئيسية
Revenue declined -0.64% annually over 5 years
Generating 263.30M in free cash flow
Cash machine — converts 278.33% of earnings into free cash flow
Capital efficient — spends only 0.98% of revenue on capex
النمو
Revenue Growth (5Y)
-0.64%
Revenue (1Y)1.46%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
9.32%
ROIC7.98%
Net Margin2.49%
Op. Margin6.36%
الأمان
Debt / Equity
1.07
Current Ratio1.30
Interest Coverage2.82
التقييم
P/E Ratio
29.77
P/B Ratio2.56
EV/EBITDA14.89
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.46% | Revenue Growth (3Y) | 0.60% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -73.78% |
| Revenue Growth (5Y) | -0.64% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.81B | Net Income (TTM) | 94.60M |
| ROE | 9.32% | ROA | 2.45% |
| Gross Margin | 25.26% | Operating Margin | 6.36% |
| Net Margin | 2.49% | Free Cash Flow (TTM) | 263.30M |
| ROIC | 7.98% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.07 | Current Ratio | 1.30 |
| Interest Coverage | 2.82 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 29.77 | P/B Ratio | 2.56 |
| P/S Ratio | 0.74 | PEG Ratio | -0.04 |
| EV/EBITDA | 14.89 | Dividend Yield | 0.00% |
| Market Cap | 2.82B | Enterprise Value | 3.60B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.81B | 3.75B | 3.76B | 3.46B | 3.91B |
| Net Income | 94.60M | -16.50M | 1.38B | -581.40M | -78.80M |
| EPS (Diluted) | 2.54 | -0.44 | 21.38 | -7.44 | -1.00 |
| Gross Profit | 961.20M | 920.00M | 876.20M | 757.30M | 1.04B |
| Operating Income | 242.00M | 182.10M | 86.90M | -211.70M | 137.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.85B | 3.54B | 4.16B | 3.07B | 3.51B |
| Total Liabilities | 2.75B | 2.61B | 3.08B | 4.44B | 4.34B |
| Shareholders' Equity | 1.10B | 929.80M | 1.06B | -1.38B | -845.10M |
| Total Debt | 1.17B | 1.05B | 1.36B | 2.73B | 2.45B |
| Cash & Equivalents | 387.30M | 296.20M | 550.20M | 307.40M | 388.90M |
| Current Assets | 1.79B | 1.67B | 2.15B | 1.77B | 1.89B |
| Current Liabilities | 1.37B | 1.27B | 1.42B | 1.60B | 1.75B |