رجوع
نطاق اليوم
KWD 49.07
KWD 50.89
نطاق 52 أسبوعًا
KWD 22.39
KWD 51.78
حجم التداول
234,093
متوسط 50 يوم / 200 يوم
KWD 46.75
/
KWD 39.44
الإغلاق السابق
KWD 49.60
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 45.7 | 12.2 |
| P/B | 2.9 | 2.9 |
| ROE % | 6.7 | 8.9 |
| Net Margin % | 9.5 | 5.6 |
| Rev Growth 5Y % | 8.7 | 9.2 |
| D/E | 0.3 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 50.330
+1.5%
Low: KWD 46.000
High: KWD 55.000
مكرر الربحية المستقبلي
21.5
ربحية السهم المستقبلية
KWD 2.310
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
500 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.780
KWD 2.700 – KWD 2.851
|
560 M | 2 |
| FY2027 |
KWD 2.627
KWD 2.476 – KWD 2.798
|
540 M | 4 |
| FY2026 |
KWD 2.310
KWD 2.199 – KWD 2.422
|
500 M | 4 |
النقاط الرئيسية
Revenue grew 8.66% annually over 5 years — modest growth
Earnings grew 81.31% over the past year
Debt/Equity of 0.28 — conservative balance sheet
Generating 105.33M in free cash flow
P/E of 45.72 — premium valuation
PEG of 0.43 suggests growth is underpriced
النمو
Revenue Growth (5Y)
8.66%
Revenue (1Y)1.46%
Earnings (1Y)81.31%
FCF Growth (3Y)80.29%
الجودة
Return on Equity
6.71%
ROIC5.17%
Net Margin9.48%
Op. Margin13.08%
الأمان
Debt / Equity
0.28
Current Ratio1.21
Interest Coverage8.91
التقييم
P/E Ratio
45.72
P/B Ratio2.93
EV/EBITDA35.95
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.46% | Revenue Growth (3Y) | -1.66% |
| Earnings Growth (1Y) | 81.31% | Earnings Growth (3Y) | 28.35% |
| Revenue Growth (5Y) | 8.66% | Earnings Growth (5Y) | 40.86% |
| Profitability | |||
| Revenue (TTM) | 430.22M | Net Income (TTM) | 40.80M |
| ROE | 6.71% | ROA | 4.42% |
| Gross Margin | 62.92% | Operating Margin | 13.08% |
| Net Margin | 9.48% | Free Cash Flow (TTM) | 105.33M |
| ROIC | 5.17% | FCF Growth (3Y) | 80.29% |
| Safety | |||
| Debt / Equity | 0.28 | Current Ratio | 1.21 |
| Interest Coverage | 8.91 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 45.72 | P/B Ratio | 2.93 |
| P/S Ratio | 4.34 | PEG Ratio | 0.43 |
| EV/EBITDA | 35.95 | Dividend Yield | 0.00% |
| Market Cap | 1.87B | Enterprise Value | 2.02B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 430.22M | 424.05M | 444.85M | 388.23M | 308.63M |
| Net Income | 40.80M | 22.51M | 24.77M | 19.38M | 10.37M |
| EPS (Diluted) | 1.08 | 0.61 | 0.67 | 0.54 | 0.31 |
| Gross Profit | 270.68M | 249.91M | 252.20M | 216.29M | 166.66M |
| Operating Income | 56.29M | 48.09M | 50.10M | 38.22M | 10.53M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 922.65M | 815.08M | 835.53M | 853.90M | 619.53M |
| Total Liabilities | 286.57M | 234.04M | 295.04M | 352.38M | 147.01M |
| Shareholders' Equity | 636.08M | 581.04M | 540.49M | 501.51M | 472.52M |
| Total Debt | 179.86M | 137.39M | 220.92M | 258.15M | 66.80M |
| Cash & Equivalents | 21.90M | 27.51M | 31.69M | 34.90M | 152.43M |
| Current Assets | 130.70M | 154.45M | 166.20M | 166.21M | 246.66M |
| Current Liabilities | 107.81M | 89.34M | 85.98M | 96.51M | 58.94M |