رجوع
نطاق اليوم
KWD 114.34
KWD 122.33
نطاق 52 أسبوعًا
KWD 60.75
KWD 142.50
حجم التداول
1,790,072
متوسط 50 يوم / 200 يوم
KWD 120.31
/
KWD 94.01
الإغلاق السابق
KWD 115.01
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 78.5 | 12.3 |
| P/B | 4.7 | 2.9 |
| ROE % | 6.2 | 8.9 |
| Net Margin % | 7.4 | 5.6 |
| Rev Growth 5Y % | 8.6 | 9.2 |
| D/E | 1.0 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 134.000
+10.1%
Low: KWD 95.000
High: KWD 156.000
مكرر الربحية المستقبلي
33.7
ربحية السهم المستقبلية
KWD 3.411
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 5.750
KWD 5.543 – KWD 5.906
|
4.3 B | 1 |
| FY2029 |
KWD 4.860
KWD 4.685 – KWD 4.992
|
4 B | 1 |
| FY2028 |
KWD 4.832
KWD 3.437 – KWD 6.517
|
3.9 B | 3 |
النقاط الرئيسية
Revenue grew 8.59% annually over 5 years — modest growth
Earnings declined -19.53% over the past year
Generating 396.20M in free cash flow
P/E of 78.45 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.97%
Cash machine — converts 168.17% of earnings into free cash flow
النمو
Revenue Growth (5Y)
8.59%
Revenue (1Y)-1.38%
Earnings (1Y)-19.53%
FCF Growth (3Y)45.31%
الجودة
Return on Equity
6.16%
ROIC4.40%
Net Margin7.37%
Op. Margin14.40%
الأمان
Debt / Equity
0.98
Current Ratio3.35
Interest Coverage2.40
التقييم
P/E Ratio
78.45
P/B Ratio4.67
EV/EBITDA47.84
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.38% | Revenue Growth (3Y) | -4.76% |
| Earnings Growth (1Y) | -19.53% | Earnings Growth (3Y) | 14.19% |
| Revenue Growth (5Y) | 8.59% | Earnings Growth (5Y) | -12.89% |
| Profitability | |||
| Revenue (TTM) | 3.20B | Net Income (TTM) | 235.60M |
| ROE | 6.16% | ROA | 2.82% |
| Gross Margin | 38.78% | Operating Margin | 14.40% |
| Net Margin | 7.37% | Free Cash Flow (TTM) | 396.20M |
| ROIC | 4.40% | FCF Growth (3Y) | 45.31% |
| Safety | |||
| Debt / Equity | 0.98 | Current Ratio | 3.35 |
| Interest Coverage | 2.40 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 78.45 | P/B Ratio | 4.67 |
| P/S Ratio | 5.78 | PEG Ratio | -2.70 |
| EV/EBITDA | 47.84 | Dividend Yield | 0.00% |
| Market Cap | 18.48B | Enterprise Value | 22.01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.20B | 3.24B | 3.52B | 3.28B | 2.30B |
| Net Income | 235.60M | 292.79M | 180.67M | 208.92M | 409.13M |
| EPS (Diluted) | 1.55 | 1.93 | 1.20 | 1.46 | 3.00 |
| Gross Profit | 1.24B | 1.49B | 1.50B | 1.40B | 1.06B |
| Operating Income | 460.20M | 533.92M | 499.16M | 479.98M | 551.77M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.35B | 8.39B | 8.81B | 10.14B | 3.19B |
| Total Liabilities | 4.40B | 4.70B | 5.40B | 6.92B | 1.48B |
| Shareholders' Equity | 3.95B | 3.69B | 3.41B | 3.22B | 1.71B |
| Total Debt | 3.89B | 4.05B | 4.65B | 5.87B | 1.01B |
| Cash & Equivalents | 360.40M | 329.21M | 456.93M | 563.44M | 402.57M |
| Current Assets | 1.64B | 1.62B | 1.98B | 2.34B | 1.31B |
| Current Liabilities | 488.60M | 525.18M | 514.00M | 761.93M | 379.00M |