رجوع
نطاق اليوم
KWD 10.65
KWD 11.43
نطاق 52 أسبوعًا
KWD 7.66
KWD 14.41
حجم التداول
185,093
متوسط 50 يوم / 200 يوم
KWD 11.30
/
KWD 10.94
الإغلاق السابق
KWD 11.25
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 110.3 | 12.3 |
| P/B | 2.7 | 2.9 |
| ROE % | 2.4 | 8.9 |
| Net Margin % | 3.0 | 5.6 |
| Rev Growth 5Y % | 4.7 | 9.2 |
| D/E | 0.8 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 11.000
+1.7%
مكرر الربحية المستقبلي
15.9
ربحية السهم المستقبلية
KWD 0.707
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
620 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.849
KWD 0.840 – KWD 0.857
|
690 M | 1 |
| FY2027 |
KWD 0.787
KWD 0.742 – KWD 0.810
|
660 M | 4 |
| FY2026 |
KWD 0.707
KWD 0.615 – KWD 0.799
|
620 M | 4 |
النقاط الرئيسية
Revenue grew 4.70% annually over 5 years — modest growth
ROE of 2.40% is below average
Generating 109.23M in free cash flow
P/E of 110.28 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 20.42%
Cash machine — converts 620.66% of earnings into free cash flow
النمو
Revenue Growth (5Y)
4.70%
Revenue (1Y)-15.72%
Earnings (1Y)N/A
FCF Growth (3Y)15.75%
الجودة
Return on Equity
2.40%
ROIC3.54%
Net Margin2.99%
Op. Margin10.06%
الأمان
Debt / Equity
0.75
Current Ratio2.11
Interest Coverage1.56
التقييم
P/E Ratio
110.28
P/B Ratio2.71
EV/EBITDA39.63
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -15.72% | Revenue Growth (3Y) | -6.62% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4.70% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 588.91M | Net Income (TTM) | 17.60M |
| ROE | 2.40% | ROA | 1.28% |
| Gross Margin | 77.57% | Operating Margin | 10.06% |
| Net Margin | 2.99% | Free Cash Flow (TTM) | 109.23M |
| ROIC | 3.54% | FCF Growth (3Y) | 15.75% |
| Safety | |||
| Debt / Equity | 0.75 | Current Ratio | 2.11 |
| Interest Coverage | 1.56 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 110.28 | P/B Ratio | 2.71 |
| P/S Ratio | 3.30 | PEG Ratio | -0.87 |
| EV/EBITDA | 39.63 | Dividend Yield | 0.00% |
| Market Cap | 1.94B | Enterprise Value | 2.35B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 588.91M | 698.77M | 675.37M | 620.75M | 490.14M |
| Net Income | 17.60M | -41.09M | -45.62M | -59.82M | -81.97M |
| EPS (Diluted) | 0.10 | -0.22 | -0.24 | -0.31 | -0.42 |
| Gross Profit | 456.84M | 470.39M | 444.36M | 403.37M | 327.91M |
| Operating Income | 59.25M | 252,000.0 | 2.43M | -30.59M | -27.19M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.37B | 1.42B | 1.52B | 1.59B | 1.66B |
| Total Liabilities | 654.92M | 670.44M | 692.03M | 685.04M | 677.73M |
| Shareholders' Equity | 716.87M | 750.83M | 826.04M | 906.69M | 985.65M |
| Total Debt | 537.20M | 527.94M | 532.20M | 536.45M | 546.13M |
| Cash & Equivalents | 129.73M | 135.78M | 92.61M | 92.63M | 93.99M |
| Current Assets | 212.78M | 218.31M | 180.15M | 180.59M | 171.62M |
| Current Liabilities | 100.65M | 110.73M | 117.38M | 105.08M | 103.43M |