رجوع
55
نطاق اليوم
KWD 49.20
KWD 50.68
نطاق 52 أسبوعًا
KWD 46.16
KWD 82.74
حجم التداول
3,615,569
متوسط 50 يوم / 200 يوم
KWD 53.60
/
KWD 66.43
الإغلاق السابق
KWD 49.79
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 67.5 | 12.6 |
| P/B | 1.9 | 3.0 |
| ROE % | 2.6 | 8.9 |
| Net Margin % | 3.6 | 5.6 |
| Rev Growth 5Y % | -6.3 | 9.2 |
| D/E | 0.3 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 72.330
+45.3%
Low: KWD 54.000
High: KWD 85.000
مكرر الربحية المستقبلي
7.9
ربحية السهم المستقبلية
KWD 6.267
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
13 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 7.630
KWD 7.425 – KWD 7.717
|
15 B | 1 |
| FY2028 |
KWD 7.582
KWD 5.161 – KWD 9.476
|
15 B | 5 |
| FY2027 |
KWD 6.883
KWD 6.814 – KWD 7.101
|
14 B | 14 |
النقاط الرئيسية
Revenue declined -6.34% annually over 5 years
Earnings declined -73.66% over the past year
ROE of 2.58% is below average
Debt/Equity of 0.29 — conservative balance sheet
Generating 2.81B in free cash flow
P/E of 67.47 — premium valuation
النمو
Revenue Growth (5Y)
-6.34%
Revenue (1Y)5.43%
Earnings (1Y)-73.66%
FCF Growth (3Y)-18.41%
الجودة
Return on Equity
2.58%
ROIC7.37%
Net Margin3.58%
Op. Margin16.47%
الأمان
Debt / Equity
0.29
Current Ratio0.59
Interest Coverage4.79
التقييم
P/E Ratio
67.47
P/B Ratio1.85
EV/EBITDA16.59
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.43% | Revenue Growth (3Y) | 4.21% |
| Earnings Growth (1Y) | -73.66% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -6.34% | Earnings Growth (5Y) | -2.17% |
| Profitability | |||
| Revenue (TTM) | 10.68B | Net Income (TTM) | 382.00M |
| ROE | 2.58% | ROA | 1.14% |
| Gross Margin | 36.86% | Operating Margin | 16.47% |
| Net Margin | 3.58% | Free Cash Flow (TTM) | 2.81B |
| ROIC | 7.37% | FCF Growth (3Y) | -18.41% |
| Safety | |||
| Debt / Equity | 0.29 | Current Ratio | 0.59 |
| Interest Coverage | 4.79 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 67.47 | P/B Ratio | 1.85 |
| P/S Ratio | 2.41 | PEG Ratio | -1.88 |
| EV/EBITDA | 16.59 | Dividend Yield | 0.02% |
| Market Cap | 25.77B | Enterprise Value | 29.19B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10.68B | 10.13B | 9.83B | 9.72B | 13.88B |
| Net Income | 382.00M | 1.45B | -6.66B | -16.72B | 417.00M |
| EPS (Diluted) | 0.75 | 1.42 | -11.26 | -27.68 | 0.67 |
| Gross Profit | 3.94B | 3.80B | 3.66B | 3.50B | 5.20B |
| Operating Income | 1.76B | 1.71B | 2.04B | 1.90B | 2.10B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 33.49B | 33.78B | 54.97B | 63.28B | 82.93B |
| Total Liabilities | 19.59B | 18.08B | 35.92B | 35.87B | 35.40B |
| Shareholders' Equity | 13.90B | 15.70B | 19.05B | 27.22B | 47.35B |
| Total Debt | 4.01B | 11.54B | 19.34B | 20.41B | 20.88B |
| Cash & Equivalents | 599.00M | 834.00M | 440.00M | 456.00M | 2.01B |
| Current Assets | 4.49B | 5.19B | 13.66B | 12.82B | 10.71B |
| Current Liabilities | 7.62B | 6.09B | 18.23B | 16.22B | 14.47B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#297 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026