رجوع
نطاق اليوم
KWD 55.86
KWD 57.38
نطاق 52 أسبوعًا
KWD 56.07
KWD 238.59
حجم التداول
1,877,950
متوسط 50 يوم / 200 يوم
KWD 114.45
/
KWD 166.21
الإغلاق السابق
KWD 57.71
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 8.7 | 12.2 |
| P/B | 1.2 | 2.9 |
| ROE % | 13.2 | 8.9 |
| Net Margin % | 16.4 | 5.6 |
| Rev Growth 5Y % | 6.9 | 9.2 |
| D/E | 1.1 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 104.180
+84.9%
Low: KWD 62.000
High: KWD 180.000
مكرر الربحية المستقبلي
7.1
ربحية السهم المستقبلية
KWD 8.126
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
20 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 16.965
KWD 16.516 – KWD 17.942
|
24 B | 5 |
| FY2029 |
KWD 14.984
KWD 14.588 – KWD 15.847
|
23 B | 2 |
| FY2028 |
KWD 10.347
KWD 9.252 – KWD 11.744
|
22 B | 7 |
النقاط الرئيسية
Revenue grew 6.90% annually over 5 years — modest growth
ROE of 13.17% — decent returns on equity
Net margin of 16.42% shows strong profitability
Generating 4.34B in free cash flow
P/E of 8.71 — trading at a low valuation
PEG of 0.62 suggests growth is underpriced
النمو
Revenue Growth (5Y)
6.90%
Revenue (1Y)3.60%
Earnings (1Y)11.15%
FCF Growth (3Y)7.25%
الجودة
Return on Equity
13.17%
ROIC7.80%
Net Margin16.42%
Op. Margin26.89%
الأمان
Debt / Equity
1.12
Current Ratio1.03
Interest Coverage3.82
التقييم
P/E Ratio
8.71
P/B Ratio1.17
EV/EBITDA10.27
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.60% | Revenue Growth (3Y) | 5.36% |
| Earnings Growth (1Y) | 11.15% | Earnings Growth (3Y) | 6.50% |
| Revenue Growth (5Y) | 6.90% | Earnings Growth (5Y) | 27.09% |
| Profitability | |||
| Revenue (TTM) | 21.19B | Net Income (TTM) | 3.48B |
| ROE | 13.17% | ROA | 4.34% |
| Gross Margin | 59.36% | Operating Margin | 26.89% |
| Net Margin | 16.42% | Free Cash Flow (TTM) | 4.34B |
| ROIC | 7.80% | FCF Growth (3Y) | 7.25% |
| Safety | |||
| Debt / Equity | 1.12 | Current Ratio | 1.03 |
| Interest Coverage | 3.82 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 8.71 | P/B Ratio | 1.17 |
| P/S Ratio | 1.43 | PEG Ratio | 0.62 |
| EV/EBITDA | 10.27 | Dividend Yield | 0.00% |
| Market Cap | 30.30B | Enterprise Value | 58.50B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 21.19B | 20.46B | 19.09B | 17.74B | 16.23B |
| Net Income | 3.48B | 3.13B | 3.07B | 2.53B | 1.33B |
| EPS (Diluted) | 6.34 | 5.38 | 4.98 | 3.90 | 1.99 |
| Gross Profit | 12.58B | 12.44B | 11.42B | 9.75B | 8.10B |
| Operating Income | 5.70B | 5.88B | 5.01B | 3.74B | 2.29B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 80.13B | 77.18B | 90.89B | 83.87B | 76.25B |
| Total Liabilities | 54.32B | 49.49B | 60.22B | 52.18B | 44.30B |
| Shareholders' Equity | 25.79B | 27.07B | 29.86B | 30.83B | 30.95B |
| Total Debt | 29.00B | 24.96B | 23.90B | 21.54B | 21.24B |
| Cash & Equivalents | 798.00M | 1.24B | 1.20B | 902.00M | 835.00M |
| Current Assets | 24.65B | 23.48B | 34.81B | 27.54B | 18.87B |
| Current Liabilities | 23.89B | 22.16B | 33.55B | 26.46B | 18.30B |