رجوع
نطاق اليوم
KWD 0.84
KWD 0.85
نطاق 52 أسبوعًا
KWD 0.20
KWD 0.92
حجم التداول
1,000
متوسط 50 يوم / 200 يوم
KWD 0.69
/
KWD 0.61
الإغلاق السابق
KWD 0.86
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 38.7 | 12.6 |
| P/B | 2.3 | 3.0 |
| ROE % | 6.1 | 8.9 |
| Net Margin % | 3.1 | 5.6 |
| Rev Growth 5Y % | 2.8 | 9.2 |
| D/E | 0.7 | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.055
KWD 0.052 – KWD 0.057
|
7.4 B | 1 |
| FY2027 |
KWD 0.051
KWD 0.048 – KWD 0.053
|
6.6 B | 1 |
| FY2026 |
KWD 0.039
KWD 0.037 – KWD 0.041
|
5.7 B | 1 |
النقاط الرئيسية
Revenue grew 2.78% annually over 5 years — modest growth
Negative free cash flow of -132.81M
P/E of 38.72 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9.31%
Capital efficient — spends only 7.70% of revenue on capex
ROIC of 3.69% — low return on invested capital
النمو
Revenue Growth (5Y)
2.78%
Revenue (1Y)12.09%
Earnings (1Y)1.66%
FCF Growth (3Y)N/A
الجودة
Return on Equity
6.07%
ROIC3.69%
Net Margin3.12%
Op. Margin4.46%
الأمان
Debt / Equity
0.70
Current Ratio1.37
Interest Coverage3.11
التقييم
P/E Ratio
38.72
P/B Ratio2.26
EV/EBITDA30.67
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.09% | Revenue Growth (3Y) | 9.28% |
| Earnings Growth (1Y) | 1.66% | Earnings Growth (3Y) | 10.08% |
| Revenue Growth (5Y) | 2.78% | Earnings Growth (5Y) | 3.23% |
| Profitability | |||
| Revenue (TTM) | 5.01B | Net Income (TTM) | 156.29M |
| ROE | 6.07% | ROA | 2.64% |
| Gross Margin | 18.90% | Operating Margin | 4.46% |
| Net Margin | 3.12% | Free Cash Flow (TTM) | -132.81M |
| ROIC | 3.69% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.70 | Current Ratio | 1.37 |
| Interest Coverage | 3.11 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 38.72 | P/B Ratio | 2.26 |
| P/S Ratio | 1.21 | PEG Ratio | 31.07 |
| EV/EBITDA | 30.67 | Dividend Yield | 0.00% |
| Market Cap | 6.05B | Enterprise Value | 6.86B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.01B | 4.47B | 4.20B | 4.53B | 4.49B |
| Net Income | 156.29M | 153.73M | 128.97M | 169.62M | 137.63M |
| EPS (Diluted) | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Gross Profit | 947.06M | 882.24M | 807.14M | 767.84M | 673.01M |
| Operating Income | 223.65M | 326.76M | 262.83M | 307.38M | 176.67M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.93B | 5.47B | 5.09B | 4.55B | 5.01B |
| Total Liabilities | 3.24B | 2.99B | 2.66B | 2.20B | 2.61B |
| Shareholders' Equity | 2.68B | 2.47B | 2.43B | 2.35B | 2.39B |
| Total Debt | 1.87B | 1.61B | 1.44B | 1.08B | 1.32B |
| Cash & Equivalents | 1.07B | 1.11B | 1.32B | 914.05M | 769.45M |
| Current Assets | 3.45B | 3.16B | 3.11B | 2.76B | 3.03B |
| Current Liabilities | 2.52B | 2.24B | 2.56B | 1.54B | 1.94B |