Skip to main content
رجوع
FRTAY logo

freenet AG

جودة البيانات: 100%
ذروة بيع
FRTAY
OTC Communication Services Telecommunications Services
KWD 15.79
KWD 0.00 (0.00%)
القيمة السوقية: 7.45B
مُدرج أيضًا باسم FRTAF OTC
نطاق اليوم
KWD 15.79 KWD 17.00
نطاق 52 أسبوعًا
KWD 14.25 KWD 21.70
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 17.38 / KWD 17.13
الإغلاق السابق
KWD 15.79

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Communication Services (238 نظير)

المقياس السهم وسيط القطاع
P/E 28.6 5.8
P/B 4.9 1.3
ROE % 17.3 9.3
Net Margin % 11.1 6.4
Rev Growth 5Y % -2.2 5.1
D/E 0.7 0.7

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 0.000
KWD 0.000 – KWD 0.000
2.5 B 0
FY2026 KWD 0.000
KWD 0.000 – KWD 0.000
2.4 B 0

النقاط الرئيسية

Revenue declined -2.15% annually over 5 years
ROE of 17.25% — decent returns on equity
Generating 327.00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.26%
Cash machine — converts 125.53% of earnings into free cash flow
Capital efficient — spends only 1.86% of revenue on capex

النمو

Revenue Growth (5Y)
-2.15%
Revenue (1Y)-5.41%
Earnings (1Y)5.55%
FCF Growth (3Y)-0.87%

الجودة

Return on Equity
17.25%
ROIC11.68%
Net Margin11.12%
Op. Margin16.87%

الأمان

Debt / Equity
0.66
Current Ratio0.64
Interest Coverage15.18

التقييم

P/E Ratio
28.61
P/B Ratio4.87
EV/EBITDA20.97
Dividend Yield0.06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -5.41% Revenue Growth (3Y) -5.55%
Earnings Growth (1Y) 5.55% Earnings Growth (3Y) 29.81%
Revenue Growth (5Y) -2.15% Earnings Growth (5Y) 7.08%
Profitability
Revenue (TTM) 2.34B Net Income (TTM) 260.50M
ROE 17.25% ROA 7.09%
Gross Margin 25.93% Operating Margin 16.87%
Net Margin 11.12% Free Cash Flow (TTM) 327.00M
ROIC 11.68% FCF Growth (3Y) -0.87%
Safety
Debt / Equity 0.66 Current Ratio 0.64
Interest Coverage 15.18 Dividend Yield 0.06%
Valuation
P/E Ratio 28.61 P/B Ratio 4.87
P/S Ratio 3.18 PEG Ratio -0.59
EV/EBITDA 20.97 Dividend Yield 0.06%
Market Cap 7.45B Enterprise Value 8.29B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.34B 2.48B 2.63B 2.56B 2.56B
Net Income 260.50M 246.80M 154.60M 79.30M 198.17M
EPS (Diluted) 0.56 1.04 0.65 0.34 0.81
Gross Profit 607.73M 998.47M 709.47M 911.69M 876.29M
Operating Income 395.26M 391.29M 598.74M 159.89M 305.74M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.67B 3.34B 3.41B 3.63B 3.95B
Total Liabilities 2.14B 1.86B 1.98B 2.16B 2.31B
Shareholders' Equity 1.53B 1.49B 1.44B 1.47B 1.64B
Total Debt 1.01B 697.10M 778.10M 928.11M 1.13B
Cash & Equivalents 168.13M 181.60M 159.80M 178.02M 286.29M
Current Assets 899.72M 818.10M 767.80M 775.64M 846.20M
Current Liabilities 1.41B 1.15B 1.16B 1.11B 1.13B