رجوع
نطاق اليوم
KWD 54.49
KWD 55.44
نطاق 52 أسبوعًا
KWD 45.50
KWD 62.42
حجم التداول
1,931,025
متوسط 50 يوم / 200 يوم
KWD 56.37
/
KWD 52.37
الإغلاق السابق
KWD 55.39
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 30.1 | 12.2 |
| P/B | 2.7 | 2.9 |
| ROE % | 7.0 | 8.9 |
| Net Margin % | 11.3 | 5.6 |
| Rev Growth 5Y % | -0.5 | 9.2 |
| D/E | 0.5 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 61.000
+11.1%
Low: KWD 51.000
High: KWD 70.000
مكرر الربحية المستقبلي
18.7
ربحية السهم المستقبلية
KWD 2.966
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 4.390
KWD 4.312 – KWD 4.460
|
5 B | 1 |
| FY2029 |
KWD 3.980
KWD 3.910 – KWD 4.043
|
4.8 B | 1 |
| FY2028 |
KWD 3.497
KWD 3.275 – KWD 3.653
|
4.7 B | 3 |
النقاط الرئيسية
Revenue declined -0.54% annually over 5 years
Earnings declined -30.46% over the past year
Debt/Equity of 0.50 — conservative balance sheet
Generating 978.10M in free cash flow
P/E of 30.11 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 16.94%
النمو
Revenue Growth (5Y)
-0.54%
Revenue (1Y)-17.48%
Earnings (1Y)-30.46%
FCF Growth (3Y)-11.39%
الجودة
Return on Equity
6.96%
ROIC7.06%
Net Margin11.26%
Op. Margin17.67%
الأمان
Debt / Equity
0.50
Current Ratio0.71
Interest Coverage7.54
التقييم
P/E Ratio
30.11
P/B Ratio2.70
EV/EBITDA22.30
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -17.48% | Revenue Growth (3Y) | -7.92% |
| Earnings Growth (1Y) | -30.46% | Earnings Growth (3Y) | -18.21% |
| Revenue Growth (5Y) | -0.54% | Earnings Growth (5Y) | -1.22% |
| Profitability | |||
| Revenue (TTM) | 5.14B | Net Income (TTM) | 579.20M |
| ROE | 6.96% | ROA | 4.93% |
| Gross Margin | 60.96% | Operating Margin | 17.67% |
| Net Margin | 11.26% | Free Cash Flow (TTM) | 978.10M |
| ROIC | 7.06% | FCF Growth (3Y) | -11.39% |
| Safety | |||
| Debt / Equity | 0.50 | Current Ratio | 0.71 |
| Interest Coverage | 7.54 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 30.11 | P/B Ratio | 2.70 |
| P/S Ratio | 3.39 | PEG Ratio | -1.13 |
| EV/EBITDA | 22.30 | Dividend Yield | 0.01% |
| Market Cap | 17.44B | Enterprise Value | 20.27B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.14B | 6.23B | 6.07B | 5.83B | 5.25B |
| Net Income | 579.20M | 832.90M | 865.80M | 755.20M | 608.40M |
| EPS (Diluted) | 1.74 | 2.36 | 2.43 | 2.09 | 1.63 |
| Gross Profit | 3.13B | 3.73B | 3.59B | 3.36B | 3.01B |
| Operating Income | 908.90M | 1.18B | 1.13B | 1.01B | 831.50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11.74B | 17.02B | 16.91B | 15.89B | 16.47B |
| Total Liabilities | 5.28B | 6.82B | 6.59B | 6.20B | 6.95B |
| Shareholders' Equity | 6.45B | 10.19B | 10.32B | 9.68B | 9.51B |
| Total Debt | 3.21B | 3.88B | 3.81B | 3.42B | 4.14B |
| Cash & Equivalents | 375.50M | 813.30M | 1.89B | 709.20M | 819.30M |
| Current Assets | 1.61B | 2.59B | 3.67B | 2.48B | 2.51B |
| Current Liabilities | 2.25B | 2.24B | 1.79B | 2.73B | 3.71B |