رجوع
16
نطاق اليوم
KWD 2.62
KWD 2.77
نطاق 52 أسبوعًا
KWD 2.62
KWD 4.20
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 2.88
/
KWD 3.30
الإغلاق السابق
KWD 2.62
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 70.9 | 12.3 |
| P/B | 1.0 | 2.9 |
| ROE % | 1.4 | 8.9 |
| Net Margin % | 3.1 | 5.6 |
| Rev Growth 5Y % | 6.8 | 9.2 |
| D/E | 0.1 | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.238
KWD 0.236 – KWD 0.240
|
280 M | 1 |
| FY2028 |
KWD 0.231
KWD 0.229 – KWD 0.233
|
320 M | 1 |
| FY2027 |
KWD 0.206
KWD 0.205 – KWD 0.208
|
300 M | 1 |
النقاط الرئيسية
Revenue grew 6.76% annually over 5 years — modest growth
ROE of 1.40% is below average
Debt/Equity of 0.12 — conservative balance sheet
Generating 51.99M in free cash flow
P/E of 70.93 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.82%
النمو
Revenue Growth (5Y)
6.76%
Revenue (1Y)1.94%
Earnings (1Y)N/A
FCF Growth (3Y)24.99%
الجودة
Return on Equity
1.40%
ROIC2.48%
Net Margin3.05%
Op. Margin8.01%
الأمان
Debt / Equity
0.12
Current Ratio1.00
Interest Coverage3.30
التقييم
P/E Ratio
70.93
P/B Ratio1.00
EV/EBITDA29.20
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.94% | Revenue Growth (3Y) | 0.70% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 6.76% | Earnings Growth (5Y) | -24.72% |
| Profitability | |||
| Revenue (TTM) | 282.72M | Net Income (TTM) | 8.63M |
| ROE | 1.40% | ROA | 1.07% |
| Gross Margin | 69.97% | Operating Margin | 8.01% |
| Net Margin | 3.05% | Free Cash Flow (TTM) | 51.99M |
| ROIC | 2.48% | FCF Growth (3Y) | 24.99% |
| Safety | |||
| Debt / Equity | 0.12 | Current Ratio | 1.00 |
| Interest Coverage | 3.30 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 70.93 | P/B Ratio | 1.00 |
| P/S Ratio | 2.17 | PEG Ratio | -0.84 |
| EV/EBITDA | 29.20 | Dividend Yield | 0.01% |
| Market Cap | 612.20M | Enterprise Value | 661.30M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 282.72M | 277.33M | 278.81M | 242.48M | 217.66M |
| Net Income | 8.63M | -48.58M | -119.79M | 15.26M | 26.88M |
| EPS (Diluted) | 0.03 | -0.19 | -0.47 | 0.07 | 0.14 |
| Gross Profit | 197.83M | 194.52M | 197.82M | 171.93M | 152.56M |
| Operating Income | 22.65M | -41.35M | -112.43M | 23.41M | 35.50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 805.15M | 852.90M | 955.12M | 1.10B | 480.22M |
| Total Liabilities | 193.77M | 227.78M | 260.98M | 314.98M | 115.96M |
| Shareholders' Equity | 611.37M | 625.13M | 694.14M | 787.13M | 364.26M |
| Total Debt | 74.26M | 101.99M | 128.18M | 131.60M | 3.94M |
| Cash & Equivalents | 25.16M | 21.32M | 21.55M | 22.30M | 21.14M |
| Current Assets | 100.81M | 98.42M | 90.57M | 101.02M | 85.65M |
| Current Liabilities | 100.62M | 98.89M | 96.77M | 115.80M | 90.00M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#755 of 827
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026