رجوع
نطاق اليوم
KWD 41.57
KWD 43.30
نطاق 52 أسبوعًا
KWD 16.93
KWD 48.61
حجم التداول
1,051,802
متوسط 50 يوم / 200 يوم
KWD 43.42
/
KWD 36.49
الإغلاق السابق
KWD 41.38
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 8.9 | 12.6 |
| P/B | 0.3 | 3.0 |
| ROE % | 3.7 | 8.9 |
| Net Margin % | 8.3 | 5.6 |
| Rev Growth 5Y % | 9.2 | 9.2 |
| D/E | 1.8 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 62.170
+47.0%
Low: KWD 55.000
High: KWD 67.500
مكرر الربحية المستقبلي
14.9
ربحية السهم المستقبلية
KWD 2.847
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
13 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.730
KWD 0.687 – KWD 0.806
|
19 B | 1 |
| FY2029 |
KWD 0.410
KWD 0.386 – KWD 0.453
|
17 B | 1 |
| FY2028 |
KWD 4.373
KWD 0.472 – KWD 7.670
|
17 B | 5 |
النقاط الرئيسية
Revenue grew 9.21% annually over 5 years — modest growth
Earnings declined -73.03% over the past year
ROE of 3.67% is below average
Negative free cash flow of -1.21B
P/E of 8.90 — trading at a low valuation
Capital intensive — 40.33% of revenue goes to capex
النمو
Revenue Growth (5Y)
9.21%
Revenue (1Y)7.74%
Earnings (1Y)-73.03%
FCF Growth (3Y)N/A
الجودة
Return on Equity
3.67%
ROIC1.48%
Net Margin8.31%
Op. Margin13.17%
الأمان
Debt / Equity
1.77
Current Ratio2.60
Interest Coverage0.92
التقييم
P/E Ratio
8.90
P/B Ratio0.31
EV/EBITDA28.31
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.74% | Revenue Growth (3Y) | 5.69% |
| Earnings Growth (1Y) | -73.03% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 9.21% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 11.12B | Net Income (TTM) | 923.77M |
| ROE | 3.67% | ROA | 1.15% |
| Gross Margin | 20.45% | Operating Margin | 13.17% |
| Net Margin | 8.31% | Free Cash Flow (TTM) | -1.21B |
| ROIC | 1.48% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.77 | Current Ratio | 2.60 |
| Interest Coverage | 0.92 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 8.90 | P/B Ratio | 0.31 |
| P/S Ratio | 0.74 | PEG Ratio | -0.25 |
| EV/EBITDA | 28.31 | Dividend Yield | 0.00% |
| Market Cap | 8.22B | Enterprise Value | 41.46B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.12B | 10.32B | 9.96B | 9.33B | 7.82B |
| Net Income | 923.77M | 3.43B | -4.29B | -1.27B | -1.19B |
| EPS (Diluted) | 4.24 | -4.56 | -23.67 | -8.25 | -7.23 |
| Gross Profit | 2.27B | 2.22B | 1.92B | 1.94B | 1.78B |
| Operating Income | 1.46B | 1.15B | -2.46B | 551.78M | 569.52M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 80.05B | 73.65B | 74.45B | 74.81B | 71.63B |
| Total Liabilities | 52.29B | 49.98B | 54.32B | 50.63B | 47.10B |
| Shareholders' Equity | 26.86B | 23.54B | 19.96B | 24.07B | 24.47B |
| Total Debt | 47.55B | 44.46B | 47.99B | 44.68B | 37.79B |
| Cash & Equivalents | 14.32B | 7.87B | 7.71B | 8.61B | 9.97B |
| Current Assets | 18.56B | 11.61B | 10.98B | 11.95B | 14.46B |
| Current Liabilities | 7.13B | 9.08B | 8.31B | 10.60B | 13.47B |