رجوع
نطاق اليوم
KWD 8.55
KWD 8.91
نطاق 52 أسبوعًا
KWD 5.66
KWD 12.00
حجم التداول
2,706,758
متوسط 50 يوم / 200 يوم
KWD 8.17
/
KWD 8.47
الإغلاق السابق
KWD 8.59
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 34.5 | 12.6 |
| P/B | 1.7 | 3.0 |
| ROE % | 4.9 | 8.9 |
| Net Margin % | 5.3 | 5.6 |
| Rev Growth 5Y % | -14.4 | 9.2 |
| D/E | 0.7 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 8.000
-7.8%
مكرر الربحية المستقبلي
38.6
ربحية السهم المستقبلية
KWD 0.225
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
840 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.585
KWD 0.579 – KWD 0.591
|
1 B | 1 |
| FY2026 |
KWD 0.225
KWD 0.223 – KWD 0.227
|
840 M | 1 |
النقاط الرئيسية
Revenue declined -14.36% annually over 5 years
Earnings declined -44.91% over the past year
ROE of 4.93% is below average
Generating 119.90M in free cash flow
P/E of 34.45 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6.13%
النمو
Revenue Growth (5Y)
-14.36%
Revenue (1Y)-8.23%
Earnings (1Y)-44.91%
FCF Growth (3Y)-3.72%
الجودة
Return on Equity
4.93%
ROIC2.22%
Net Margin5.28%
Op. Margin5.30%
الأمان
Debt / Equity
0.67
Current Ratio1.58
Interest Coverage12.63
التقييم
P/E Ratio
34.45
P/B Ratio1.69
EV/EBITDA29.12
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8.23% | Revenue Growth (3Y) | -6.18% |
| Earnings Growth (1Y) | -44.91% | Earnings Growth (3Y) | -6.83% |
| Revenue Growth (5Y) | -14.36% | Earnings Growth (5Y) | -43.69% |
| Profitability | |||
| Revenue (TTM) | 832.17M | Net Income (TTM) | 43.94M |
| ROE | 4.93% | ROA | 2.53% |
| Gross Margin | 30.57% | Operating Margin | 5.30% |
| Net Margin | 5.28% | Free Cash Flow (TTM) | 119.90M |
| ROIC | 2.22% | FCF Growth (3Y) | -3.72% |
| Safety | |||
| Debt / Equity | 0.67 | Current Ratio | 1.58 |
| Interest Coverage | 12.63 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 34.45 | P/B Ratio | 1.69 |
| P/S Ratio | 1.82 | PEG Ratio | -0.75 |
| EV/EBITDA | 29.12 | Dividend Yield | 0.05% |
| Market Cap | 1.51B | Enterprise Value | 1.28B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 832.17M | 906.80M | 945.43M | 1.20B | 1.55B |
| Net Income | 43.94M | 79.76M | 50.62M | 236.98M | 436.90M |
| EPS (Diluted) | 0.26 | 0.46 | 0.28 | 2.72 | 5.00 |
| Gross Profit | 254.36M | 276.20M | 263.50M | 487.11M | 748.58M |
| Operating Income | 44.13M | 68.22M | 43.21M | 257.59M | 545.02M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.74B | 1.64B | 1.64B | 1.70B | 1.60B |
| Total Liabilities | 832.88M | 743.19M | 779.70M | 807.94M | 731.21M |
| Shareholders' Equity | 893.39M | 890.06M | 856.77M | 892.57M | 869.72M |
| Total Debt | 596.77M | 545.36M | 498.14M | 420.02M | 208.50M |
| Cash & Equivalents | 825.80M | 218.15M | 191.75M | 221.58M | 336.02M |
| Current Assets | 1.27B | 1.17B | 1.20B | 1.34B | 1.19B |
| Current Liabilities | 799.51M | 706.63M | 708.80M | 694.00M | 601.23M |