رجوع
نطاق اليوم
KWD 26.24
KWD 27.17
نطاق 52 أسبوعًا
KWD 15.65
KWD 33.34
حجم التداول
1,399,804
متوسط 50 يوم / 200 يوم
KWD 22.15
/
KWD 22.04
الإغلاق السابق
KWD 26.30
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 24.6 | 5.8 |
| P/B | 6.1 | 1.3 |
| ROE % | 22.0 | 9.3 |
| Net Margin % | 13.1 | 6.4 |
| Rev Growth 5Y % | 9.1 | 5.1 |
| D/E | 3.8 | 0.7 |
السعر المستهدف للمحللين
Hold
KWD 26.330
-1.9%
Low: KWD 25.000
High: KWD 28.000
مكرر الربحية المستقبلي
19.5
ربحية السهم المستقبلية
KWD 1.347
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
880 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 2.130
KWD 2.072 – KWD 2.196
|
1 B | 1 |
| FY2029 |
KWD 1.910
KWD 1.858 – KWD 1.969
|
970 M | 1 |
| FY2028 |
KWD 1.540
KWD 1.498 – KWD 1.588
|
930 M | 1 |
النقاط الرئيسية
Revenue grew 9.13% annually over 5 years — modest growth
ROE of 22.01% indicates high profitability
Debt/Equity of 3.81 — high leverage
Generating 299.79M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.20%
Cash machine — converts 262.12% of earnings into free cash flow
النمو
Revenue Growth (5Y)
9.13%
Revenue (1Y)4.93%
Earnings (1Y)1.42%
FCF Growth (3Y)11.43%
الجودة
Return on Equity
22.01%
ROIC7.96%
Net Margin13.12%
Op. Margin27.07%
الأمان
Debt / Equity
3.81
Current Ratio2.48
Interest Coverage2.67
التقييم
P/E Ratio
24.62
P/B Ratio6.09
EV/EBITDA18.98
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.93% | Revenue Growth (3Y) | 4.99% |
| Earnings Growth (1Y) | 1.42% | Earnings Growth (3Y) | 172.39% |
| Revenue Growth (5Y) | 9.13% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 871.66M | Net Income (TTM) | 114.37M |
| ROE | 22.01% | ROA | 4.52% |
| Gross Margin | 77.33% | Operating Margin | 27.07% |
| Net Margin | 13.12% | Free Cash Flow (TTM) | 299.79M |
| ROIC | 7.96% | FCF Growth (3Y) | 11.43% |
| Safety | |||
| Debt / Equity | 3.81 | Current Ratio | 2.48 |
| Interest Coverage | 2.67 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 24.62 | P/B Ratio | 6.09 |
| P/S Ratio | 3.23 | PEG Ratio | 1.29 |
| EV/EBITDA | 18.98 | Dividend Yield | 0.03% |
| Market Cap | 2.82B | Enterprise Value | 4.48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 871.66M | 830.68M | 790.72M | 721.03M | 614.50M |
| Net Income | 114.37M | 112.78M | 15.42M | 8.72M | -9.32M |
| EPS (Diluted) | 1.06 | 0.94 | 0.12 | 0.07 | -0.07 |
| Gross Profit | 674.08M | 396.99M | 283.10M | 216.40M | 158.67M |
| Operating Income | 235.98M | 203.48M | 119.13M | 76.68M | 46.31M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.53B | 2.67B | 2.66B | 2.95B | 3.18B |
| Total Liabilities | 2.07B | 2.09B | 1.77B | 1.83B | 1.89B |
| Shareholders' Equity | 462.60M | 576.64M | 888.10M | 1.13B | 1.29B |
| Total Debt | 1.76B | 1.81B | 1.50B | 1.51B | 1.62B |
| Cash & Equivalents | 96.50M | 93.53M | 71.87M | 168.77M | 320.91M |
| Current Assets | 276.50M | 292.73M | 271.08M | 306.20M | 424.41M |
| Current Liabilities | 111.67M | 169.21M | 131.55M | 141.58M | 108.84M |