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Indra Sistemas, S.A.

جودة البيانات: 100%
ذروة بيع
ISMAF
OTC Technology Information Technology Services
KWD 58.30
KWD 0.00 (0.00%)
القيمة السوقية: 10.22B
مُدرج أيضًا باسم ISMAY OTC
نطاق اليوم
KWD 58.30 KWD 58.30
نطاق 52 أسبوعًا
KWD 28.42 KWD 74.60
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 64.73 / KWD 52.05
الإغلاق السابق
KWD 58.30

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (620 نظير)

المقياس السهم وسيط القطاع
P/E 23.5 12.6
P/B 5.9 3.0
ROE % 28.8 8.9
Net Margin % 8.0 5.6
Rev Growth 5Y % 12.6 9.2
D/E 1.9 0.3

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 0.000
KWD 0.000 – KWD 0.000
11 B 0
FY2029 KWD 4.894
KWD 3.824 – KWD 5.412
10 B 1
FY2028 KWD 3.723
KWD 2.909 – KWD 4.117
8.7 B 1

النقاط الرئيسية

Revenue grew 12.62% annually over 5 years — strong growth
Earnings grew 56.97% over the past year
ROE of 28.75% indicates high profitability
Generating 446.98M in free cash flow
PEG of 0.34 suggests growth is underpriced
Cash machine — converts 102.60% of earnings into free cash flow

النمو

Revenue Growth (5Y)
12.62%
Revenue (1Y)12.63%
Earnings (1Y)56.97%
FCF Growth (3Y)18.78%

الجودة

Return on Equity
28.75%
ROIC6.95%
Net Margin7.99%
Op. Margin8.65%

الأمان

Debt / Equity
1.94
Current Ratio1.24
Interest Coverage4.68

التقييم

P/E Ratio
23.45
P/B Ratio5.89
EV/EBITDA26.70
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 12.63% Revenue Growth (3Y) 11.41%
Earnings Growth (1Y) 56.97% Earnings Growth (3Y) 45.51%
Revenue Growth (5Y) 12.62% Earnings Growth (5Y) 32.03%
Profitability
Revenue (TTM) 5.45B Net Income (TTM) 435.67M
ROE 28.75% ROA 4.66%
Gross Margin 23.56% Operating Margin 8.65%
Net Margin 7.99% Free Cash Flow (TTM) 446.98M
ROIC 6.95% FCF Growth (3Y) 18.78%
Safety
Debt / Equity 1.94 Current Ratio 1.24
Interest Coverage 4.68 Dividend Yield 0.01%
Valuation
P/E Ratio 23.45 P/B Ratio 5.89
P/S Ratio 1.87 PEG Ratio 0.34
EV/EBITDA 26.70 Dividend Yield 0.01%
Market Cap 10.22B Enterprise Value 12.60B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.45B 4.84B 4.39B 3.85B 3.39B
Net Income 435.67M 277.54M 205.75M 171.90M 143.37M
EPS (Diluted) 2.48 1.58 1.09 0.89 0.74
Gross Profit 1.29B 1.68B 1.06B 1.29B 1.04B
Operating Income 471.93M 438.26M 346.99M 300.45M 255.53M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.35B 4.96B 4.72B 4.54B 4.54B
Total Liabilities 7.23B 3.64B 3.59B 3.53B 3.69B
Shareholders' Equity 1.73B 1.30B 1.12B 987.02M 820.17M
Total Debt 3.36B 850.87M 1.04B 1.24B 1.72B
Cash & Equivalents 975.83M 555.15M 595.74M 933.04M 1.24B
Current Assets 4.48B 2.82B 2.59B 2.73B 2.76B
Current Liabilities 3.62B 2.46B 2.29B 2.19B 1.77B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#102 of 326
60

النشاط الأخير

دخل Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026