رجوع
مُدرج أيضًا باسم
ITVPY
OTC
نطاق اليوم
KWD 1.15
KWD 1.15
نطاق 52 أسبوعًا
KWD 0.84
KWD 1.15
حجم التداول
300
متوسط 50 يوم / 200 يوم
KWD 1.09
/
KWD 1.03
الإغلاق السابق
KWD 1.15
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 19.7 | 5.6 |
| P/B | 2.4 | 1.3 |
| ROE % | 12.2 | 9.3 |
| Net Margin % | 6.3 | 6.4 |
| Rev Growth 5Y % | 0.4 | 5.1 |
| D/E | 0.5 | 0.7 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.096
KWD 0.094 – KWD 0.097
|
3.8 B | 1 |
| FY2027 |
KWD 0.089
KWD 0.087 – KWD 0.091
|
3.7 B | 1 |
| FY2026 |
KWD 0.085
KWD 0.084 – KWD 0.087
|
3.6 B | 1 |
النقاط الرئيسية
Revenue grew 0.41% annually over 5 years — modest growth
Earnings declined -46.09% over the past year
ROE of 12.20% — decent returns on equity
Debt/Equity of 0.49 — conservative balance sheet
Generating 175.97M in free cash flow
Capital efficient — spends only 0.74% of revenue on capex
النمو
Revenue Growth (5Y)
0.41%
Revenue (1Y)0.64%
Earnings (1Y)-46.09%
FCF Growth (3Y)-25.26%
الجودة
Return on Equity
12.20%
ROIC13.01%
Net Margin6.27%
Op. Margin13.22%
الأمان
Debt / Equity
0.49
Current Ratio1.23
Interest Coverage9.67
التقييم
P/E Ratio
19.68
P/B Ratio2.41
EV/EBITDA10.57
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.64% | Revenue Growth (3Y) | -1.58% |
| Earnings Growth (1Y) | -46.09% | Earnings Growth (3Y) | 2.34% |
| Revenue Growth (5Y) | 0.41% | Earnings Growth (5Y) | -12.66% |
| Profitability | |||
| Revenue (TTM) | 3.51B | Net Income (TTM) | 219.96M |
| ROE | 12.20% | ROA | 5.13% |
| Gross Margin | 13.22% | Operating Margin | 13.22% |
| Net Margin | 6.27% | Free Cash Flow (TTM) | 175.97M |
| ROIC | 13.01% | FCF Growth (3Y) | -25.26% |
| Safety | |||
| Debt / Equity | 0.49 | Current Ratio | 1.23 |
| Interest Coverage | 9.67 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 19.68 | P/B Ratio | 2.41 |
| P/S Ratio | 1.23 | PEG Ratio | -0.34 |
| EV/EBITDA | 10.57 | Dividend Yield | 0.06% |
| Market Cap | 4.33B | Enterprise Value | 4.90B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.51B | 3.49B | 3.62B | 3.73B | 3.45B |
| Net Income | 219.96M | 408.00M | 210.00M | 428.00M | 378.00M |
| EPS (Diluted) | 0.06 | 0.10 | 0.05 | 0.11 | 0.09 |
| Gross Profit | 463.92M | 3.49B | 458.00M | 721.00M | 843.00M |
| Operating Income | 463.92M | 318.00M | 238.00M | 519.00M | 519.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.28B | 4.19B | 4.19B | 4.48B | 4.24B |
| Total Liabilities | 2.46B | 2.35B | 2.36B | 2.60B | 2.72B |
| Shareholders' Equity | 1.80B | 1.81B | 1.79B | 1.82B | 1.48B |
| Total Debt | 875.86M | 838.00M | 878.00M | 962.00M | 1.11B |
| Cash & Equivalents | 301.95M | 427.00M | 340.00M | 348.00M | 686.00M |
| Current Assets | 2.09B | 2.17B | 2.05B | 2.19B | 2.26B |
| Current Liabilities | 1.69B | 1.33B | 1.32B | 1.75B | 1.68B |