رجوع
16
نطاق اليوم
KWD 12.22
KWD 12.74
نطاق 52 أسبوعًا
KWD 10.10
KWD 44.20
حجم التداول
3,634,929
متوسط 50 يوم / 200 يوم
KWD 17.59
/
KWD 28.22
الإغلاق السابق
KWD 12.95
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.3 | 12.6 |
| P/B | 2.3 | 3.0 |
| ROE % | 22.6 | 8.9 |
| Net Margin % | 1.7 | 5.6 |
| Rev Growth 5Y % | -5.2 | 9.2 |
| D/E | 3.3 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 24.670
+99.6%
Low: KWD 16.000
High: KWD 30.000
مكرر الربحية المستقبلي
7.3
ربحية السهم المستقبلية
KWD 1.784
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
15 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.732
KWD 2.656 – KWD 2.809
|
15 B | 2 |
| FY2027 |
KWD 2.406
KWD 2.018 – KWD 2.984
|
15 B | 3 |
| FY2026 |
KWD 1.784
KWD 1.600 – KWD 2.143
|
15 B | 3 |
النقاط الرئيسية
Revenue declined -5.22% annually over 5 years
ROE of 22.56% indicates high profitability
Debt/Equity of 3.25 — high leverage
Generating 337.00M in free cash flow
P/E of 11.25 — trading at a low valuation
Cash machine — converts 133.73% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-5.22%
Revenue (1Y)-6.20%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
22.56%
ROIC8.00%
Net Margin1.67%
Op. Margin3.67%
الأمان
Debt / Equity
3.25
Current Ratio1.07
Interest Coverage5.52
التقييم
P/E Ratio
11.25
P/B Ratio2.33
EV/EBITDA9.07
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.20% | Revenue Growth (3Y) | -5.96% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -5.22% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 15.06B | Net Income (TTM) | 252.00M |
| ROE | 22.56% | ROA | 2.41% |
| Gross Margin | 20.87% | Operating Margin | 3.67% |
| Net Margin | 1.67% | Free Cash Flow (TTM) | 337.00M |
| ROIC | 8.00% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3.25 | Current Ratio | 1.07 |
| Interest Coverage | 5.52 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 11.25 | P/B Ratio | 2.33 |
| P/S Ratio | 0.19 | PEG Ratio | -0.17 |
| EV/EBITDA | 9.07 | Dividend Yield | 0.00% |
| Market Cap | 2.84B | Enterprise Value | 5.01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 15.06B | 16.05B | 17.03B | 18.66B | 18.66B |
| Net Income | 252.00M | -340.00M | -1.37B | -2.30B | -2.30B |
| EPS (Diluted) | 1.05 | -1.48 | -6.06 | -10.28 | -8.99 |
| Gross Profit | 3.14B | 2.86B | 2.53B | 2.11B | 2.11B |
| Operating Income | 552.00M | 90.00M | -386.00M | -669.00M | -669.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.45B | 10.59B | 11.46B | 13.21B | 13.21B |
| Total Liabilities | 9.12B | 9.47B | 10.00B | 10.45B | 10.45B |
| Shareholders' Equity | 1.22B | 1.02B | 1.37B | 2.77B | 2.77B |
| Total Debt | 3.96B | 4.15B | 4.24B | 4.60B | 4.60B |
| Cash & Equivalents | 1.79B | 1.55B | 1.85B | 2.22B | 2.22B |
| Current Assets | 4.59B | 4.75B | 4.96B | 5.78B | 5.78B |
| Current Liabilities | 4.30B | 4.59B | 4.87B | 4.46B | 4.46B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#474 of 670
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026