رجوع
نطاق اليوم
KWD 157.25
KWD 163.27
نطاق 52 أسبوعًا
KWD 128.32
KWD 205.77
حجم التداول
788,700
متوسط 50 يوم / 200 يوم
KWD 181.50
/
KWD 179.03
الإغلاق السابق
KWD 162.54
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.8 | 12.3 |
| P/B | 4.1 | 2.9 |
| ROE % | 31.2 | 8.9 |
| Net Margin % | 8.5 | 5.6 |
| Rev Growth 5Y % | 5.7 | 9.2 |
| D/E | 1.2 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 211.290
+32.9%
Low: KWD 195.000
High: KWD 225.000
مكرر الربحية المستقبلي
13.7
ربحية السهم المستقبلية
KWD 11.841
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
17 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 13.725
KWD 13.390 – KWD 14.414
|
19 B | 4 |
| FY2028 |
KWD 12.872
KWD 12.722 – KWD 13.162
|
19 B | 7 |
| FY2027 |
KWD 12.250
KWD 11.782 – KWD 12.926
|
18 B | 8 |
النقاط الرئيسية
Revenue grew 5.74% annually over 5 years — modest growth
Earnings grew 16.11% over the past year
ROE of 31.22% indicates high profitability
Generating 1.63B in free cash flow
P/E of 13.80 — trading at a low valuation
PEG of 0.84 suggests growth is underpriced
النمو
Revenue Growth (5Y)
5.74%
Revenue (1Y)3.07%
Earnings (1Y)16.11%
FCF Growth (3Y)30.24%
الجودة
Return on Equity
31.22%
ROIC14.57%
Net Margin8.48%
Op. Margin12.27%
الأمان
Debt / Equity
1.21
Current Ratio1.70
Interest Coverage10.38
التقييم
P/E Ratio
13.80
P/B Ratio4.09
EV/EBITDA11.78
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.07% | Revenue Growth (3Y) | 5.47% |
| Earnings Growth (1Y) | 16.11% | Earnings Growth (3Y) | 170.49% |
| Revenue Growth (5Y) | 5.74% | Earnings Growth (5Y) | 17.92% |
| Profitability | |||
| Revenue (TTM) | 17.17B | Net Income (TTM) | 1.46B |
| ROE | 31.22% | ROA | 10.79% |
| Gross Margin | 17.66% | Operating Margin | 12.27% |
| Net Margin | 8.48% | Free Cash Flow (TTM) | 1.63B |
| ROIC | 14.57% | FCF Growth (3Y) | 30.24% |
| Safety | |||
| Debt / Equity | 1.21 | Current Ratio | 1.70 |
| Interest Coverage | 10.38 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 13.80 | P/B Ratio | 4.09 |
| P/S Ratio | 1.17 | PEG Ratio | 0.84 |
| EV/EBITDA | 11.78 | Dividend Yield | 0.01% |
| Market Cap | 20.10B | Enterprise Value | 24.82B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 17.17B | 16.66B | 15.44B | 14.40B | 13.74B |
| Net Income | 1.46B | 1.25B | 199.00M | 685.00M | 753.00M |
| EPS (Diluted) | 11.13 | 9.22 | 1.44 | 4.96 | 5.27 |
| Gross Profit | 3.03B | 2.80B | 2.24B | 2.08B | 2.01B |
| Operating Income | 2.11B | 1.83B | 621.00M | 1.09B | 1.15B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13.49B | 13.10B | 12.70B | 13.07B | 13.26B |
| Total Liabilities | 8.53B | 8.64B | 8.44B | 8.72B | 8.92B |
| Shareholders' Equity | 4.92B | 4.41B | 4.20B | 4.30B | 4.29B |
| Total Debt | 5.93B | 5.29B | 5.20B | 5.49B | 5.67B |
| Cash & Equivalents | 1.20B | 943.00M | 777.00M | 516.00M | 727.00M |
| Current Assets | 4.81B | 4.43B | 4.01B | 3.64B | 3.62B |
| Current Liabilities | 2.83B | 3.65B | 2.99B | 3.95B | 3.23B |