رجوع
نطاق اليوم
KWD 3.93
KWD 4.11
نطاق 52 أسبوعًا
KWD 2.43
KWD 5.67
حجم التداول
2,500,427
متوسط 50 يوم / 200 يوم
KWD 4.25
/
KWD 4.28
الإغلاق السابق
KWD 4.29
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.0 | 12.3 |
| P/B | 0.0 | 2.9 |
| ROE % | 3.4 | 8.9 |
| Net Margin % | 0.9 | 5.6 |
| Rev Growth 5Y % | -3.6 | 9.2 |
| D/E | 1.9 | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1,484.820
KWD 1,234.531 – KWD 1,736.160
|
31000 B | 1 |
| FY2027 |
KWD 978.339
KWD 813.424 – KWD 1,143.945
|
27000 B | 1 |
| FY2026 |
KWD 668.662
KWD 555.948 – KWD 781.848
|
27000 B | 1 |
النقاط الرئيسية
Revenue declined -3.59% annually over 5 years
ROE of 3.44% is below average
Generating 1.00T in free cash flow
P/E of 0.02 — trading at a low valuation
Cash machine — converts 443.70% of earnings into free cash flow
Capital efficient — spends only 5.22% of revenue on capex
النمو
Revenue Growth (5Y)
-3.59%
Revenue (1Y)-3.03%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
3.44%
ROIC2.01%
Net Margin0.88%
Op. Margin2.00%
الأمان
Debt / Equity
1.93
Current Ratio0.73
Interest Coverage0.73
التقييم
P/E Ratio
0.02
P/B Ratio0.00
EV/EBITDA21.60
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.03% | Revenue Growth (3Y) | 10.00% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -3.59% | Earnings Growth (5Y) | -33.91% |
| Profitability | |||
| Revenue (TTM) | 25.81T | Net Income (TTM) | 226.31B |
| ROE | 3.44% | ROA | 0.84% |
| Gross Margin | 13.08% | Operating Margin | 2.00% |
| Net Margin | 0.88% | Free Cash Flow (TTM) | 1.00T |
| ROIC | 2.01% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.93 | Current Ratio | 0.73 |
| Interest Coverage | 0.73 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 0.02 | P/B Ratio | 0.00 |
| P/S Ratio | 0.00 | PEG Ratio | -0.25 |
| EV/EBITDA | 21.60 | Dividend Yield | 0.00% |
| Market Cap | 4.08B | Enterprise Value | 11.17T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 25.81T | 26.62T | 21.33T | 26.15T | 29.88T |
| Net Income | 226.31B | -2.56T | -2.73T | -3.07T | 1.19T |
| EPS (Diluted) | 226.50 | -2719.00 | -3677.35 | -3824.42 | 1437.05 |
| Gross Profit | 3.38T | 2.58T | 345.18B | 1.12T | 5.31T |
| Operating Income | 516.98B | -560.60B | -2.51T | -2.09T | 2.23T |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 26.92T | 32.86T | 35.76T | 35.69T | 38.15T |
| Total Liabilities | 19.08T | 24.79T | 26.99T | 24.37T | 23.39T |
| Shareholders' Equity | 6.60T | 6.54T | 7.23T | 9.88T | 13.12T |
| Total Debt | 12.73T | 14.61T | 16.60T | 15.06T | 12.75T |
| Cash & Equivalents | 1.57T | 2.02T | 2.26T | 1.82T | 3.54T |
| Current Assets | 6.98T | 10.12T | 9.50T | 9.44T | 13.19T |
| Current Liabilities | 9.60T | 15.86T | 13.89T | 13.96T | 13.99T |