رجوع
نطاق اليوم
KWD 37.04
KWD 37.04
نطاق 52 أسبوعًا
KWD 37.04
KWD 37.04
حجم التداول
1,122
متوسط 50 يوم / 200 يوم
KWD 37.04
/
KWD 37.04
الإغلاق السابق
KWD 37.04
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.4 | 5.6 |
| P/B | 0.0 | 1.3 |
| ROE % | 8.1 | 9.3 |
| Net Margin % | 1.3 | 6.4 |
| Rev Growth 5Y % | 5.1 | 5.1 |
| D/E | 0.2 | 0.7 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 165.982
KWD 164.323 – KWD 167.640
|
140 B | 1 |
| FY2029 |
KWD 147.999
KWD 146.520 – KWD 149.477
|
130 B | 1 |
| FY2028 |
KWD 136.934
KWD 135.566 – KWD 138.302
|
120 B | 1 |
النقاط الرئيسية
Revenue grew 5.10% annually over 5 years — modest growth
Debt/Equity of 0.22 — conservative balance sheet
Generating 3.37B in free cash flow
P/E of 0.41 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.28%
Cash machine — converts 247.40% of earnings into free cash flow
النمو
Revenue Growth (5Y)
5.10%
Revenue (1Y)8.38%
Earnings (1Y)N/A
FCF Growth (3Y)144.51%
الجودة
Return on Equity
8.07%
ROIC8.65%
Net Margin1.34%
Op. Margin2.43%
الأمان
Debt / Equity
0.22
Current Ratio1.24
Interest Coverage70.71
التقييم
P/E Ratio
0.41
P/B Ratio0.03
EV/EBITDA-3.70
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.38% | Revenue Growth (3Y) | 0.12% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 13.56% |
| Revenue Growth (5Y) | 5.10% | Earnings Growth (5Y) | -2.67% |
| Profitability | |||
| Revenue (TTM) | 101.91B | Net Income (TTM) | 1.36B |
| ROE | 8.07% | ROA | 2.56% |
| Gross Margin | 10.88% | Operating Margin | 2.43% |
| Net Margin | 1.34% | Free Cash Flow (TTM) | 3.37B |
| ROIC | 8.65% | FCF Growth (3Y) | 144.51% |
| Safety | |||
| Debt / Equity | 0.22 | Current Ratio | 1.24 |
| Interest Coverage | 70.71 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 0.41 | P/B Ratio | 0.03 |
| P/S Ratio | 0.01 | PEG Ratio | -0.12 |
| EV/EBITDA | -3.70 | Dividend Yield | 0.00% |
| Market Cap | 562.29M | Enterprise Value | -9.16B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 101.91B | 94.04B | 101.67B | 104.72B | 83.54B |
| Net Income | 1.36B | -319.00M | 1.06B | 1.58B | 1.52B |
| EPS (Diluted) | 90.04 | -21.11 | 68.34 | 99.63 | 102.76 |
| Gross Profit | 11.09B | 10.85B | 10.96B | 9.87B | 7.73B |
| Operating Income | 2.48B | 2.07B | 2.39B | 2.81B | 2.66B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 53.16B | 51.61B | 50.88B | 52.51B | 43.19B |
| Total Liabilities | 35.45B | 35.41B | 34.11B | 35.60B | 31.02B |
| Shareholders' Equity | 17.60B | 16.18B | 16.69B | 16.81B | 12.12B |
| Total Debt | 3.87B | 5.34B | 6.62B | 5.57B | 6.65B |
| Cash & Equivalents | 13.59B | 11.00B | 10.13B | 11.40B | 12.70B |
| Current Assets | 39.96B | 36.40B | 33.83B | 36.36B | 33.90B |
| Current Liabilities | 32.22B | 31.39B | 28.79B | 30.44B | 25.43B |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026