رجوع
نطاق اليوم
KWD 14.19
KWD 14.82
نطاق 52 أسبوعًا
KWD 6.93
KWD 15.61
حجم التداول
669,769
متوسط 50 يوم / 200 يوم
KWD 12.33
/
KWD 10.35
الإغلاق السابق
KWD 14.08
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 75.7 | 12.6 |
| P/B | 2.8 | 3.0 |
| ROE % | 3.9 | 8.9 |
| Net Margin % | 4.9 | 5.6 |
| Rev Growth 5Y % | 10.7 | 9.2 |
| D/E | 0.7 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 15.000
+2.0%
مكرر الربحية المستقبلي
12.8
ربحية السهم المستقبلية
KWD 1.146
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
190 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.630
KWD 1.620 – KWD 1.645
|
230 M | 1 |
| FY2027 |
KWD 1.218
KWD 1.210 – KWD 1.229
|
210 M | 2 |
| FY2026 |
KWD 1.146
KWD 1.125 – KWD 1.167
|
190 M | 3 |
النقاط الرئيسية
Revenue grew 10.67% annually over 5 years — strong growth
Earnings grew 168.33% over the past year
ROE of 3.87% is below average
Generating 54.19M in free cash flow
P/E of 75.73 — premium valuation
PEG of 0.30 suggests growth is underpriced
النمو
Revenue Growth (5Y)
10.67%
Revenue (1Y)4.42%
Earnings (1Y)168.33%
FCF Growth (3Y)33.17%
الجودة
Return on Equity
3.87%
ROIC3.18%
Net Margin4.90%
Op. Margin9.34%
الأمان
Debt / Equity
0.65
Current Ratio1.19
Interest Coverage1.72
التقييم
P/E Ratio
75.73
P/B Ratio2.77
EV/EBITDA39.74
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.42% | Revenue Growth (3Y) | 2.05% |
| Earnings Growth (1Y) | 168.33% | Earnings Growth (3Y) | 4.68% |
| Revenue Growth (5Y) | 10.67% | Earnings Growth (5Y) | 2.47% |
| Profitability | |||
| Revenue (TTM) | 179.69M | Net Income (TTM) | 8.80M |
| ROE | 3.87% | ROA | 1.92% |
| Gross Margin | 85.09% | Operating Margin | 9.34% |
| Net Margin | 4.90% | Free Cash Flow (TTM) | 54.19M |
| ROIC | 3.18% | FCF Growth (3Y) | 33.17% |
| Safety | |||
| Debt / Equity | 0.65 | Current Ratio | 1.19 |
| Interest Coverage | 1.72 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 75.73 | P/B Ratio | 2.77 |
| P/S Ratio | 3.71 | PEG Ratio | 0.30 |
| EV/EBITDA | 39.74 | Dividend Yield | 0.00% |
| Market Cap | 666.15M | Enterprise Value | 667.18M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 179.69M | 172.08M | 172.55M | 144.80M | 119.80M |
| Net Income | 8.80M | 3.28M | 8.03M | 3.69M | 7.98M |
| EPS (Diluted) | 0.19 | 0.07 | 0.17 | 0.08 | 0.18 |
| Gross Profit | 152.90M | 147.69M | 149.60M | 124.80M | 105.26M |
| Operating Income | 16.79M | 2.23M | 15.56M | 12.20M | 13.28M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 459.11M | 413.75M | 405.38M | 364.48M | 419.69M |
| Total Liabilities | 218.85M | 198.95M | 200.19M | 193.50M | 226.86M |
| Shareholders' Equity | 240.26M | 214.80M | 205.19M | 170.98M | 192.83M |
| Total Debt | 155.19M | 148.64M | 140.29M | 134.19M | 129.45M |
| Cash & Equivalents | 154.15M | 93.46M | 58.91M | 32.06M | 30.31M |
| Current Assets | 248.49M | 185.05M | 190.01M | 137.85M | 204.06M |
| Current Liabilities | 209.03M | 42.15M | 51.50M | 48.46M | 39.21M |