رجوع
نطاق اليوم
KWD 229.08
KWD 247.90
نطاق 52 أسبوعًا
KWD 54.84
KWD 269.91
حجم التداول
864,272
متوسط 50 يوم / 200 يوم
KWD 229.43
/
KWD 150.91
الإغلاق السابق
KWD 235.02
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 55.5 | 12.3 |
| P/B | 6.0 | 2.9 |
| ROE % | 11.7 | 8.9 |
| Net Margin % | 7.5 | 5.6 |
| Rev Growth 5Y % | 7.4 | 9.2 |
| D/E | 1.7 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 272.860
+12.0%
Low: KWD 175.000
High: KWD 320.000
مكرر الربحية المستقبلي
23.9
ربحية السهم المستقبلية
KWD 9.851
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 13.592
KWD 12.942 – KWD 14.423
|
5.3 B | 1 |
| FY2027 |
KWD 11.936
KWD 10.138 – KWD 14.496
|
4.9 B | 7 |
| FY2026 |
KWD 9.851
KWD 8.761 – KWD 10.442
|
4.5 B | 8 |
النقاط الرئيسية
Revenue grew 7.44% annually over 5 years — modest growth
Earnings grew 55.26% over the past year
ROE of 11.70% — decent returns on equity
Generating 497.00M in free cash flow
P/E of 55.52 — premium valuation
PEG of 0.65 suggests growth is underpriced
النمو
Revenue Growth (5Y)
7.44%
Revenue (1Y)9.62%
Earnings (1Y)55.26%
FCF Growth (3Y)46.36%
الجودة
Return on Equity
11.70%
ROIC5.72%
Net Margin7.50%
Op. Margin14.37%
الأمان
Debt / Equity
1.73
Current Ratio2.71
Interest Coverage2.67
التقييم
P/E Ratio
55.52
P/B Ratio6.02
EV/EBITDA36.10
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.62% | Revenue Growth (3Y) | 4.18% |
| Earnings Growth (1Y) | 55.26% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 7.44% | Earnings Growth (5Y) | -14.46% |
| Profitability | |||
| Revenue (TTM) | 3.93B | Net Income (TTM) | 295.00M |
| ROE | 11.70% | ROA | 3.35% |
| Gross Margin | 40.45% | Operating Margin | 14.37% |
| Net Margin | 7.50% | Free Cash Flow (TTM) | 497.00M |
| ROIC | 5.72% | FCF Growth (3Y) | 46.36% |
| Safety | |||
| Debt / Equity | 1.73 | Current Ratio | 2.71 |
| Interest Coverage | 2.67 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 55.52 | P/B Ratio | 6.02 |
| P/S Ratio | 4.17 | PEG Ratio | 0.65 |
| EV/EBITDA | 36.10 | Dividend Yield | 0.01% |
| Market Cap | 16.38B | Enterprise Value | 20.40B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.93B | 3.59B | 3.62B | 3.55B | 2.95B |
| Net Income | 295.00M | 190.00M | -1.84B | 333.00M | 551.00M |
| EPS (Diluted) | 4.37 | 2.81 | -27.56 | 5.56 | 9.90 |
| Gross Profit | 1.59B | 1.71B | 1.64B | 1.55B | 1.38B |
| Operating Income | 565.00M | 498.00M | -1.55B | 617.00M | 699.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.80B | 8.59B | 9.12B | 11.50B | 4.54B |
| Total Liabilities | 6.08B | 6.27B | 6.65B | 7.01B | 1.65B |
| Shareholders' Equity | 2.72B | 2.32B | 2.47B | 4.48B | 2.89B |
| Total Debt | 4.69B | 4.78B | 5.02B | 5.17B | 1.03B |
| Cash & Equivalents | 675.00M | 714.00M | 875.00M | 909.00M | 966.00M |
| Current Assets | 2.51B | 2.47B | 2.70B | 2.79B | 2.15B |
| Current Liabilities | 927.00M | 775.00M | 848.00M | 952.00M | 460.00M |