رجوع
نطاق اليوم
KWD 454.29
KWD 461.86
نطاق 52 أسبوعًا
KWD 359.36
KWD 492.22
حجم التداول
662,610
متوسط 50 يوم / 200 يوم
KWD 435.50
/
KWD 426.47
الإغلاق السابق
KWD 452.35
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 35.3 | 12.6 |
| P/B | 31.6 | 3.0 |
| ROE % | 104.7 | 8.9 |
| Net Margin % | 18.4 | 5.6 |
| Rev Growth 5Y % | 9.4 | 9.2 |
| D/E | 4.1 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 481.250
+5.4%
Low: KWD 450.000
High: KWD 506.000
مكرر الربحية المستقبلي
27.2
ربحية السهم المستقبلية
KWD 16.785
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
13 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 19.367
KWD 19.230 – KWD 19.504
|
14 B | 2 |
| FY2027 |
KWD 18.160
KWD 17.665 – KWD 18.664
|
13 B | 9 |
| FY2026 |
KWD 16.785
KWD 16.222 – KWD 16.936
|
13 B | 8 |
النقاط الرئيسية
Revenue grew 9.35% annually over 5 years — modest growth
Earnings grew 36.59% over the past year
ROE of 104.74% indicates high profitability
Net margin of 18.44% shows strong profitability
Debt/Equity of 4.05 — high leverage
Generating 2.57B in free cash flow
النمو
Revenue Growth (5Y)
9.35%
Revenue (1Y)8.00%
Earnings (1Y)36.59%
FCF Growth (3Y)19.84%
الجودة
Return on Equity
104.74%
ROIC18.08%
Net Margin18.44%
Op. Margin25.12%
الأمان
Debt / Equity
4.05
Current Ratio1.04
Interest Coverage8.04
التقييم
P/E Ratio
35.31
P/B Ratio31.56
EV/EBITDA28.84
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.00% | Revenue Growth (3Y) | 8.20% |
| Earnings Growth (1Y) | 36.59% | Earnings Growth (3Y) | 12.27% |
| Revenue Growth (5Y) | 9.35% | Earnings Growth (5Y) | 14.69% |
| Profitability | |||
| Revenue (TTM) | 11.68B | Net Income (TTM) | 2.15B |
| ROE | 104.74% | ROA | 11.11% |
| Gross Margin | 50.18% | Operating Margin | 25.12% |
| Net Margin | 18.44% | Free Cash Flow (TTM) | 2.57B |
| ROIC | 18.08% | FCF Growth (3Y) | 19.84% |
| Safety | |||
| Debt / Equity | 4.05 | Current Ratio | 1.04 |
| Interest Coverage | 8.04 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 35.31 | P/B Ratio | 31.56 |
| P/S Ratio | 6.51 | PEG Ratio | 0.80 |
| EV/EBITDA | 28.84 | Dividend Yield | 0.01% |
| Market Cap | 76.06B | Enterprise Value | 84.66B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.68B | 10.82B | 9.98B | 9.11B | 8.17B |
| Net Income | 2.15B | 1.58B | 1.71B | 1.36B | 1.25B |
| EPS (Diluted) | 12.76 | 9.23 | 9.93 | 7.93 | 7.17 |
| Gross Profit | 5.86B | 5.51B | 4.97B | 4.23B | 4.04B |
| Operating Income | 2.94B | 2.69B | 2.29B | 1.66B | 1.67B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 19.39B | 14.60B | 13.34B | 12.81B | 12.19B |
| Total Liabilities | 16.96B | 12.88B | 12.60B | 12.68B | 12.21B |
| Shareholders' Equity | 2.41B | 1.70B | 724.00M | 116.00M | -40.00M |
| Total Debt | 9.77B | 6.55B | 6.55B | 6.55B | 6.13B |
| Cash & Equivalents | 1.17B | 2.10B | 1.71B | 1.33B | 1.87B |
| Current Assets | 6.30B | 6.48B | 5.73B | 5.26B | 5.41B |
| Current Liabilities | 6.08B | 5.06B | 5.74B | 4.56B | 4.06B |