رجوع
نطاق اليوم
KWD 42.66
KWD 43.88
نطاق 52 أسبوعًا
KWD 22.30
KWD 48.50
حجم التداول
743,000
متوسط 50 يوم / 200 يوم
KWD 41.33
/
KWD 36.76
الإغلاق السابق
KWD 43.35
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 19.8 | 12.3 |
| P/B | 8.0 | 2.9 |
| ROE % | 48.9 | 8.9 |
| Net Margin % | 3.7 | 5.6 |
| Rev Growth 5Y % | 5.2 | 9.2 |
| D/E | 0.6 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 50.400
+15.9%
مكرر الربحية المستقبلي
9.0
ربحية السهم المستقبلية
KWD 4.845
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 7.630
KWD 7.511 – KWD 7.783
|
5.1 B | 1 |
| FY2027 |
KWD 5.660
KWD 5.572 – KWD 5.774
|
4.7 B | 2 |
| FY2026 |
KWD 4.845
KWD 4.826 – KWD 4.855
|
4.5 B | 2 |
النقاط الرئيسية
Revenue grew 5.24% annually over 5 years — modest growth
Earnings grew 78.02% over the past year
ROE of 48.87% indicates high profitability
Generating 239.00M in free cash flow
PEG of 0.23 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.38%
النمو
Revenue Growth (5Y)
5.24%
Revenue (1Y)0.86%
Earnings (1Y)78.02%
FCF Growth (3Y)3.53%
الجودة
Return on Equity
48.87%
ROIC57.09%
Net Margin3.72%
Op. Margin10.98%
الأمان
Debt / Equity
0.56
Current Ratio0.96
Interest Coverage1.77
التقييم
P/E Ratio
19.84
P/B Ratio7.97
EV/EBITDA6.24
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.86% | Revenue Growth (3Y) | 1.93% |
| Earnings Growth (1Y) | 78.02% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 5.24% | Earnings Growth (5Y) | -3.39% |
| Profitability | |||
| Revenue (TTM) | 4.35B | Net Income (TTM) | 162.00M |
| ROE | 48.87% | ROA | 2.86% |
| Gross Margin | 24.37% | Operating Margin | 10.98% |
| Net Margin | 3.72% | Free Cash Flow (TTM) | 239.00M |
| ROIC | 57.09% | FCF Growth (3Y) | 3.53% |
| Safety | |||
| Debt / Equity | 0.56 | Current Ratio | 0.96 |
| Interest Coverage | 1.77 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 19.84 | P/B Ratio | 7.97 |
| P/S Ratio | 0.74 | PEG Ratio | 0.23 |
| EV/EBITDA | 6.24 | Dividend Yield | 0.00% |
| Market Cap | 3.21B | Enterprise Value | 2.98B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.35B | 4.32B | 4.19B | 4.13B | 3.55B |
| Net Income | 162.00M | 91.00M | -134.00M | 108.00M | 186.00M |
| EPS (Diluted) | 2.14 | 1.23 | -1.90 | -4.15 | 2.66 |
| Gross Profit | 1.06B | 1.03B | 933.00M | 919.00M | 892.00M |
| Operating Income | 478.00M | 449.00M | 271.00M | 269.00M | 248.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.67B | 5.55B | 5.74B | 5.77B | 5.58B |
| Total Liabilities | 5.27B | 5.29B | 5.45B | 2.51B | 3.24B |
| Shareholders' Equity | 403.00M | 260.00M | 284.00M | 3.26B | 2.33B |
| Total Debt | 225.00M | 3.05B | 3.12B | 884.00M | 1.46B |
| Cash & Equivalents | 456.00M | 419.00M | 339.00M | 293.00M | 238.00M |
| Current Assets | 1.82B | 1.77B | 1.90B | 1.65B | 1.58B |
| Current Liabilities | 1.90B | 1.70B | 1.75B | 1.37B | 1.63B |