رجوع
نطاق اليوم
KWD 0.95
KWD 1.09
نطاق 52 أسبوعًا
KWD 0.95
KWD 1.09
حجم التداول
3,900
متوسط 50 يوم / 200 يوم
KWD 0.95
/
KWD 0.95
الإغلاق السابق
KWD 0.95
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 14.5 | 5.7 |
| P/B | 1.0 | 1.3 |
| ROE % | 6.6 | 9.4 |
| Net Margin % | 3.9 | 6.5 |
| Rev Growth 5Y % | 3.7 | 5.1 |
| D/E | 0.7 | 0.7 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.123
KWD 0.121 – KWD 0.124
|
2.9 B | 1 |
| FY2029 |
KWD 0.112
KWD 0.110 – KWD 0.113
|
2.9 B | 1 |
| FY2028 |
KWD 0.122
KWD 0.121 – KWD 0.124
|
2.7 B | 1 |
النقاط الرئيسية
Revenue grew 3.67% annually over 5 years — modest growth
Generating 354.77M in free cash flow
P/E of 14.50 — trading at a low valuation
Cash machine — converts 341.49% of earnings into free cash flow
Capital efficient — spends only 0.92% of revenue on capex
النمو
Revenue Growth (5Y)
3.67%
Revenue (1Y)2.82%
Earnings (1Y)-6.32%
FCF Growth (3Y)18.20%
الجودة
Return on Equity
6.58%
ROIC12.00%
Net Margin3.86%
Op. Margin15.63%
الأمان
Debt / Equity
0.67
Current Ratio0.98
Interest Coverage6.58
التقييم
P/E Ratio
14.50
P/B Ratio0.96
EV/EBITDA5.76
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.82% | Revenue Growth (3Y) | -0.02% |
| Earnings Growth (1Y) | -6.32% | Earnings Growth (3Y) | -24.41% |
| Revenue Growth (5Y) | 3.67% | Earnings Growth (5Y) | -11.50% |
| Profitability | |||
| Revenue (TTM) | 2.69B | Net Income (TTM) | 103.89M |
| ROE | 6.58% | ROA | 2.62% |
| Gross Margin | 18.38% | Operating Margin | 15.63% |
| Net Margin | 3.86% | Free Cash Flow (TTM) | 354.77M |
| ROIC | 12.00% | FCF Growth (3Y) | 18.20% |
| Safety | |||
| Debt / Equity | 0.67 | Current Ratio | 0.98 |
| Interest Coverage | 6.58 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 14.50 | P/B Ratio | 0.96 |
| P/S Ratio | 0.56 | PEG Ratio | -4.88 |
| EV/EBITDA | 5.76 | Dividend Yield | 0.06% |
| Market Cap | 1.51B | Enterprise Value | 2.42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.69B | 2.62B | 2.69B | 2.69B | 2.33B |
| Net Income | 103.89M | 110.90M | 181.81M | 297.14M | 169.36M |
| EPS (Diluted) | 0.07 | 0.07 | 0.11 | 0.17 | 0.10 |
| Gross Profit | 495.06M | 1.02B | 598.39M | 700.09M | 554.66M |
| Operating Income | 420.95M | 425.88M | 597.79M | 699.59M | 554.66M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.97B | 4.00B | 4.02B | 4.14B | 3.91B |
| Total Liabilities | 2.19B | 2.22B | 2.14B | 2.07B | 1.95B |
| Shareholders' Equity | 1.57B | 1.59B | 1.68B | 1.88B | 1.81B |
| Total Debt | 1.06B | 1.08B | 1.01B | 860.65M | 850.43M |
| Cash & Equivalents | 141.67M | 92.86M | 119.68M | 153.46M | 171.93M |
| Current Assets | 916.53M | 905.53M | 900.92M | 892.80M | 849.84M |
| Current Liabilities | 931.60M | 881.55M | 867.42M | 907.50M | 837.37M |