رجوع
نطاق اليوم
KWD 65.90
KWD 70.99
نطاق 52 أسبوعًا
KWD 65.90
KWD 160.68
حجم التداول
597,707
متوسط 50 يوم / 200 يوم
KWD 83.46
/
KWD 106.28
الإغلاق السابق
KWD 71.12
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.0 | 12.3 |
| P/B | 1.2 | 2.9 |
| ROE % | 9.2 | 8.9 |
| Net Margin % | 1.9 | 5.6 |
| Rev Growth 5Y % | -3.3 | 9.2 |
| D/E | 1.0 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 105.000
+59.0%
Low: KWD 90.000
High: KWD 120.000
مكرر الربحية المستقبلي
6.7
ربحية السهم المستقبلية
KWD 10.655
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
8.4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 13.247
KWD 13.006 – KWD 13.465
|
9 B | 1 |
| FY2028 |
KWD 12.136
KWD 11.915 – KWD 12.336
|
8.7 B | 1 |
| FY2027 |
KWD 11.416
KWD 10.570 – KWD 11.869
|
8.6 B | 3 |
النقاط الرئيسية
Revenue declined -3.31% annually over 5 years
Earnings declined -36.98% over the past year
Generating 279.31M in free cash flow
P/E of 13.01 — trading at a low valuation
Cash machine — converts 177.51% of earnings into free cash flow
Capital efficient — spends only 0.30% of revenue on capex
النمو
Revenue Growth (5Y)
-3.31%
Revenue (1Y)-5.22%
Earnings (1Y)-36.98%
FCF Growth (3Y)-30.62%
الجودة
Return on Equity
9.20%
ROIC8.71%
Net Margin1.91%
Op. Margin4.55%
الأمان
Debt / Equity
0.96
Current Ratio1.25
Interest Coverage4.43
التقييم
P/E Ratio
13.01
P/B Ratio1.24
EV/EBITDA8.72
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.22% | Revenue Growth (3Y) | -5.20% |
| Earnings Growth (1Y) | -36.98% | Earnings Growth (3Y) | -25.21% |
| Revenue Growth (5Y) | -3.31% | Earnings Growth (5Y) | -7.97% |
| Profitability | |||
| Revenue (TTM) | 8.25B | Net Income (TTM) | 157.35M |
| ROE | 9.20% | ROA | 1.73% |
| Gross Margin | 21.36% | Operating Margin | 4.55% |
| Net Margin | 1.91% | Free Cash Flow (TTM) | 279.31M |
| ROIC | 8.71% | FCF Growth (3Y) | -30.62% |
| Safety | |||
| Debt / Equity | 0.96 | Current Ratio | 1.25 |
| Interest Coverage | 4.43 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 13.01 | P/B Ratio | 1.24 |
| P/S Ratio | 0.25 | PEG Ratio | -0.46 |
| EV/EBITDA | 8.72 | Dividend Yield | 0.00% |
| Market Cap | 2.05B | Enterprise Value | 3.27B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.25B | 8.70B | 9.18B | 10.43B | 9.44B |
| Net Income | 157.35M | 249.69M | 281.31M | 280.61M | 219.35M |
| EPS (Diluted) | 4.86 | 6.55 | 7.55 | 7.66 | 5.95 |
| Gross Profit | 1.76B | 1.77B | 1.67B | 1.64B | 1.45B |
| Operating Income | 375.62M | 388.58M | 419.80M | 413.70M | 332.06M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.09B | 7.45B | 6.29B | 5.11B | 4.69B |
| Total Liabilities | 7.44B | 5.68B | 4.55B | 3.47B | 3.18B |
| Shareholders' Equity | 1.65B | 1.77B | 1.74B | 1.64B | 1.51B |
| Total Debt | 1.59B | 1.08B | 1.26B | 1.02B | 752.59M |
| Cash & Equivalents | 358.02M | 259.23M | 268.73M | 163.64M | 103.84M |
| Current Assets | 6.36B | 4.84B | 4.33B | 3.90B | 3.57B |
| Current Liabilities | 5.10B | 4.12B | 3.37B | 2.87B | 2.52B |