رجوع
نطاق اليوم
KWD 190.36
KWD 198.50
نطاق 52 أسبوعًا
KWD 148.09
KWD 256.36
حجم التداول
1,563,514
متوسط 50 يوم / 200 يوم
KWD 224.44
/
KWD 220.59
الإغلاق السابق
KWD 193.39
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 24.6 | 12.2 |
| P/B | 4.9 | 2.9 |
| ROE % | 21.0 | 8.9 |
| Net Margin % | 16.5 | 5.6 |
| Rev Growth 5Y % | 2.6 | 9.2 |
| D/E | 1.2 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 250.000
+27.3%
Low: KWD 215.000
High: KWD 280.000
مكرر الربحية المستقبلي
13.9
ربحية السهم المستقبلية
KWD 13.937
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
14 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 19.701
KWD 16.139 – KWD 23.700
|
16 B | 8 |
| FY2027 |
KWD 16.735
KWD 15.524 – KWD 18.068
|
15 B | 18 |
| FY2026 |
KWD 13.937
KWD 13.306 – KWD 14.407
|
14 B | 20 |
النقاط الرئيسية
Revenue grew 2.62% annually over 5 years — modest growth
Earnings declined -19.48% over the past year
ROE of 21.01% indicates high profitability
Net margin of 16.47% shows strong profitability
Generating 2.42B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.36%
النمو
Revenue Growth (5Y)
2.62%
Revenue (1Y)-2.74%
Earnings (1Y)-19.48%
FCF Growth (3Y)-1.69%
الجودة
Return on Equity
21.01%
ROIC11.14%
Net Margin16.47%
Op. Margin26.98%
الأمان
Debt / Equity
1.22
Current Ratio2.05
Interest Coverage8.62
التقييم
P/E Ratio
24.56
P/B Ratio4.94
EV/EBITDA17.70
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.74% | Revenue Growth (3Y) | -3.87% |
| Earnings Growth (1Y) | -19.48% | Earnings Growth (3Y) | -15.00% |
| Revenue Growth (5Y) | 2.62% | Earnings Growth (5Y) | 1.95% |
| Profitability | |||
| Revenue (TTM) | 12.27B | Net Income (TTM) | 2.02B |
| ROE | 21.01% | ROA | 7.61% |
| Gross Margin | 54.43% | Operating Margin | 26.98% |
| Net Margin | 16.47% | Free Cash Flow (TTM) | 2.42B |
| ROIC | 11.14% | FCF Growth (3Y) | -1.69% |
| Safety | |||
| Debt / Equity | 1.22 | Current Ratio | 2.05 |
| Interest Coverage | 8.62 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 24.56 | P/B Ratio | 4.94 |
| P/S Ratio | 4.05 | PEG Ratio | -1.45 |
| EV/EBITDA | 17.70 | Dividend Yield | 0.02% |
| Market Cap | 49.63B | Enterprise Value | 58.58B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12.27B | 12.61B | 13.28B | 13.21B | 11.06B |
| Net Income | 2.02B | 2.51B | 2.80B | 2.79B | 1.87B |
| EPS (Diluted) | 7.95 | 9.73 | 10.70 | 10.55 | 6.79 |
| Gross Profit | 6.68B | 7.12B | 7.55B | 7.52B | 6.07B |
| Operating Income | 3.31B | 3.42B | 3.66B | 3.80B | 2.58B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 26.56B | 24.39B | 24.35B | 23.24B | 20.86B |
| Total Liabilities | 16.11B | 14.85B | 15.39B | 15.50B | 14.09B |
| Shareholders' Equity | 10.06B | 9.18B | 8.64B | 7.45B | 6.53B |
| Total Debt | 12.22B | 10.85B | 11.18B | 11.17B | 10.57B |
| Cash & Equivalents | 3.27B | 3.03B | 3.65B | 3.62B | 2.83B |
| Current Assets | 7.94B | 7.31B | 7.86B | 6.94B | 5.23B |
| Current Liabilities | 3.88B | 3.10B | 4.11B | 3.27B | 2.45B |