رجوع
نطاق اليوم
KWD 93.09
KWD 96.29
نطاق 52 أسبوعًا
KWD 93.03
KWD 163.21
حجم التداول
521,857
متوسط 50 يوم / 200 يوم
KWD 111.95
/
KWD 132.41
الإغلاق السابق
KWD 94.13
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 18.9 | 12.3 |
| P/B | 2.6 | 2.9 |
| ROE % | 14.3 | 8.9 |
| Net Margin % | 37.2 | 5.6 |
| Rev Growth 5Y % | 4.1 | 9.2 |
| D/E | 0.0 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 180.000
+87.5%
مكرر الربحية المستقبلي
19.5
ربحية السهم المستقبلية
KWD 4.817
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
680 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 6.330
KWD 6.174 – KWD 6.709
|
810 M | 2 |
| FY2027 |
KWD 5.476
KWD 5.075 – KWD 6.190
|
750 M | 5 |
| FY2026 |
KWD 4.817
KWD 4.682 – KWD 5.176
|
680 M | 4 |
النقاط الرئيسية
Revenue grew 4.12% annually over 5 years — modest growth
ROE of 14.33% — decent returns on equity
Net margin of 37.21% shows strong profitability
Debt/Equity of 0.02 — conservative balance sheet
Generating 154.36M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.67%
النمو
Revenue Growth (5Y)
4.12%
Revenue (1Y)0.45%
Earnings (1Y)9.00%
FCF Growth (3Y)133.05%
الجودة
Return on Equity
14.33%
ROIC10.42%
Net Margin37.21%
Op. Margin38.54%
الأمان
Debt / Equity
0.02
Current Ratio10.06
Interest Coverage0.00
التقييم
P/E Ratio
18.85
P/B Ratio2.59
EV/EBITDA17.82
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.45% | Revenue Growth (3Y) | 6.24% |
| Earnings Growth (1Y) | 9.00% | Earnings Growth (3Y) | 9.20% |
| Revenue Growth (5Y) | 4.12% | Earnings Growth (5Y) | 7.07% |
| Profitability | |||
| Revenue (TTM) | 650.61M | Net Income (TTM) | 242.08M |
| ROE | 14.33% | ROA | 12.27% |
| Gross Margin | 73.44% | Operating Margin | 38.54% |
| Net Margin | 37.21% | Free Cash Flow (TTM) | 154.36M |
| ROIC | 10.42% | FCF Growth (3Y) | 133.05% |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | 10.06 |
| Interest Coverage | 0.00 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 18.85 | P/B Ratio | 2.59 |
| P/S Ratio | 7.02 | PEG Ratio | 2.49 |
| EV/EBITDA | 17.82 | Dividend Yield | 0.02% |
| Market Cap | 4.56B | Enterprise Value | 4.47B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 650.61M | 647.68M | 576.43M | 616.62M | 553.53M |
| Net Income | 242.08M | 222.08M | 203.01M | 210.06M | 184.21M |
| EPS (Diluted) | 5.08 | 4.65 | 4.24 | 4.40 | 3.87 |
| Gross Profit | 477.78M | 499.22M | 441.05M | 488.72M | 438.53M |
| Operating Income | 250.78M | 238.80M | 217.19M | 267.11M | 227.64M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.97B | 1.83B | 1.67B | 1.53B | 1.47B |
| Total Liabilities | 211.84M | 215.81M | 221.74M | 257.45M | 367.01M |
| Shareholders' Equity | 1.76B | 1.62B | 1.45B | 1.28B | 1.10B |
| Total Debt | 43.19M | 19.14M | 22.86M | 29.04M | 27.26M |
| Cash & Equivalents | 138.35M | 98.98M | 91.99M | 93.43M | 311.99M |
| Current Assets | 1.09B | 899.83M | 917.13M | 899.45M | 925.93M |
| Current Liabilities | 108.01M | 125.41M | 118.82M | 135.70M | 187.94M |