رجوع
نطاق اليوم
KWD 205.34
KWD 213.77
نطاق 52 أسبوعًا
KWD 85.88
KWD 232.49
حجم التداول
633,918
متوسط 50 يوم / 200 يوم
KWD 206.37
/
KWD 143.66
الإغلاق السابق
KWD 200.17
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 76.2 | 12.6 |
| P/B | 5.0 | 3.0 |
| ROE % | 6.8 | 8.9 |
| Net Margin % | 13.6 | 5.6 |
| Rev Growth 5Y % | 6.3 | 9.2 |
| D/E | 0.0 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 261.670
+24.7%
Low: KWD 220.000
High: KWD 300.000
مكرر الربحية المستقبلي
42.2
ربحية السهم المستقبلية
KWD 4.969
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 12.070
KWD 11.083 – KWD 12.877
|
2 B | 1 |
| FY2029 |
KWD 9.585
KWD 9.163 – KWD 10.007
|
1.7 B | 2 |
| FY2028 |
KWD 8.183
KWD 7.424 – KWD 9.176
|
1.5 B | 6 |
النقاط الرئيسية
Revenue grew 6.25% annually over 5 years — modest growth
Earnings declined -32.19% over the past year
Debt/Equity of 0.00 — conservative balance sheet
Generating 299.80M in free cash flow
P/E of 76.24 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.43%
النمو
Revenue Growth (5Y)
6.25%
Revenue (1Y)1.82%
Earnings (1Y)-32.19%
FCF Growth (3Y)41.66%
الجودة
Return on Equity
6.79%
ROIC4.75%
Net Margin13.60%
Op. Margin13.22%
الأمان
Debt / Equity
0.00
Current Ratio5.79
Interest Coverage0.00
التقييم
P/E Ratio
76.24
P/B Ratio4.96
EV/EBITDA78.44
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.82% | Revenue Growth (3Y) | 11.00% |
| Earnings Growth (1Y) | -32.19% | Earnings Growth (3Y) | 6.24% |
| Revenue Growth (5Y) | 6.25% | Earnings Growth (5Y) | -1.00% |
| Profitability | |||
| Revenue (TTM) | 1.01B | Net Income (TTM) | 136.76M |
| ROE | 6.79% | ROA | 5.78% |
| Gross Margin | 49.72% | Operating Margin | 13.22% |
| Net Margin | 13.60% | Free Cash Flow (TTM) | 299.80M |
| ROIC | 4.75% | FCF Growth (3Y) | 41.66% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 5.79 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 76.24 | P/B Ratio | 4.96 |
| P/S Ratio | 10.37 | PEG Ratio | -1.86 |
| EV/EBITDA | 78.44 | Dividend Yield | 0.00% |
| Market Cap | 10.43B | Enterprise Value | 10.43B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.01B | 987.32M | 815.87M | 1.01B | 788.90M |
| Net Income | 136.76M | 201.67M | 121.16M | 223.33M | 142.35M |
| EPS (Diluted) | 2.78 | 4.06 | 2.46 | 4.49 | 2.86 |
| Gross Profit | 499.77M | 515.31M | 420.25M | 539.22M | 429.09M |
| Operating Income | 132.93M | 187.10M | 116.08M | 236.71M | 156.41M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.37B | 2.12B | 1.91B | 1.79B | 1.65B |
| Total Liabilities | 267.09M | 191.21M | 173.18M | 198.44M | 223.76M |
| Shareholders' Equity | 2.10B | 1.93B | 1.74B | 1.60B | 1.43B |
| Total Debt | 0.0 | 15.16M | 19.52M | 22.02M | 17.72M |
| Cash & Equivalents | 0.0 | 212.95M | 233.51M | 175.87M | 169.60M |
| Current Assets | 1.27B | 1.48B | 1.28B | 1.13B | 948.09M |
| Current Liabilities | 218.95M | 170.09M | 147.73M | 160.56M | 154.53M |