رجوع
نطاق اليوم
KWD 21.82
KWD 22.81
نطاق 52 أسبوعًا
KWD 21.82
KWD 39.90
حجم التداول
1,377,921
متوسط 50 يوم / 200 يوم
KWD 26.02
/
KWD 31.37
الإغلاق السابق
KWD 23.03
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.3 | 12.2 |
| P/B | 1.4 | 2.9 |
| ROE % | 11.0 | 8.9 |
| Net Margin % | 8.4 | 5.6 |
| Rev Growth 5Y % | 10.8 | 9.2 |
| D/E | 1.7 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 33.000
+50.1%
Low: KWD 26.000
High: KWD 40.000
مكرر الربحية المستقبلي
5.6
ربحية السهم المستقبلية
KWD 4.114
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 5.322
KWD 4.664 – KWD 6.230
|
5.3 B | 3 |
| FY2027 |
KWD 4.351
KWD 4.298 – KWD 4.392
|
5.2 B | 5 |
| FY2026 |
KWD 4.114
KWD 4.064 – KWD 4.152
|
5.2 B | 5 |
النقاط الرئيسية
Revenue grew 10.84% annually over 5 years — strong growth
ROE of 10.99% — decent returns on equity
Generating 687.40M in free cash flow
P/E of 12.33 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 18.15%
Cash machine — converts 153.93% of earnings into free cash flow
النمو
Revenue Growth (5Y)
10.84%
Revenue (1Y)-7.31%
Earnings (1Y)-3.03%
FCF Growth (3Y)2.41%
الجودة
Return on Equity
10.99%
ROIC7.57%
Net Margin8.43%
Op. Margin20.16%
الأمان
Debt / Equity
1.69
Current Ratio0.80
Interest Coverage2.83
التقييم
P/E Ratio
12.33
P/B Ratio1.40
EV/EBITDA10.30
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.31% | Revenue Growth (3Y) | 8.09% |
| Earnings Growth (1Y) | -3.03% | Earnings Growth (3Y) | 71.42% |
| Revenue Growth (5Y) | 10.84% | Earnings Growth (5Y) | 8.53% |
| Profitability | |||
| Revenue (TTM) | 5.30B | Net Income (TTM) | 446.57M |
| ROE | 10.99% | ROA | 3.24% |
| Gross Margin | 63.50% | Operating Margin | 20.16% |
| Net Margin | 8.43% | Free Cash Flow (TTM) | 687.40M |
| ROIC | 7.57% | FCF Growth (3Y) | 2.41% |
| Safety | |||
| Debt / Equity | 1.69 | Current Ratio | 0.80 |
| Interest Coverage | 2.83 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 12.33 | P/B Ratio | 1.40 |
| P/S Ratio | 1.04 | PEG Ratio | -5.89 |
| EV/EBITDA | 10.30 | Dividend Yield | 0.04% |
| Market Cap | 5.51B | Enterprise Value | 11.00B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.30B | 5.71B | 4.53B | 3.43B | 3.51B |
| Net Income | 446.57M | 460.50M | 151.97M | 390.33M | 321.87M |
| EPS (Diluted) | 1.65 | 1.71 | 0.56 | 1.44 | 1.18 |
| Gross Profit | 3.36B | 3.59B | 2.76B | 2.09B | 2.12B |
| Operating Income | 1.07B | 1.01B | 696.44M | 680.37M | 764.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13.77B | 14.21B | 17.09B | 10.18B | 9.61B |
| Total Liabilities | 9.84B | 10.01B | 13.07B | 6.15B | 5.51B |
| Shareholders' Equity | 3.93B | 4.20B | 4.02B | 4.03B | 4.10B |
| Total Debt | 6.64B | 6.69B | 9.25B | 4.47B | 3.87B |
| Cash & Equivalents | 1.16B | 1.28B | 1.23B | 1.69B | 1.61B |
| Current Assets | 2.20B | 2.28B | 2.28B | 2.29B | 2.20B |
| Current Liabilities | 2.75B | 2.80B | 3.22B | 1.47B | 1.36B |