رجوع
مُدرج أيضًا باسم
PBSFY
OTC
نطاق اليوم
KWD 5.55
KWD 5.55
نطاق 52 أسبوعًا
KWD 5.55
KWD 8.96
حجم التداول
400
متوسط 50 يوم / 200 يوم
KWD 5.62
/
KWD 6.52
الإغلاق السابق
KWD 5.55
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 24.7 | 5.8 |
| P/B | 1.0 | 1.3 |
| ROE % | 4.0 | 9.3 |
| Net Margin % | 1.3 | 6.4 |
| Rev Growth 5Y % | -0.8 | 5.1 |
| D/E | 1.7 | 0.7 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.93
KWD 0.90 – KWD 0.95
|
4.03B | 1 |
| FY2028 |
KWD 0.81
KWD 0.79 – KWD 0.83
|
3.95B | 1 |
| FY2027 |
KWD 0.73
KWD 0.71 – KWD 0.75
|
3.83B | 1 |
No quarterly estimates available
Dividend History
Yield
0.01%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue declined -0.81% annually over 5 years
ROE of 3.96% is below average
Generating 994.00M in free cash flow
Cash machine — converts 1949.02% of earnings into free cash flow
Capital efficient — spends only 5.33% of revenue on capex
ROIC of 0.86% — low return on invested capital
النمو
Revenue Growth (5Y)
-0.81%
Revenue (1Y)1.69%
Earnings (1Y)N/A
FCF Growth (3Y)102.67%
الجودة
Return on Equity
3.96%
ROIC0.86%
Net Margin1.30%
Op. Margin1.05%
الأمان
Debt / Equity
1.71
Current Ratio0.90
Interest Coverage0.76
التقييم
P/E Ratio
24.67
Forward P/EN/A
P/B Ratio0.95
EV/EBITDA70.74
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.69% | Revenue Growth (3Y) | -2.99% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 219.37% |
| Revenue Growth (5Y) | -0.81% | Earnings Growth (5Y) | -33.89% |
| Profitability | |||
| Revenue (TTM) | 3.92B | Net Income (TTM) | 51.00M |
| ROE | 3.96% | ROA | 0.91% |
| Gross Margin | 37.93% | Operating Margin | 1.05% |
| Net Margin | 1.30% | Free Cash Flow (TTM) | 994.00M |
| ROIC | 0.86% | FCF Growth (3Y) | 102.67% |
| Safety | |||
| Debt / Equity | 1.71 | Current Ratio | 0.90 |
| Interest Coverage | 0.76 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 24.67 | Forward P/E | N/A |
| P/B Ratio | 0.95 | P/S Ratio | 0.32 |
| PEG Ratio | -0.21 | Forward PEG | N/A |
| EV/EBITDA | 70.74 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 79.00% | ||
| Market Cap | 1.26B | Enterprise Value | 2.90B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 3.92B | 3.85B | 4.16B | 4.49B | 4.05B |
| Net Income | 51.00M | -124.00M | 5.00M | 456.00M | 267.00M |
| EPS (Diluted) | 0.22 | -0.55 | 0.02 | 2.01 | 1.18 |
| Gross Profit | 1.49B | 1.04B | 1.55B | 1.75B | 1.58B |
| Operating Income | 41.00M | -87.00M | 236.00M | 553.00M | 553.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 5.61B | 5.90B | 6.01B | 6.59B | 7.08B |
| Total Liabilities | 4.14B | 4.32B | 4.23B | 4.49B | 5.39B |
| Shareholders' Equity | 1.32B | 1.26B | 1.51B | 1.66B | 1.23B |
| Total Debt | 2.25B | 2.45B | 2.43B | 2.67B | 3.42B |
| Cash & Equivalents | 608.00M | 573.00M | 504.00M | 594.00M | 1.22B |
| Current Assets | 1.51B | 1.50B | 1.45B | 1.59B | 2.11B |
| Current Liabilities | 1.69B | 1.57B | 1.46B | 1.59B | 1.98B |