رجوع
نطاق اليوم
KWD 75.06
KWD 77.67
نطاق 52 أسبوعًا
KWD 53.83
KWD 93.98
حجم التداول
148,982
متوسط 50 يوم / 200 يوم
KWD 82.53
/
KWD 77.79
الإغلاق السابق
KWD 76.02
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 18.8 | 12.2 |
| P/B | 2.1 | 2.9 |
| ROE % | 11.5 | 8.9 |
| Net Margin % | 5.2 | 5.6 |
| Rev Growth 5Y % | 7.2 | 9.2 |
| D/E | 0.1 | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 6.700
KWD 6.611 – KWD 6.789
|
2.7 B | 1 |
| FY2027 |
KWD 5.545
KWD 5.342 – KWD 5.748
|
2.5 B | 2 |
| FY2026 |
KWD 5.215
KWD 5.122 – KWD 5.309
|
2.4 B | 2 |
النقاط الرئيسية
Revenue grew 7.17% annually over 5 years — modest growth
ROE of 11.49% — decent returns on equity
Debt/Equity of 0.13 — conservative balance sheet
Generating 295.54M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.20%
Cash machine — converts 273.71% of earnings into free cash flow
النمو
Revenue Growth (5Y)
7.17%
Revenue (1Y)-7.03%
Earnings (1Y)-6.74%
FCF Growth (3Y)N/A
الجودة
Return on Equity
11.49%
ROIC9.59%
Net Margin5.22%
Op. Margin6.84%
الأمان
Debt / Equity
0.13
Current Ratio1.71
Interest Coverage63.96
التقييم
P/E Ratio
18.80
P/B Ratio2.08
EV/EBITDA12.51
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.03% | Revenue Growth (3Y) | 0.03% |
| Earnings Growth (1Y) | -6.74% | Earnings Growth (3Y) | -4.89% |
| Revenue Growth (5Y) | 7.17% | Earnings Growth (5Y) | 9.76% |
| Profitability | |||
| Revenue (TTM) | 2.07B | Net Income (TTM) | 107.98M |
| ROE | 11.49% | ROA | 5.73% |
| Gross Margin | 26.61% | Operating Margin | 6.84% |
| Net Margin | 5.22% | Free Cash Flow (TTM) | 295.54M |
| ROIC | 9.59% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.13 | Current Ratio | 1.71 |
| Interest Coverage | 63.96 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 18.80 | P/B Ratio | 2.08 |
| P/S Ratio | 0.98 | PEG Ratio | -2.41 |
| EV/EBITDA | 12.51 | Dividend Yield | 0.00% |
| Market Cap | 2.03B | Enterprise Value | 1.77B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.07B | 2.23B | 2.07B | 1.82B | 1.57B |
| Net Income | 107.98M | 115.78M | 119.36M | 105.60M | 74.40M |
| EPS (Diluted) | 4.06 | 4.33 | 4.48 | 3.93 | 2.77 |
| Gross Profit | 550.50M | 534.18M | 517.52M | 461.49M | 393.55M |
| Operating Income | 141.41M | 158.26M | 166.16M | 147.32M | 106.34M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.88B | 1.65B | 1.41B | 1.17B | 1.08B |
| Total Liabilities | 907.18M | 751.69M | 632.56M | 505.47M | 514.37M |
| Shareholders' Equity | 977.62M | 901.78M | 782.27M | 660.74M | 562.41M |
| Total Debt | 128.30M | 141.29M | 174.95M | 179.61M | 181.80M |
| Cash & Equivalents | 389.38M | 253.02M | 103.09M | 155.38M | 129.56M |
| Current Assets | 1.36B | 1.27B | 1.10B | 897.48M | 777.59M |
| Current Liabilities | 797.88M | 656.99M | 561.33M | 460.04M | 459.36M |