رجوع
نطاق اليوم
KWD 200.76
KWD 215.17
نطاق 52 أسبوعًا
KWD 103.43
KWD 215.17
حجم التداول
399,782
متوسط 50 يوم / 200 يوم
KWD 190.94
/
KWD 152.97
الإغلاق السابق
KWD 202.79
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 33.2 | 12.2 |
| P/B | 3.9 | 2.9 |
| ROE % | 12.4 | 8.9 |
| Net Margin % | 4.3 | 5.6 |
| Rev Growth 5Y % | 4.6 | 9.2 |
| D/E | 0.1 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 197.500
-7.8%
Low: KWD 195.000
High: KWD 200.000
مكرر الربحية المستقبلي
26.4
ربحية السهم المستقبلية
KWD 7.696
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 9.300
KWD 9.237 – KWD 9.365
|
5.1 B | 1 |
| FY2027 |
KWD 8.636
KWD 8.425 – KWD 8.766
|
4.9 B | 4 |
| FY2026 |
KWD 7.696
KWD 7.526 – KWD 7.785
|
4.5 B | 4 |
النقاط الرئيسية
Revenue grew 4.60% annually over 5 years — modest growth
Earnings grew 54.62% over the past year
ROE of 12.44% — decent returns on equity
Debt/Equity of 0.12 — conservative balance sheet
Generating 153.97M in free cash flow
P/E of 33.18 — premium valuation
النمو
Revenue Growth (5Y)
4.60%
Revenue (1Y)1.82%
Earnings (1Y)54.62%
FCF Growth (3Y)57.88%
الجودة
Return on Equity
12.44%
ROIC9.31%
Net Margin4.29%
Op. Margin5.02%
الأمان
Debt / Equity
0.12
Current Ratio1.58
Interest Coverage17.44
التقييم
P/E Ratio
33.18
P/B Ratio3.94
EV/EBITDA27.69
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.82% | Revenue Growth (3Y) | -2.13% |
| Earnings Growth (1Y) | 54.62% | Earnings Growth (3Y) | 11.49% |
| Revenue Growth (5Y) | 4.60% | Earnings Growth (5Y) | 5.62% |
| Profitability | |||
| Revenue (TTM) | 4.03B | Net Income (TTM) | 172.89M |
| ROE | 12.44% | ROA | 5.51% |
| Gross Margin | 10.08% | Operating Margin | 5.02% |
| Net Margin | 4.29% | Free Cash Flow (TTM) | 153.97M |
| ROIC | 9.31% | FCF Growth (3Y) | 57.88% |
| Safety | |||
| Debt / Equity | 0.12 | Current Ratio | 1.58 |
| Interest Coverage | 17.44 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 33.18 | P/B Ratio | 3.94 |
| P/S Ratio | 1.42 | PEG Ratio | 0.40 |
| EV/EBITDA | 27.69 | Dividend Yield | 0.00% |
| Market Cap | 5.74B | Enterprise Value | 5.60B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.03B | 3.96B | 4.21B | 3.81B | 3.37B |
| Net Income | 172.89M | 111.82M | 139.09M | 138.24M | 138.91M |
| EPS (Diluted) | 6.26 | 4.01 | 4.95 | 4.86 | 4.76 |
| Gross Profit | 406.51M | 378.53M | 394.55M | 347.23M | 323.30M |
| Operating Income | 202.37M | 167.73M | 195.82M | 178.19M | 176.27M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.14B | 3.15B | 3.32B | 3.39B | 2.46B |
| Total Liabilities | 1.68B | 1.83B | 2.11B | 2.30B | 1.43B |
| Shareholders' Equity | 1.45B | 1.32B | 1.21B | 1.10B | 1.03B |
| Total Debt | 175.46M | 279.59M | 469.61M | 495.38M | 291.32M |
| Cash & Equivalents | 306.76M | 345.11M | 256.23M | 274.81M | 270.17M |
| Current Assets | 2.40B | 2.48B | 2.67B | 2.82B | 1.93B |
| Current Liabilities | 1.52B | 1.64B | 1.81B | 2.01B | 1.13B |