رجوع
مُدرج أيضًا باسم
PSORF
OTC
نطاق اليوم
KWD 12.67
KWD 12.99
نطاق 52 أسبوعًا
KWD 12.02
KWD 16.67
حجم التداول
1,754,841
متوسط 50 يوم / 200 يوم
KWD 12.92
/
KWD 13.87
الإغلاق السابق
KWD 12.74
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 24.5 | 5.8 |
| P/B | 2.2 | 1.3 |
| ROE % | 8.5 | 9.3 |
| Net Margin % | 9.4 | 6.4 |
| Rev Growth 5Y % | 0.5 | 5.1 |
| D/E | 0.5 | 0.7 |
السعر المستهدف للمحللين
Hold
KWD 14.500
+13.1%
Low: KWD 11.000
High: KWD 18.000
مكرر الربحية المستقبلي
18.6
ربحية السهم المستقبلية
KWD 0.690
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.880
KWD 0.861 – KWD 0.897
|
3.5 B | 1 |
| FY2028 |
KWD 0.865
KWD 0.847 – KWD 0.882
|
4.1 B | 1 |
| FY2027 |
KWD 0.769
KWD 0.679 – KWD 0.806
|
3.9 B | 3 |
Insider Trading Activity
6 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Oct 1, 2025 |
Palasis Maria
President & CEO
|
grant | 3,667 | — | — |
| Jul 24, 2025 |
ELMER RUSSELL S
General Counsel
|
grant | 3,915 | KWD 655.940 | KWD 2,568,005 |
| Jul 24, 2025 |
Canney Jacqueline P
Chief People & AI Enblmt. Off.
|
grant | 3,915 | KWD 655.940 | KWD 2,568,005 |
| Jul 24, 2025 |
Tzitzon Nicholas
Vice Chairman
|
grant | 3,915 | KWD 655.940 | KWD 2,568,005 |
| Jul 24, 2025 |
McDermott William R
Chairman & CEO
|
grant | 69,384 | KWD 697.760 | KWD 48,413,380 |
| Jul 24, 2025 |
Mastantuono Gina
President and CFO
|
grant | 7,831 | KWD 655.940 | KWD 5,136,666 |
النقاط الرئيسية
Revenue grew 0.51% annually over 5 years — modest growth
Earnings declined -24.50% over the past year
Generating 646.51M in free cash flow
Cash machine — converts 197.31% of earnings into free cash flow
Capital efficient — spends only 0.81% of revenue on capex
النمو
Revenue Growth (5Y)
0.51%
Revenue (1Y)-1.50%
Earnings (1Y)-24.50%
FCF Growth (3Y)27.29%
الجودة
Return on Equity
8.53%
ROIC6.75%
Net Margin9.37%
Op. Margin14.23%
الأمان
Debt / Equity
0.52
Current Ratio2.00
Interest Coverage7.17
التقييم
P/E Ratio
24.45
P/B Ratio2.20
EV/EBITDA19.23
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.50% | Revenue Growth (3Y) | -2.42% |
| Earnings Growth (1Y) | -24.50% | Earnings Growth (3Y) | -6.90% |
| Revenue Growth (5Y) | 0.51% | Earnings Growth (5Y) | 16.64% |
| Profitability | |||
| Revenue (TTM) | 3.50B | Net Income (TTM) | 327.66M |
| ROE | 8.53% | ROA | 5.08% |
| Gross Margin | 52.00% | Operating Margin | 14.23% |
| Net Margin | 9.37% | Free Cash Flow (TTM) | 646.51M |
| ROIC | 6.75% | FCF Growth (3Y) | 27.29% |
| Safety | |||
| Debt / Equity | 0.52 | Current Ratio | 2.00 |
| Interest Coverage | 7.17 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 24.45 | P/B Ratio | 2.20 |
| P/S Ratio | 2.29 | PEG Ratio | -1.00 |
| EV/EBITDA | 19.23 | Dividend Yield | 0.02% |
| Market Cap | 8.01B | Enterprise Value | 9.57B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.50B | 3.55B | 3.67B | 3.84B | 3.43B |
| Net Income | 327.66M | 434.00M | 378.00M | 242.00M | 177.00M |
| EPS (Diluted) | 0.50 | 0.63 | 0.53 | 0.33 | 0.23 |
| Gross Profit | 1.82B | 1.81B | 1.84B | 1.80B | 1.68B |
| Operating Income | 497.85M | 541.00M | 498.00M | 271.00M | 183.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.45B | 6.89B | 6.73B | 7.31B | 7.34B |
| Total Liabilities | 2.79B | 2.84B | 2.74B | 2.91B | 3.06B |
| Shareholders' Equity | 3.64B | 4.04B | 3.97B | 4.40B | 4.27B |
| Total Debt | 1.89B | 1.47B | 1.16B | 1.24B | 1.40B |
| Cash & Equivalents | 332.41M | 543.00M | 312.00M | 558.00M | 937.00M |
| Current Assets | 2.32B | 2.73B | 2.43B | 2.82B | 3.22B |
| Current Liabilities | 1.16B | 1.48B | 1.40B | 1.48B | 1.58B |