رجوع
نطاق اليوم
KWD 78.51
KWD 80.71
نطاق 52 أسبوعًا
KWD 49.46
KWD 106.30
حجم التداول
1,361,044
متوسط 50 يوم / 200 يوم
KWD 80.86
/
KWD 85.97
الإغلاق السابق
KWD 78.76
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 132.8 | 12.3 |
| P/B | 2.2 | 2.9 |
| ROE % | 1.6 | 8.9 |
| Net Margin % | 1.5 | 5.6 |
| Rev Growth 5Y % | -1.9 | 9.2 |
| D/E | 0.5 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 90.380
+13.5%
Low: KWD 70.000
High: KWD 122.000
مكرر الربحية المستقبلي
12.1
ربحية السهم المستقبلية
KWD 6.513
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 8.930
KWD 8.649 – KWD 9.648
|
4 B | 3 |
| FY2028 |
KWD 8.032
KWD 5.596 – KWD 8.869
|
3.7 B | 5 |
| FY2027 |
KWD 6.682
KWD 6.544 – KWD 6.899
|
3.5 B | 11 |
النقاط الرئيسية
Revenue declined -1.90% annually over 5 years
ROE of 1.60% is below average
Debt/Equity of 0.46 — conservative balance sheet
Generating 484.60M in free cash flow
P/E of 132.75 — premium valuation
Cash machine — converts 871.35% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-1.90%
Revenue (1Y)-1.34%
Earnings (1Y)N/A
FCF Growth (3Y)-15.85%
الجودة
Return on Equity
1.60%
ROIC1.45%
Net Margin1.50%
Op. Margin2.57%
الأمان
Debt / Equity
0.46
Current Ratio2.77
Interest Coverage1.22
التقييم
P/E Ratio
132.75
P/B Ratio2.18
EV/EBITDA82.82
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.34% | Revenue Growth (3Y) | 2.07% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -26.57% |
| Revenue Growth (5Y) | -1.90% | Earnings Growth (5Y) | -47.53% |
| Profitability | |||
| Revenue (TTM) | 3.72B | Net Income (TTM) | 55.62M |
| ROE | 1.60% | ROA | 0.94% |
| Gross Margin | 41.29% | Operating Margin | 2.57% |
| Net Margin | 1.50% | Free Cash Flow (TTM) | 484.60M |
| ROIC | 1.45% | FCF Growth (3Y) | -15.85% |
| Safety | |||
| Debt / Equity | 0.46 | Current Ratio | 2.77 |
| Interest Coverage | 1.22 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 132.75 | P/B Ratio | 2.18 |
| P/S Ratio | 1.99 | PEG Ratio | -0.67 |
| EV/EBITDA | 82.82 | Dividend Yield | 0.00% |
| Market Cap | 7.38B | Enterprise Value | 7.91B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.72B | 3.77B | 3.57B | 4.65B | 4.02B |
| Net Income | 55.62M | -70.32M | 103.15M | 1.03B | 733.61M |
| EPS (Diluted) | 0.58 | -0.72 | 1.00 | 9.26 | 6.32 |
| Gross Profit | 1.54B | 1.49B | 1.30B | 2.29B | 1.88B |
| Operating Income | 95.53M | 91.70M | 183.17M | 1.23B | 906.63M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.93B | 6.55B | 6.69B | 7.51B | 7.22B |
| Total Liabilities | 2.54B | 3.00B | 2.79B | 2.96B | 2.59B |
| Shareholders' Equity | 3.39B | 3.56B | 3.90B | 4.55B | 4.63B |
| Total Debt | 1.55B | 1.99B | 2.05B | 2.05B | 1.75B |
| Cash & Equivalents | 1.02B | 1.03B | 808.76M | 972.59M | 1.40B |
| Current Assets | 2.17B | 2.45B | 2.03B | 2.45B | 2.48B |
| Current Liabilities | 783.18M | 1.23B | 555.76M | 675.13M | 681.58M |