رجوع
نطاق اليوم
KWD 94.36
KWD 96.48
نطاق 52 أسبوعًا
KWD 81.08
KWD 124.11
حجم التداول
554,519
متوسط 50 يوم / 200 يوم
KWD 97.60
/
KWD 102.33
الإغلاق السابق
KWD 96.87
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.3 | 12.6 |
| P/B | 2.9 | 3.0 |
| ROE % | 23.3 | 8.9 |
| Net Margin % | 4.9 | 5.6 |
| Rev Growth 5Y % | -0.5 | 9.2 |
| D/E | 1.8 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 97.500
+2.3%
Low: KWD 82.000
High: KWD 113.000
مكرر الربحية المستقبلي
9.6
ربحية السهم المستقبلية
KWD 10.092
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
7.3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 12.016
KWD 11.719 – KWD 12.532
|
7.3 B | 1 |
| FY2028 |
KWD 10.683
KWD 10.144 – KWD 11.372
|
7.3 B | 5 |
| FY2027 |
KWD 9.620
KWD 9.539 – KWD 9.680
|
7.2 B | 6 |
النقاط الرئيسية
Revenue declined -0.45% annually over 5 years
ROE of 23.27% indicates high profitability
Generating 577.00M in free cash flow
P/E of 12.26 — trading at a low valuation
Cash machine — converts 161.17% of earnings into free cash flow
Capital efficient — spends only 0.44% of revenue on capex
النمو
Revenue Growth (5Y)
-0.45%
Revenue (1Y)-2.90%
Earnings (1Y)-1.10%
FCF Growth (3Y)25.05%
الجودة
Return on Equity
23.27%
ROIC9.18%
Net Margin4.93%
Op. Margin7.09%
الأمان
Debt / Equity
1.80
Current Ratio1.20
Interest Coverage4.02
التقييم
P/E Ratio
12.26
P/B Ratio2.93
EV/EBITDA13.42
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.90% | Revenue Growth (3Y) | -1.23% |
| Earnings Growth (1Y) | -1.10% | Earnings Growth (3Y) | -13.37% |
| Revenue Growth (5Y) | -0.45% | Earnings Growth (5Y) | 6.62% |
| Profitability | |||
| Revenue (TTM) | 7.26B | Net Income (TTM) | 358.00M |
| ROE | 23.27% | ROA | 6.69% |
| Gross Margin | 12.01% | Operating Margin | 7.09% |
| Net Margin | 4.93% | Free Cash Flow (TTM) | 577.00M |
| ROIC | 9.18% | FCF Growth (3Y) | 25.05% |
| Safety | |||
| Debt / Equity | 1.80 | Current Ratio | 1.20 |
| Interest Coverage | 4.02 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 12.26 | P/B Ratio | 2.93 |
| P/S Ratio | 0.60 | PEG Ratio | 1.90 |
| EV/EBITDA | 13.42 | Dividend Yield | 0.01% |
| Market Cap | 4.39B | Enterprise Value | 6.91B |
Income Statement
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 7.26B | 7.48B | 7.44B | 7.70B | 7.39B |
| Net Income | 358.00M | 362.00M | 477.00M | 300.00M | 277.00M |
| EPS (Diluted) | 7.70 | 7.17 | 8.88 | 5.38 | 4.77 |
| Gross Profit | 872.00M | 892.00M | 872.00M | 888.00M | 859.00M |
| Operating Income | 515.00M | 563.00M | 741.00M | 501.00M | 462.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Total Assets | 5.35B | 5.25B | 5.31B | 5.54B | 5.75B |
| Total Liabilities | 3.85B | 3.67B | 3.53B | 3.84B | 4.12B |
| Shareholders' Equity | 1.50B | 1.58B | 1.79B | 1.69B | 1.62B |
| Total Debt | 2.71B | 2.39B | 2.25B | 2.53B | 2.71B |
| Cash & Equivalents | 182.00M | 56.00M | 94.00M | 109.00M | 106.00M |
| Current Assets | 1.18B | 1.15B | 1.13B | 1.20B | 1.26B |
| Current Liabilities | 982.00M | 1.40B | 1.16B | 1.13B | 1.35B |