رجوع
مُدرج أيضًا باسم
SGGEF
OTC
نطاق اليوم
KWD 42.86
KWD 43.67
نطاق 52 أسبوعًا
KWD 41.99
KWD 69.79
حجم التداول
5,335
متوسط 50 يوم / 200 يوم
KWD 48.50
/
KWD 58.18
الإغلاق السابق
KWD 44.03
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 27.8 | 12.3 |
| P/B | 14.2 | 2.9 |
| ROE % | 40.7 | 8.9 |
| Net Margin % | 14.7 | 5.6 |
| Rev Growth 5Y % | 8.0 | 9.2 |
| D/E | 2.2 | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 2.927
KWD 2.903 – KWD 2.951
|
3.6 B | 1 |
| FY2028 |
KWD 2.601
KWD 2.580 – KWD 2.622
|
3.3 B | 1 |
| FY2027 |
KWD 2.296
KWD 2.277 – KWD 2.314
|
3 B | 1 |
النقاط الرئيسية
Revenue grew 8.02% annually over 5 years — modest growth
ROE of 40.71% indicates high profitability
Debt/Equity of 2.19 — high leverage
Generating 469.00M in free cash flow
Cash machine — converts 127.10% of earnings into free cash flow
Capital efficient — spends only 2.35% of revenue on capex
النمو
Revenue Growth (5Y)
8.02%
Revenue (1Y)7.76%
Earnings (1Y)14.24%
FCF Growth (3Y)13.35%
الجودة
Return on Equity
40.71%
ROIC17.29%
Net Margin14.68%
Op. Margin21.09%
الأمان
Debt / Equity
2.19
Current Ratio0.64
Interest Coverage9.64
التقييم
P/E Ratio
27.76
P/B Ratio14.23
EV/EBITDA21.57
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.76% | Revenue Growth (3Y) | 7.27% |
| Earnings Growth (1Y) | 14.24% | Earnings Growth (3Y) | 32.24% |
| Revenue Growth (5Y) | 8.02% | Earnings Growth (5Y) | 6.67% |
| Profitability | |||
| Revenue (TTM) | 2.51B | Net Income (TTM) | 369.00M |
| ROE | 40.71% | ROA | 9.94% |
| Gross Margin | 92.72% | Operating Margin | 21.09% |
| Net Margin | 14.68% | Free Cash Flow (TTM) | 469.00M |
| ROIC | 17.29% | FCF Growth (3Y) | 13.35% |
| Safety | |||
| Debt / Equity | 2.19 | Current Ratio | 0.64 |
| Interest Coverage | 9.64 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 27.76 | P/B Ratio | 14.23 |
| P/S Ratio | 4.08 | PEG Ratio | 1.29 |
| EV/EBITDA | 21.57 | Dividend Yield | 0.02% |
| Market Cap | 10.24B | Enterprise Value | 11.43B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.51B | 2.33B | 2.18B | 1.95B | 1.85B |
| Net Income | 369.00M | 323.00M | 211.00M | 260.00M | 285.00M |
| EPS (Diluted) | 1.48 | 1.24 | 0.80 | 1.00 | 1.04 |
| Gross Profit | 2.33B | 2.16B | 2.03B | 1.81B | 1.72B |
| Operating Income | 530.00M | 452.00M | 315.00M | 367.00M | 373.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.71B | 3.64B | 3.94B | 3.90B | 3.33B |
| Total Liabilities | 2.99B | 2.55B | 2.53B | 2.50B | 2.22B |
| Shareholders' Equity | 720.00M | 1.09B | 1.41B | 1.40B | 1.11B |
| Total Debt | 1.58B | 1.25B | 1.26B | 1.22B | 814.00M |
| Cash & Equivalents | 390.00M | 508.00M | 696.00M | 489.00M | 553.00M |
| Current Assets | 863.00M | 928.00M | 1.11B | 883.00M | 924.00M |
| Current Liabilities | 1.36B | 1.23B | 1.19B | 1.33B | 1.38B |