رجوع
نطاق اليوم
KWD 30.72
KWD 32.12
نطاق 52 أسبوعًا
KWD 17.25
KWD 35.07
حجم التداول
6,158,661
متوسط 50 يوم / 200 يوم
KWD 31.35
/
KWD 28.21
الإغلاق السابق
KWD 31.57
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 170.5 | 12.2 |
| P/B | 1.6 | 2.9 |
| ROE % | 0.9 | 8.9 |
| Net Margin % | 1.4 | 5.6 |
| Rev Growth 5Y % | -1.9 | 9.2 |
| D/E | 0.1 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 36.750
+15.0%
Low: KWD 28.000
High: KWD 45.000
مكرر الربحية المستقبلي
27.1
ربحية السهم المستقبلية
KWD 1.170
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
13 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 2.510
KWD 2.400 – KWD 2.624
|
18 B | 5 |
| FY2029 |
KWD 2.280
KWD 2.180 – KWD 2.384
|
17 B | 2 |
| FY2028 |
KWD 2.754
KWD 2.633 – KWD 2.879
|
16 B | 5 |
النقاط الرئيسية
Revenue declined -1.86% annually over 5 years
Earnings declined -89.31% over the past year
ROE of 0.94% is below average
Debt/Equity of 0.12 — conservative balance sheet
Negative free cash flow of -52.00M
P/E of 170.53 — premium valuation
النمو
Revenue Growth (5Y)
-1.86%
Revenue (1Y)-10.80%
Earnings (1Y)-89.31%
FCF Growth (3Y)N/A
الجودة
Return on Equity
0.94%
ROIC1.22%
Net Margin1.41%
Op. Margin2.74%
الأمان
Debt / Equity
0.12
Current Ratio3.36
Interest Coverage0.00
التقييم
P/E Ratio
170.53
P/B Ratio1.59
EV/EBITDA85.47
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -10.80% | Revenue Growth (3Y) | -17.25% |
| Earnings Growth (1Y) | -89.31% | Earnings Growth (3Y) | -80.11% |
| Revenue Growth (5Y) | -1.86% | Earnings Growth (5Y) | -46.28% |
| Profitability | |||
| Revenue (TTM) | 11.84B | Net Income (TTM) | 166.51M |
| ROE | 0.94% | ROA | 0.67% |
| Gross Margin | 33.89% | Operating Margin | 2.74% |
| Net Margin | 1.41% | Free Cash Flow (TTM) | -52.00M |
| ROIC | 1.22% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.12 | Current Ratio | 3.36 |
| Interest Coverage | 0.00 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 170.53 | P/B Ratio | 1.59 |
| P/S Ratio | 2.40 | PEG Ratio | -1.53 |
| EV/EBITDA | 85.47 | Dividend Yield | 0.01% |
| Market Cap | 28.40B | Enterprise Value | 27.69B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.84B | 13.27B | 17.29B | 16.13B | 12.76B |
| Net Income | 166.51M | 1.56B | 4.21B | 3.96B | 2.00B |
| EPS (Diluted) | 0.18 | 1.66 | 4.46 | 4.74 | 2.16 |
| Gross Profit | 4.01B | 5.22B | 8.29B | 7.64B | 5.33B |
| Operating Income | 324.00M | 1.68B | 4.61B | 4.44B | 2.42B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 24.80B | 24.74B | 24.45B | 19.98B | 15.54B |
| Total Liabilities | 6.58B | 7.06B | 7.60B | 7.22B | 6.27B |
| Shareholders' Equity | 17.83B | 17.45B | 16.73B | 12.69B | 9.21B |
| Total Debt | 2.13B | 3.17B | 3.17B | 2.91B | 2.74B |
| Cash & Equivalents | 2.84B | 2.28B | 3.22B | 3.26B | 3.23B |
| Current Assets | 11.27B | 11.73B | 11.81B | 9.82B | 7.83B |
| Current Liabilities | 3.35B | 3.77B | 3.73B | 3.84B | 2.95B |