رجوع
نطاق اليوم
KWD 25.83
KWD 26.80
نطاق 52 أسبوعًا
KWD 18.43
KWD 41.78
حجم التداول
1,341,045
متوسط 50 يوم / 200 يوم
KWD 29.54
/
KWD 25.24
الإغلاق السابق
KWD 26.94
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 18.7 | 12.3 |
| P/B | 10.6 | 2.9 |
| ROE % | 71.6 | 8.9 |
| Net Margin % | 7.8 | 5.6 |
| Rev Growth 5Y % | -3.5 | 9.2 |
| D/E | 2.4 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 35.000
+34.0%
Low: KWD 27.000
High: KWD 40.000
مكرر الربحية المستقبلي
10.3
ربحية السهم المستقبلية
KWD 2.628
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 3.167
KWD 3.129 – KWD 3.210
|
1.7 B | 2 |
| FY2027 |
KWD 2.810
KWD 2.739 – KWD 2.892
|
1.7 B | 5 |
| FY2026 |
KWD 2.628
KWD 2.568 – KWD 2.669
|
1.7 B | 6 |
النقاط الرئيسية
Revenue declined -3.49% annually over 5 years
ROE of 71.63% indicates high profitability
Debt/Equity of 2.44 — high leverage
Generating 286.00M in free cash flow
Cash machine — converts 220.00% of earnings into free cash flow
Capital efficient — spends only 1.14% of revenue on capex
النمو
Revenue Growth (5Y)
-3.49%
Revenue (1Y)-4.97%
Earnings (1Y)14.04%
FCF Growth (3Y)-10.24%
الجودة
Return on Equity
71.63%
ROIC19.44%
Net Margin7.82%
Op. Margin12.33%
الأمان
Debt / Equity
2.44
Current Ratio0.92
Interest Coverage0.00
التقييم
P/E Ratio
18.72
P/B Ratio10.58
EV/EBITDA12.20
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.97% | Revenue Growth (3Y) | -4.75% |
| Earnings Growth (1Y) | 14.04% | Earnings Growth (3Y) | 44.80% |
| Revenue Growth (5Y) | -3.49% | Earnings Growth (5Y) | -3.03% |
| Profitability | |||
| Revenue (TTM) | 1.66B | Net Income (TTM) | 130.00M |
| ROE | 71.63% | ROA | 7.31% |
| Gross Margin | 59.71% | Operating Margin | 12.33% |
| Net Margin | 7.82% | Free Cash Flow (TTM) | 286.00M |
| ROIC | 19.44% | FCF Growth (3Y) | -10.24% |
| Safety | |||
| Debt / Equity | 2.44 | Current Ratio | 0.92 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 18.72 | P/B Ratio | 10.58 |
| P/S Ratio | 1.46 | PEG Ratio | 1.30 |
| EV/EBITDA | 12.20 | Dividend Yield | 0.00% |
| Market Cap | 2.43B | Enterprise Value | 2.50B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.66B | 1.75B | 1.83B | 1.80B | 1.92B |
| Net Income | 130.00M | 114.00M | 62.00M | 33.00M | 147.00M |
| EPS (Diluted) | 1.35 | 1.16 | 0.61 | 0.31 | 1.30 |
| Gross Profit | 993.00M | 1.06B | 1.12B | 1.08B | 1.19B |
| Operating Income | 205.00M | 209.00M | 186.00M | 118.00M | 231.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.78B | 1.70B | 1.87B | 2.02B | 2.17B |
| Total Liabilities | 1.55B | 1.57B | 1.74B | 1.76B | 1.71B |
| Shareholders' Equity | 230.00M | 133.00M | 135.00M | 258.00M | 460.00M |
| Total Debt | 561.00M | 576.00M | 640.00M | 637.00M | 572.00M |
| Cash & Equivalents | 493.00M | 420.00M | 486.00M | 569.00M | 592.00M |
| Current Assets | 837.00M | 749.00M | 869.00M | 1.03B | 1.11B |
| Current Liabilities | 914.00M | 930.00M | 996.00M | 1.01B | 1.03B |