رجوع
مُدرج أيضًا باسم
TELDF
OTC
نطاق اليوم
KWD 11.55
KWD 12.56
نطاق 52 أسبوعًا
KWD 11.55
KWD 12.56
حجم التداول
600
متوسط 50 يوم / 200 يوم
KWD 12.56
/
KWD 12.22
الإغلاق السابق
KWD 12.56
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 46.7 | 5.6 |
| P/B | 1.4 | 1.3 |
| ROE % | 3.0 | 9.3 |
| Net Margin % | 2.0 | 6.4 |
| Rev Growth 5Y % | 0.3 | 5.1 |
| D/E | 1.2 | 0.7 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
8.2 B | 0 |
النقاط الرئيسية
Revenue grew 0.27% annually over 5 years — modest growth
Earnings declined -52.26% over the past year
ROE of 2.95% is below average
Generating 954.77M in free cash flow
P/E of 46.66 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.84%
النمو
Revenue Growth (5Y)
0.27%
Revenue (1Y)-7.57%
Earnings (1Y)-52.26%
FCF Growth (3Y)-12.60%
الجودة
Return on Equity
2.95%
ROIC1.61%
Net Margin2.04%
Op. Margin3.26%
الأمان
Debt / Equity
1.16
Current Ratio0.50
Interest Coverage1.69
التقييم
P/E Ratio
46.66
P/B Ratio1.36
EV/EBITDA53.43
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.57% | Revenue Growth (3Y) | -5.42% |
| Earnings Growth (1Y) | -52.26% | Earnings Growth (3Y) | -23.35% |
| Revenue Growth (5Y) | 0.27% | Earnings Growth (5Y) | -6.62% |
| Profitability | |||
| Revenue (TTM) | 7.85B | Net Income (TTM) | 160.41M |
| ROE | 2.95% | ROA | 1.03% |
| Gross Margin | 7.75% | Operating Margin | 3.26% |
| Net Margin | 2.04% | Free Cash Flow (TTM) | 954.77M |
| ROIC | 1.61% | FCF Growth (3Y) | -12.60% |
| Safety | |||
| Debt / Equity | 1.16 | Current Ratio | 0.50 |
| Interest Coverage | 1.69 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 46.66 | P/B Ratio | 1.36 |
| P/S Ratio | 0.95 | PEG Ratio | -0.79 |
| EV/EBITDA | 53.43 | Dividend Yield | 0.00% |
| Market Cap | 7.48B | Enterprise Value | 13.65B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.85B | 8.49B | 8.77B | 8.22B | 7.77B |
| Net Income | 160.41M | 336.00M | 273.00M | 232.00M | 211.00M |
| EPS (Diluted) | 0.27 | 0.55 | 0.46 | 2.00 | 1.75 |
| Gross Profit | 608.02M | 6.05B | 5.43B | 5.81B | 5.47B |
| Operating Income | 255.50M | 505.00M | 291.00M | 240.00M | 272.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 15.61B | 14.71B | 15.45B | 16.03B | 16.82B |
| Total Liabilities | 10.09B | 9.35B | 9.91B | 10.22B | 10.78B |
| Shareholders' Equity | 5.52B | 5.35B | 5.54B | 5.81B | 6.04B |
| Total Debt | 6.40B | 4.25B | 4.64B | 4.90B | 5.05B |
| Cash & Equivalents | 232.90M | 402.00M | 584.00M | 777.00M | 1.02B |
| Current Assets | 2.23B | 2.69B | 2.73B | 2.81B | 3.16B |
| Current Liabilities | 4.46B | 4.92B | 4.47B | 4.29B | 4.29B |