رجوع
نطاق اليوم
KWD 19.91
KWD 20.15
نطاق 52 أسبوعًا
KWD 14.87
KWD 21.35
حجم التداول
5,817,153
متوسط 50 يوم / 200 يوم
KWD 19.94
/
KWD 19.26
الإغلاق السابق
KWD 20.03
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 14.8 | 5.7 |
| P/B | 1.0 | 1.3 |
| ROE % | 7.1 | 9.4 |
| Net Margin % | 8.1 | 6.5 |
| Rev Growth 5Y % | -2.4 | 5.1 |
| D/E | 0.8 | 0.7 |
السعر المستهدف للمحللين
Hold
KWD 22.000
+9.8%
مكرر الربحية المستقبلي
6.4
ربحية السهم المستقبلية
KWD 3.123
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 2.810
KWD 2.777 – KWD 2.849
|
3 B | 1 |
| FY2028 |
KWD 3.930
KWD 3.884 – KWD 3.984
|
3.2 B | 1 |
| FY2027 |
KWD 1.723
KWD 1.703 – KWD 1.747
|
2.7 B | 2 |
النقاط الرئيسية
Revenue declined -2.42% annually over 5 years
Earnings declined -63.35% over the past year
Generating 282.57M in free cash flow
P/E of 14.75 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.15%
Cash machine — converts 128.52% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-2.42%
Revenue (1Y)-12.57%
Earnings (1Y)-63.35%
FCF Growth (3Y)-27.16%
الجودة
Return on Equity
7.14%
ROIC5.77%
Net Margin8.11%
Op. Margin16.33%
الأمان
Debt / Equity
0.82
Current Ratio2.28
Interest Coverage2.80
التقييم
P/E Ratio
14.75
P/B Ratio1.03
EV/EBITDA13.85
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -12.57% | Revenue Growth (3Y) | -3.48% |
| Earnings Growth (1Y) | -63.35% | Earnings Growth (3Y) | -32.09% |
| Revenue Growth (5Y) | -2.42% | Earnings Growth (5Y) | -17.60% |
| Profitability | |||
| Revenue (TTM) | 2.71B | Net Income (TTM) | 219.86M |
| ROE | 7.14% | ROA | 3.20% |
| Gross Margin | 36.18% | Operating Margin | 16.33% |
| Net Margin | 8.11% | Free Cash Flow (TTM) | 282.57M |
| ROIC | 5.77% | FCF Growth (3Y) | -27.16% |
| Safety | |||
| Debt / Equity | 0.82 | Current Ratio | 2.28 |
| Interest Coverage | 2.80 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 14.75 | P/B Ratio | 1.03 |
| P/S Ratio | 1.20 | PEG Ratio | -0.23 |
| EV/EBITDA | 13.85 | Dividend Yield | 0.03% |
| Market Cap | 3.24B | Enterprise Value | 6.14B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.71B | 3.10B | 2.91B | 3.28B | 2.99B |
| Net Income | 219.86M | 599.82M | 476.72M | 630.47M | 477.00M |
| EPS (Diluted) | 1.34 | 3.53 | 2.28 | 2.81 | 2.14 |
| Gross Profit | 981.16M | 1.35B | 1.19B | 1.59B | 1.39B |
| Operating Income | 442.97M | 784.78M | 733.55M | 990.63M | 802.22M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.87B | 7.33B | 7.00B | 7.33B | 6.92B |
| Total Liabilities | 3.72B | 4.30B | 4.28B | 4.24B | 4.38B |
| Shareholders' Equity | 3.16B | 3.00B | 2.70B | 3.07B | 2.52B |
| Total Debt | 2.60B | 3.14B | 3.16B | 3.16B | 3.32B |
| Cash & Equivalents | -291.24M | 693.21M | 361.04M | 551.68M | 56.99M |
| Current Assets | 981.00M | 1.36B | 1.05B | 1.30B | 787.59M |
| Current Liabilities | 430.37M | 466.28M | 423.37M | 391.02M | 375.13M |