رجوع
نطاق اليوم
KWD 64.59
KWD 65.99
نطاق 52 أسبوعًا
KWD 52.91
KWD 87.50
حجم التداول
1,556,631
متوسط 50 يوم / 200 يوم
KWD 69.31
/
KWD 77.09
الإغلاق السابق
KWD 66.83
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 36.7 | 12.6 |
| P/B | 2.7 | 3.0 |
| ROE % | 7.3 | 8.9 |
| Net Margin % | 11.8 | 5.6 |
| Rev Growth 5Y % | -0.5 | 9.2 |
| D/E | 0.2 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 95.000
+45.3%
Low: KWD 86.000
High: KWD 101.000
مكرر الربحية المستقبلي
21.6
ربحية السهم المستقبلية
KWD 3.091
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.6 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 4.865
KWD 4.809 – KWD 4.941
|
4.6 B | 1 |
| FY2028 |
KWD 4.044
KWD 3.953 – KWD 4.154
|
4.2 B | 8 |
| FY2027 |
KWD 3.550
KWD 3.469 – KWD 3.600
|
3.9 B | 8 |
النقاط الرئيسية
Revenue declined -0.49% annually over 5 years
Earnings declined -71.82% over the past year
Debt/Equity of 0.24 — conservative balance sheet
Generating 133.20M in free cash flow
P/E of 36.69 — premium valuation
Capital efficient — spends only 7.05% of revenue on capex
النمو
Revenue Growth (5Y)
-0.49%
Revenue (1Y)-2.61%
Earnings (1Y)-71.82%
FCF Growth (3Y)-51.01%
الجودة
Return on Equity
7.32%
ROIC6.30%
Net Margin11.82%
Op. Margin16.93%
الأمان
Debt / Equity
0.24
Current Ratio1.09
Interest Coverage8.17
التقييم
P/E Ratio
36.69
P/B Ratio2.67
EV/EBITDA27.48
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.61% | Revenue Growth (3Y) | -2.82% |
| Earnings Growth (1Y) | -71.82% | Earnings Growth (3Y) | 16.71% |
| Revenue Growth (5Y) | -0.49% | Earnings Growth (5Y) | -3.69% |
| Profitability | |||
| Revenue (TTM) | 3.59B | Net Income (TTM) | 424.00M |
| ROE | 7.32% | ROA | 4.55% |
| Gross Margin | 68.32% | Operating Margin | 16.93% |
| Net Margin | 11.82% | Free Cash Flow (TTM) | 133.20M |
| ROIC | 6.30% | FCF Growth (3Y) | -51.01% |
| Safety | |||
| Debt / Equity | 0.24 | Current Ratio | 1.09 |
| Interest Coverage | 8.17 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 36.69 | P/B Ratio | 2.67 |
| P/S Ratio | 4.34 | PEG Ratio | -0.62 |
| EV/EBITDA | 27.48 | Dividend Yield | 0.00% |
| Market Cap | 15.56B | Enterprise Value | 16.69B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.59B | 3.68B | 3.80B | 3.68B | 3.66B |
| Net Income | 424.00M | 1.50B | 311.30M | 449.70M | 492.80M |
| EPS (Diluted) | 1.75 | 6.09 | 1.25 | 1.80 | 1.94 |
| Gross Profit | 2.45B | 2.40B | 2.33B | 2.11B | 2.03B |
| Operating Income | 607.50M | 460.70M | 448.80M | 510.90M | 561.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.31B | 9.49B | 9.54B | 7.27B | 7.10B |
| Total Liabilities | 3.48B | 3.74B | 5.04B | 3.22B | 3.15B |
| Shareholders' Equity | 5.84B | 5.75B | 4.50B | 4.05B | 3.94B |
| Total Debt | 1.39B | 1.51B | 3.19B | 1.63B | 1.41B |
| Cash & Equivalents | 253.40M | 738.80M | 229.80M | 271.00M | 325.70M |
| Current Assets | 1.63B | 2.27B | 1.83B | 1.52B | 1.45B |
| Current Liabilities | 1.50B | 1.79B | 1.83B | 1.46B | 1.19B |