رجوع
37
نطاق اليوم
KWD 122.83
KWD 128.29
نطاق 52 أسبوعًا
KWD 77.51
KWD 145.90
حجم التداول
1,336,341
متوسط 50 يوم / 200 يوم
KWD 121.56
/
KWD 119.56
الإغلاق السابق
KWD 122.79
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 562.1 | 5.8 |
| P/B | 2.4 | 1.3 |
| ROE % | 0.4 | 9.3 |
| Net Margin % | 0.7 | 6.4 |
| Rev Growth 5Y % | 15.6 | 5.1 |
| D/E | 0.2 | 0.7 |
السعر المستهدف للمحللين
Hold
KWD 141.75
+13.0%
Low: KWD 100.00
High: KWD 170.00
مكرر الربحية المستقبلي
23.44
ربحية السهم المستقبلية
KWD 5.42
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5.69B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 7.51
KWD 7.24 – KWD 7.78
|
7.55B | 1 |
| FY2029 |
KWD 6.88
KWD 6.64 – KWD 7.13
|
7.10B | 1 |
| FY2028 |
KWD 7.23
KWD 5.13 – KWD 10.55
|
6.65B | 5 |
No quarterly estimates available
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 15.56% annually over 5 years — strong growth
ROE of 0.43% is below average
Debt/Equity of 0.15 — conservative balance sheet
Generating 1.03B in free cash flow
P/E of 562.06 — premium valuation
Cash machine — converts 3053.11% of earnings into free cash flow
النمو
Revenue Growth (5Y)
15.56%
Revenue (1Y)13.66%
Earnings (1Y)N/A
FCF Growth (3Y)68.57%
الجودة
Return on Equity
0.43%
ROIC1.46%
Net Margin0.67%
Op. Margin3.45%
الأمان
Debt / Equity
0.15
Current Ratio4.03
Interest Coverage0.00
التقييم
P/E Ratio
562.06
Forward P/E23.44
P/B Ratio2.43
EV/EBITDA111.46
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.66% | Revenue Growth (3Y) | 10.45% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 15.56% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5.07B | Net Income (TTM) | 33.83M |
| ROE | 0.43% | ROA | 0.35% |
| Gross Margin | 48.02% | Operating Margin | 3.45% |
| Net Margin | 0.67% | Free Cash Flow (TTM) | 1.03B |
| ROIC | 1.46% | FCF Growth (3Y) | 68.57% |
| Safety | |||
| Debt / Equity | 0.15 | Current Ratio | 4.03 |
| Interest Coverage | 0.00 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 562.06 | Forward P/E | 23.44 |
| P/B Ratio | 2.43 | P/S Ratio | 3.75 |
| PEG Ratio | -4.82 | Forward PEG | N/A |
| EV/EBITDA | 111.46 | Fwd EV/EBITDA | 9.60 |
| Forward P/S | 3.34 | Fwd Earnings Yield | 4.27% |
| FCF Yield | 5.43% | ||
| Market Cap | 19.02B | Enterprise Value | 19.47B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.07B | 4.46B | 4.15B | 3.83B | 2.84B |
| Net Income | 33.83M | -109.40M | -1.02B | -1.26B | -949.90M |
| EPS (Diluted) | 0.21 | -0.66 | -5.54 | -6.86 | -5.45 |
| Gross Profit | 2.43B | 2.23B | 1.96B | 1.76B | 1.31B |
| Operating Income | 174.68M | -40.44M | -386.85M | -993.47M | -900.59M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.77B | 9.87B | 11.61B | 12.56B | 13.00B |
| Total Liabilities | 1.95B | 1.91B | 1.88B | 2.01B | 1.97B |
| Shareholders' Equity | 7.82B | 7.95B | 9.73B | 10.56B | 11.03B |
| Total Debt | 1.14B | 1.11B | 1.16B | 1.24B | 1.29B |
| Cash & Equivalents | 682.34M | 421.30M | 655.93M | 651.75M | 1.48B |
| Current Assets | 3.58B | 3.45B | 4.90B | 4.98B | 5.93B |
| Current Liabilities | 887.01M | 820.22M | 738.30M | 808.16M | 703.55M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#702 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
