رجوع
نطاق اليوم
KWD 188.43
KWD 194.97
نطاق 52 أسبوعًا
KWD 139.95
KWD 231.32
حجم التداول
6,298,257
متوسط 50 يوم / 200 يوم
KWD 205.47
/
KWD 190.38
الإغلاق السابق
KWD 187.19
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 34.3 | 12.6 |
| P/B | 10.6 | 3.0 |
| ROE % | 30.2 | 8.9 |
| Net Margin % | 28.3 | 5.6 |
| Rev Growth 5Y % | -0.9 | 9.2 |
| D/E | 1.0 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 211.790
+12.3%
Low: KWD 160.000
High: KWD 260.000
مكرر الربحية المستقبلي
29.4
ربحية السهم المستقبلية
KWD 6.425
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
20 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 11.780
KWD 11.034 – KWD 12.769
|
30 B | 4 |
| FY2029 |
KWD 11.530
KWD 10.800 – KWD 12.498
|
29 B | 4 |
| FY2028 |
KWD 8.987
KWD 6.969 – KWD 11.501
|
24 B | 11 |
النقاط الرئيسية
Revenue declined -0.91% annually over 5 years
ROE of 30.15% indicates high profitability
Net margin of 28.28% shows strong profitability
Generating 2.60B in free cash flow
P/E of 34.34 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 13.96%
النمو
Revenue Growth (5Y)
-0.91%
Revenue (1Y)13.05%
Earnings (1Y)4.21%
FCF Growth (3Y)38.91%
الجودة
Return on Equity
30.15%
ROIC14.27%
Net Margin28.28%
Op. Margin34.06%
الأمان
Debt / Equity
0.95
Current Ratio4.35
Interest Coverage11.09
التقييم
P/E Ratio
34.34
P/B Ratio10.55
EV/EBITDA30.53
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.05% | Revenue Growth (3Y) | 0.46% |
| Earnings Growth (1Y) | 4.21% | Earnings Growth (3Y) | -12.35% |
| Revenue Growth (5Y) | -0.91% | Earnings Growth (5Y) | -10.43% |
| Profitability | |||
| Revenue (TTM) | 17.68B | Net Income (TTM) | 5.00B |
| ROE | 30.15% | ROA | 14.46% |
| Gross Margin | 57.02% | Operating Margin | 34.06% |
| Net Margin | 28.28% | Free Cash Flow (TTM) | 2.60B |
| ROIC | 14.27% | FCF Growth (3Y) | 38.91% |
| Safety | |||
| Debt / Equity | 0.95 | Current Ratio | 4.35 |
| Interest Coverage | 11.09 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 34.34 | P/B Ratio | 10.55 |
| P/S Ratio | 9.71 | PEG Ratio | 7.87 |
| EV/EBITDA | 30.53 | Dividend Yield | 0.03% |
| Market Cap | 171.74B | Enterprise Value | 183.91B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 17.68B | 15.64B | 17.52B | 20.03B | 18.34B |
| Net Income | 5.00B | 4.80B | 6.51B | 8.75B | 7.77B |
| EPS (Diluted) | 5.45 | 5.20 | 7.07 | 9.41 | 8.27 |
| Gross Profit | 10.08B | 9.09B | 11.02B | 13.77B | 12.38B |
| Operating Income | 6.02B | 5.47B | 7.33B | 10.14B | 8.96B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 34.59B | 35.51B | 32.35B | 27.21B | 24.68B |
| Total Liabilities | 18.31B | 18.61B | 15.45B | 12.63B | 11.34B |
| Shareholders' Equity | 16.27B | 16.90B | 16.90B | 14.58B | 13.33B |
| Total Debt | 15.39B | 15.04B | 12.27B | 9.50B | 8.21B |
| Cash & Equivalents | 3.23B | 3.20B | 2.96B | 3.05B | 4.63B |
| Current Assets | 13.75B | 15.03B | 15.12B | 14.02B | 13.69B |
| Current Liabilities | 3.16B | 3.64B | 3.32B | 2.99B | 2.57B |