رجوع
65
36
نطاق اليوم
KWD 8.90
KWD 9.08
نطاق 52 أسبوعًا
KWD 5.71
KWD 12.68
حجم التداول
8,451,348
متوسط 50 يوم / 200 يوم
KWD 9.99
/
KWD 8.07
الإغلاق السابق
KWD 9.09
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.5 | 12.2 |
| P/B | 0.1 | 2.9 |
| ROE % | 11.2 | 8.9 |
| Net Margin % | 17.6 | 5.6 |
| Rev Growth 5Y % | 2.8 | 9.2 |
| D/E | 0.2 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 8.600
-5.0%
مكرر الربحية المستقبلي
15.0
ربحية السهم المستقبلية
KWD 0.605
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
8.3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.846
KWD 0.765 – KWD 0.922
|
9.8 B | 1 |
| FY2027 |
KWD 0.720
KWD 0.651 – KWD 0.785
|
9 B | 2 |
| FY2026 |
KWD 0.605
KWD 0.582 – KWD 0.628
|
8.3 B | 3 |
النقاط الرئيسية
Revenue grew 2.76% annually over 5 years — modest growth
Earnings declined -11.64% over the past year
ROE of 11.20% — decent returns on equity
Net margin of 17.56% shows strong profitability
Debt/Equity of 0.21 — conservative balance sheet
Generating 52.40B in free cash flow
النمو
Revenue Growth (5Y)
2.76%
Revenue (1Y)2.26%
Earnings (1Y)-11.64%
FCF Growth (3Y)N/A
الجودة
Return on Equity
11.20%
ROIC7.20%
Net Margin17.56%
Op. Margin18.50%
الأمان
Debt / Equity
0.21
Current Ratio2.30
Interest Coverage27.28
التقييم
P/E Ratio
0.54
P/B Ratio0.06
EV/EBITDA-0.22
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.26% | Revenue Growth (3Y) | 3.32% |
| Earnings Growth (1Y) | -11.64% | Earnings Growth (3Y) | -16.40% |
| Revenue Growth (5Y) | 2.76% | Earnings Growth (5Y) | -5.01% |
| Profitability | |||
| Revenue (TTM) | 237.55B | Net Income (TTM) | 41.72B |
| ROE | 11.20% | ROA | 7.20% |
| Gross Margin | 29.01% | Operating Margin | 18.50% |
| Net Margin | 17.56% | Free Cash Flow (TTM) | 52.40B |
| ROIC | 7.20% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.21 | Current Ratio | 2.30 |
| Interest Coverage | 27.28 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 0.54 | P/B Ratio | 0.06 |
| P/S Ratio | 0.10 | PEG Ratio | -1.22 |
| EV/EBITDA | -0.22 | Dividend Yield | 0.06% |
| Market Cap | 22.57B | Enterprise Value | -9.74B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 237.55B | 232.30B | 222.53B | 278.71B | 213.01B |
| Net Income | 41.72B | 47.21B | 59.69B | 89.48B | 51.25B |
| EPS (Diluted) | 82.75 | 18.70 | 24.15 | 34.35 | 22.40 |
| Gross Profit | 68.91B | 75.65B | 77.74B | 125.76B | 72.05B |
| Operating Income | 43.95B | 51.61B | 57.89B | 104.29B | 51.69B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 579.00B | 560.17B | 546.58B | 524.65B | 450.96B |
| Total Liabilities | 199.14B | 194.46B | 202.86B | 201.83B | 186.58B |
| Shareholders' Equity | 379.77B | 365.45B | 343.38B | 322.47B | 264.15B |
| Total Debt | 78.35B | 70.47B | 64.16B | 45.61B | 46.82B |
| Cash & Equivalents | 110.66B | 105.00B | 132.55B | 173.82B | 132.62B |
| Current Assets | 204.78B | 189.68B | 216.80B | 252.37B | 233.27B |
| Current Liabilities | 88.90B | 77.40B | 99.01B | 112.61B | 108.25B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#80 of 827
#243 of 709
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026