رجوع
نطاق اليوم
KWD 31.53
KWD 35.43
نطاق 52 أسبوعًا
KWD 16.92
KWD 35.77
حجم التداول
2,380,087
متوسط 50 يوم / 200 يوم
KWD 31.51
/
KWD 27.49
الإغلاق السابق
KWD 31.60
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 58.7 | 12.3 |
| P/B | 2.4 | 2.9 |
| ROE % | 4.3 | 8.9 |
| Net Margin % | 5.3 | 5.6 |
| Rev Growth 5Y % | 3.3 | 9.2 |
| D/E | 0.3 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 30.000
-12.8%
مكرر الربحية المستقبلي
18.9
ربحية السهم المستقبلية
KWD 1.672
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
770 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 2.154
KWD 2.099 – KWD 2.196
|
860 M | 2 |
| FY2026 |
KWD 1.672
KWD 1.630 – KWD 1.705
|
770 M | 2 |
النقاط الرئيسية
Revenue grew 3.31% annually over 5 years — modest growth
Earnings declined -51.99% over the past year
ROE of 4.27% is below average
Debt/Equity of 0.29 — conservative balance sheet
Generating 45.70M in free cash flow
P/E of 58.69 — premium valuation
النمو
Revenue Growth (5Y)
3.31%
Revenue (1Y)-7.39%
Earnings (1Y)-51.99%
FCF Growth (3Y)16.38%
الجودة
Return on Equity
4.27%
ROIC2.34%
Net Margin5.33%
Op. Margin5.38%
الأمان
Debt / Equity
0.29
Current Ratio4.75
Interest Coverage3.91
التقييم
P/E Ratio
58.69
P/B Ratio2.35
EV/EBITDA60.81
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.39% | Revenue Growth (3Y) | -0.16% |
| Earnings Growth (1Y) | -51.99% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3.31% | Earnings Growth (5Y) | 7.97% |
| Profitability | |||
| Revenue (TTM) | 664.29M | Net Income (TTM) | 35.39M |
| ROE | 4.27% | ROA | 2.67% |
| Gross Margin | 39.95% | Operating Margin | 5.38% |
| Net Margin | 5.33% | Free Cash Flow (TTM) | 45.70M |
| ROIC | 2.34% | FCF Growth (3Y) | 16.38% |
| Safety | |||
| Debt / Equity | 0.29 | Current Ratio | 4.75 |
| Interest Coverage | 3.91 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 58.69 | P/B Ratio | 2.35 |
| P/S Ratio | 3.13 | PEG Ratio | -0.88 |
| EV/EBITDA | 60.81 | Dividend Yield | 0.00% |
| Market Cap | 2.08B | Enterprise Value | 2.17B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 664.29M | 717.30M | 666.44M | 646.14M | 583.28M |
| Net Income | 35.39M | 73.71M | -30.37M | 166.94M | 26.04M |
| EPS (Diluted) | 0.59 | 1.23 | -0.56 | 2.71 | 0.49 |
| Gross Profit | 265.41M | 304.01M | 285.06M | 263.15M | 242.27M |
| Operating Income | 35.71M | 66.98M | 69.94M | 60.30M | 56.71M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.33B | 1.25B | 1.23B | 1.13B | 898.98M |
| Total Liabilities | 440.29M | 480.81M | 556.60M | 550.36M | 461.35M |
| Shareholders' Equity | 885.51M | 770.77M | 672.44M | 577.82M | 437.63M |
| Total Debt | 257.85M | 314.27M | 310.50M | 311.57M | 266.71M |
| Cash & Equivalents | 163.47M | 145.60M | 158.78M | 154.93M | 119.75M |
| Current Assets | 845.34M | 764.53M | 706.28M | 668.90M | 549.39M |
| Current Liabilities | 178.06M | 192.28M | 218.03M | 257.90M | 189.20M |