رجوع
نطاق اليوم
KWD 35.61
KWD 37.22
نطاق 52 أسبوعًا
KWD 27.22
KWD 48.20
حجم التداول
544,886
متوسط 50 يوم / 200 يوم
KWD 38.93
/
KWD 39.18
الإغلاق السابق
KWD 36.49
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.2 | 12.6 |
| P/B | 4.3 | 3.0 |
| ROE % | 35.4 | 8.9 |
| Net Margin % | 13.2 | 5.6 |
| Rev Growth 5Y % | 0.7 | 9.2 |
| D/E | 1.7 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 50.670
+37.2%
Low: KWD 47.000
High: KWD 55.000
مكرر الربحية المستقبلي
10.6
ربحية السهم المستقبلية
KWD 3.448
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
3.5 B | 0 |
| FY2028 |
KWD 4.222
KWD 3.970 – KWD 4.475
|
3.4 B | 2 |
| FY2027 |
KWD 3.790
KWD 3.698 – KWD 3.871
|
3.3 B | 6 |
النقاط الرئيسية
Revenue grew 0.70% annually over 5 years — modest growth
ROE of 35.39% indicates high profitability
Generating 441.10M in free cash flow
P/E of 13.20 — trading at a low valuation
Cash machine — converts 108.62% of earnings into free cash flow
Capital efficient — spends only 2.27% of revenue on capex
النمو
Revenue Growth (5Y)
0.70%
Revenue (1Y)3.24%
Earnings (1Y)-3.81%
FCF Growth (3Y)5.69%
الجودة
Return on Equity
35.39%
ROIC12.46%
Net Margin13.20%
Op. Margin18.26%
الأمان
Debt / Equity
1.72
Current Ratio1.16
Interest Coverage9.39
التقييم
P/E Ratio
13.20
P/B Ratio4.31
EV/EBITDA12.47
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.24% | Revenue Growth (3Y) | -0.32% |
| Earnings Growth (1Y) | -3.81% | Earnings Growth (3Y) | 3.80% |
| Revenue Growth (5Y) | 0.70% | Earnings Growth (5Y) | -0.42% |
| Profitability | |||
| Revenue (TTM) | 3.08B | Net Income (TTM) | 406.10M |
| ROE | 35.39% | ROA | 9.30% |
| Gross Margin | 47.17% | Operating Margin | 18.26% |
| Net Margin | 13.20% | Free Cash Flow (TTM) | 441.10M |
| ROIC | 12.46% | FCF Growth (3Y) | 5.69% |
| Safety | |||
| Debt / Equity | 1.72 | Current Ratio | 1.16 |
| Interest Coverage | 9.39 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 13.20 | P/B Ratio | 4.31 |
| P/S Ratio | 1.74 | PEG Ratio | 37.07 |
| EV/EBITDA | 12.47 | Dividend Yield | 0.00% |
| Market Cap | 5.36B | Enterprise Value | 7.00B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.08B | 2.98B | 3.10B | 3.18B | 2.99B |
| Net Income | 406.10M | 422.20M | 376.90M | 401.30M | 413.00M |
| EPS (Diluted) | 2.76 | 2.75 | 2.42 | 2.49 | 2.43 |
| Gross Profit | 1.45B | 1.42B | 1.43B | 1.43B | 1.33B |
| Operating Income | 561.60M | 537.00M | 543.40M | 577.90M | 582.20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.37B | 4.31B | 4.29B | 4.34B | 4.35B |
| Total Liabilities | 3.12B | 3.25B | 3.40B | 3.76B | 3.78B |
| Shareholders' Equity | 1.24B | 1.05B | 890.40M | 576.50M | 569.90M |
| Total Debt | 2.14B | 2.20B | 2.35B | 2.64B | 2.64B |
| Cash & Equivalents | 492.20M | 356.40M | 340.90M | 204.50M | 572.60M |
| Current Assets | 1.49B | 1.37B | 1.33B | 1.39B | 1.48B |
| Current Liabilities | 1.29B | 909.20M | 955.30M | 929.90M | 933.40M |