رجوع
نطاق اليوم
KWD 41.72
KWD 43.59
نطاق 52 أسبوعًا
KWD 18.57
KWD 56.25
حجم التداول
85,275
متوسط 50 يوم / 200 يوم
KWD 45.92
/
KWD 35.28
الإغلاق السابق
KWD 42.15
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 107.5 | 12.2 |
| P/B | 1.7 | 2.9 |
| ROE % | 1.6 | 8.9 |
| Net Margin % | 1.7 | 5.6 |
| Rev Growth 5Y % | -0.9 | 9.2 |
| D/E | 0.2 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 49.000
+14.6%
Low: KWD 44.000
High: KWD 54.000
مكرر الربحية المستقبلي
53.4
ربحية السهم المستقبلية
KWD 0.790
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
330 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1.563
KWD 1.451 – KWD 1.676
|
350 M | 2 |
| FY2026 |
KWD 0.790
KWD 0.697 – KWD 0.884
|
330 M | 2 |
النقاط الرئيسية
Revenue declined -0.85% annually over 5 years
Earnings declined -46.59% over the past year
ROE of 1.61% is below average
Debt/Equity of 0.19 — conservative balance sheet
Generating 6.35M in free cash flow
P/E of 107.45 — premium valuation
النمو
Revenue Growth (5Y)
-0.85%
Revenue (1Y)0.22%
Earnings (1Y)-46.59%
FCF Growth (3Y)-54.55%
الجودة
Return on Equity
1.61%
ROIC1.83%
Net Margin1.72%
Op. Margin3.19%
الأمان
Debt / Equity
0.19
Current Ratio4.47
Interest Coverage5.06
التقييم
P/E Ratio
107.45
P/B Ratio1.69
EV/EBITDA55.69
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.22% | Revenue Growth (3Y) | -6.98% |
| Earnings Growth (1Y) | -46.59% | Earnings Growth (3Y) | -54.62% |
| Revenue Growth (5Y) | -0.85% | Earnings Growth (5Y) | -28.47% |
| Profitability | |||
| Revenue (TTM) | 307.20M | Net Income (TTM) | 5.29M |
| ROE | 1.61% | ROA | 1.16% |
| Gross Margin | 38.88% | Operating Margin | 3.19% |
| Net Margin | 1.72% | Free Cash Flow (TTM) | 6.35M |
| ROIC | 1.83% | FCF Growth (3Y) | -54.55% |
| Safety | |||
| Debt / Equity | 0.19 | Current Ratio | 4.47 |
| Interest Coverage | 5.06 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 107.45 | P/B Ratio | 1.69 |
| P/S Ratio | 1.85 | PEG Ratio | -2.10 |
| EV/EBITDA | 55.69 | Dividend Yield | 0.00% |
| Market Cap | 568.73M | Enterprise Value | 545.39M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 307.20M | 306.52M | 355.05M | 362.58M | 317.92M |
| Net Income | 5.29M | 9.91M | 25.71M | 36.06M | 20.22M |
| EPS (Diluted) | 0.40 | 0.74 | 1.88 | 2.63 | 1.48 |
| Gross Profit | 119.43M | 125.53M | 150.34M | 149.60M | 125.14M |
| Operating Income | 9.79M | 16.86M | 41.95M | 43.80M | 27.37M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 455.89M | 450.94M | 471.57M | 476.74M | 461.89M |
| Total Liabilities | 119.66M | 129.08M | 141.64M | 170.22M | 184.85M |
| Shareholders' Equity | 336.37M | 321.97M | 329.84M | 306.55M | 277.10M |
| Total Debt | 64.02M | 55.37M | 58.49M | 85.05M | 90.46M |
| Cash & Equivalents | 87.37M | 79.27M | 83.97M | 88.56M | 84.34M |
| Current Assets | 246.96M | 236.95M | 243.06M | 251.81M | 234.94M |
| Current Liabilities | 55.28M | 53.04M | 61.62M | 64.34M | 64.63M |