رجوع
نطاق اليوم
KWD 238.21
KWD 242.99
نطاق 52 أسبوعًا
KWD 208.86
KWD 310.60
حجم التداول
536,863
متوسط 50 يوم / 200 يوم
KWD 236.37
/
KWD 259.11
الإغلاق السابق
KWD 240.78
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 27.1 | 12.6 |
| P/B | — | 3.0 |
| ROE % | — | 8.9 |
| Net Margin % | 49.8 | 5.6 |
| Rev Growth 5Y % | 5.7 | 9.2 |
| D/E | — | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 325.000
+34.9%
مكرر الربحية المستقبلي
25.4
ربحية السهم المستقبلية
KWD 9.474
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 11.625
KWD 11.452 – KWD 11.762
|
2 B | 1 |
| FY2027 |
KWD 10.117
KWD 9.812 – KWD 10.412
|
1.8 B | 2 |
| FY2026 |
KWD 9.474
KWD 9.190 – KWD 9.748
|
1.7 B | 2 |
النقاط الرئيسية
Revenue grew 5.69% annually over 5 years — modest growth
Net margin of 49.84% shows strong profitability
Generating 1.07B in free cash flow
Cash machine — converts 129.38% of earnings into free cash flow
Capital efficient — spends only 1.38% of revenue on capex
النمو
Revenue Growth (5Y)
5.69%
Revenue (1Y)6.37%
Earnings (1Y)5.09%
FCF Growth (3Y)14.98%
الجودة
Return on Equity
N/A
ROICN/A
Net Margin49.84%
Op. Margin67.67%
الأمان
Debt / Equity
N/A
Current Ratio0.49
Interest Coverage14.56
التقييم
P/E Ratio
27.05
P/B RatioN/A
EV/EBITDA21.25
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.37% | Revenue Growth (3Y) | 5.33% |
| Earnings Growth (1Y) | 5.09% | Earnings Growth (3Y) | 0.49% |
| Revenue Growth (5Y) | 5.69% | Earnings Growth (5Y) | 1.28% |
| Profitability | |||
| Revenue (TTM) | 1.66B | Net Income (TTM) | 825.70M |
| ROE | N/A | ROA | 62.27% |
| Gross Margin | 88.15% | Operating Margin | 67.67% |
| Net Margin | 49.84% | Free Cash Flow (TTM) | 1.07B |
| ROIC | N/A | FCF Growth (3Y) | 14.98% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.49 |
| Interest Coverage | 14.56 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 27.05 | P/B Ratio | N/A |
| P/S Ratio | 13.48 | PEG Ratio | 2.66 |
| EV/EBITDA | 21.25 | Dividend Yield | 0.01% |
| Market Cap | 22.33B | Enterprise Value | 23.82B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.66B | 1.56B | 1.49B | 1.42B | 1.33B |
| Net Income | 825.70M | 785.70M | 817.60M | 673.80M | 784.80M |
| EPS (Diluted) | 8.81 | 8.00 | 7.90 | 6.24 | 7.00 |
| Gross Profit | 1.46B | 1.37B | 1.30B | 1.22B | 1.14B |
| Operating Income | 1.12B | 1.06B | 1.00B | 943.10M | 866.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.33B | 1.41B | 1.75B | 1.73B | 1.98B |
| Total Liabilities | 3.48B | 3.36B | 3.33B | 3.30B | 3.24B |
| Shareholders' Equity | -2.15B | -1.96B | -1.58B | -1.56B | -1.26B |
| Total Debt | 1.80B | 1.80B | 1.80B | 1.80B | 1.79B |
| Cash & Equivalents | 307.90M | 206.70M | 240.10M | 373.60M | 223.49M |
| Current Assets | 652.50M | 663.80M | 988.30M | 1.04B | 1.27B |
| Current Liabilities | 1.33B | 1.53B | 1.19B | 1.12B | 1.07B |