رجوع
نطاق اليوم
KWD 153.97
KWD 158.16
نطاق 52 أسبوعًا
KWD 110.45
KWD 180.71
حجم التداول
230,057
متوسط 50 يوم / 200 يوم
KWD 157.14
/
KWD 156.22
الإغلاق السابق
KWD 155.91
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 17.5 | 12.3 |
| P/B | 4.3 | 2.9 |
| ROE % | 22.3 | 8.9 |
| Net Margin % | 11.4 | 5.6 |
| Rev Growth 5Y % | 9.5 | 9.2 |
| D/E | 3.9 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 169.800
+9.3%
Low: KWD 146.000
High: KWD 210.000
مكرر الربحية المستقبلي
8.7
ربحية السهم المستقبلية
KWD 17.855
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 21.569
KWD 20.893 – KWD 22.246
|
3 B | 2 |
| FY2027 |
KWD 19.556
KWD 19.252 – KWD 20.094
|
2.9 B | 10 |
| FY2026 |
KWD 17.855
KWD 17.402 – KWD 19.817
|
2.7 B | 10 |
النقاط الرئيسية
Revenue grew 9.50% annually over 5 years — modest growth
ROE of 22.33% indicates high profitability
Debt/Equity of 3.94 — high leverage
Generating 313.70M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.26%
Cash machine — converts 103.16% of earnings into free cash flow
النمو
Revenue Growth (5Y)
9.50%
Revenue (1Y)1.24%
Earnings (1Y)-1.78%
FCF Growth (3Y)-35.92%
الجودة
Return on Equity
22.33%
ROIC8.32%
Net Margin11.43%
Op. Margin25.41%
الأمان
Debt / Equity
3.94
Current Ratio1.05
Interest Coverage2.81
التقييم
P/E Ratio
17.53
P/B Ratio4.32
EV/EBITDA13.73
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.24% | Revenue Growth (3Y) | 2.19% |
| Earnings Growth (1Y) | -1.78% | Earnings Growth (3Y) | 6.80% |
| Revenue Growth (5Y) | 9.50% | Earnings Growth (5Y) | 642.60% |
| Profitability | |||
| Revenue (TTM) | 2.66B | Net Income (TTM) | 304.10M |
| ROE | 22.33% | ROA | 2.11% |
| Gross Margin | 54.86% | Operating Margin | 25.41% |
| Net Margin | 11.43% | Free Cash Flow (TTM) | 313.70M |
| ROIC | 8.32% | FCF Growth (3Y) | -35.92% |
| Safety | |||
| Debt / Equity | 3.94 | Current Ratio | 1.05 |
| Interest Coverage | 2.81 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 17.53 | P/B Ratio | 4.32 |
| P/S Ratio | 2.00 | PEG Ratio | 1.35 |
| EV/EBITDA | 13.73 | Dividend Yield | 0.00% |
| Market Cap | 5.33B | Enterprise Value | 9.28B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.66B | 2.63B | 2.55B | 2.35B | 1.85B |
| Net Income | 304.10M | 309.60M | 266.60M | 201.40M | 100,000.0 |
| EPS (Diluted) | 8.47 | 7.50 | 6.16 | 4.50 | 0.00 |
| Gross Profit | 1.46B | 1.59B | 1.57B | 1.42B | 1.15B |
| Operating Income | 676.00M | 686.30M | 647.10M | 469.80M | 342.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 14.40B | 13.32B | 13.88B | 11.53B | 10.31B |
| Total Liabilities | 13.17B | 11.83B | 12.06B | 9.88B | 8.21B |
| Shareholders' Equity | 1.23B | 1.49B | 1.82B | 1.65B | 1.84B |
| Total Debt | 4.86B | 4.45B | 3.87B | 2.81B | 2.95B |
| Cash & Equivalents | 905.80M | 595.80M | 975.80M | 1.86B | 1.26B |
| Current Assets | 9.71B | 8.52B | 8.94B | 6.82B | 5.30B |
| Current Liabilities | 9.29B | 8.33B | 8.52B | 6.29B | 4.40B |