رجوع
نطاق اليوم
KWD 42.70
KWD 45.26
نطاق 52 أسبوعًا
KWD 22.45
KWD 50.55
حجم التداول
830,169
متوسط 50 يوم / 200 يوم
KWD 36.15
/
KWD 34.96
الإغلاق السابق
KWD 43.34
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 36.6 | 5.7 |
| P/B | 1.0 | 1.3 |
| ROE % | 2.7 | 9.4 |
| Net Margin % | 3.3 | 6.5 |
| Rev Growth 5Y % | 0.6 | 5.1 |
| D/E | 0.5 | 0.7 |
السعر المستهدف للمحللين
Hold
KWD 43.000
-1.8%
Low: KWD 40.000
High: KWD 46.000
مكرر الربحية المستقبلي
6.5
ربحية السهم المستقبلية
KWD 6.622
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 7.025
KWD 6.955 – KWD 7.054
|
1.6 B | 1 |
| FY2027 |
KWD 7.009
KWD 6.939 – KWD 7.038
|
1.5 B | 2 |
| FY2026 |
KWD 6.622
KWD 6.556 – KWD 6.649
|
1.5 B | 2 |
النقاط الرئيسية
Revenue grew 0.60% annually over 5 years — modest growth
Earnings declined -24.89% over the past year
ROE of 2.66% is below average
Generating 287.87M in free cash flow
P/E of 36.55 — premium valuation
Cash machine — converts 607.91% of earnings into free cash flow
النمو
Revenue Growth (5Y)
0.60%
Revenue (1Y)3.54%
Earnings (1Y)-24.89%
FCF Growth (3Y)16.74%
الجودة
Return on Equity
2.66%
ROIC5.78%
Net Margin3.26%
Op. Margin14.05%
الأمان
Debt / Equity
0.51
Current Ratio1.27
Interest Coverage7.87
التقييم
P/E Ratio
36.55
P/B Ratio0.99
EV/EBITDA9.88
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.54% | Revenue Growth (3Y) | 3.15% |
| Earnings Growth (1Y) | -24.89% | Earnings Growth (3Y) | 6.82% |
| Revenue Growth (5Y) | 0.60% | Earnings Growth (5Y) | -44.43% |
| Profitability | |||
| Revenue (TTM) | 1.45B | Net Income (TTM) | 47.35M |
| ROE | 2.66% | ROA | 1.29% |
| Gross Margin | 70.01% | Operating Margin | 14.05% |
| Net Margin | 3.26% | Free Cash Flow (TTM) | 287.87M |
| ROIC | 5.78% | FCF Growth (3Y) | 16.74% |
| Safety | |||
| Debt / Equity | 0.51 | Current Ratio | 1.27 |
| Interest Coverage | 7.87 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 36.55 | P/B Ratio | 0.99 |
| P/S Ratio | 1.19 | PEG Ratio | -1.66 |
| EV/EBITDA | 9.88 | Dividend Yield | 0.00% |
| Market Cap | 1.73B | Enterprise Value | 2.02B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.45B | 1.40B | 1.36B | 1.39B | 1.42B |
| Net Income | 47.35M | 63.05M | 41.50M | 63.76M | 496.71M |
| EPS (Diluted) | 1.15 | 1.42 | 0.89 | 1.36 | 10.33 |
| Gross Profit | 1.02B | 1.20B | 1.18B | 1.21B | 1.23B |
| Operating Income | 203.93M | 113.65M | 132.61M | 198.94M | 167.34M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.66B | 3.70B | 3.47B | 3.53B | 3.77B |
| Total Liabilities | 1.91B | 1.89B | 1.58B | 1.64B | 1.80B |
| Shareholders' Equity | 1.75B | 1.81B | 1.89B | 1.89B | 1.97B |
| Total Debt | 891.71M | 894.75M | 1.00B | 999.05M | 1.17B |
| Cash & Equivalents | 607.01M | 505.88M | 737.61M | 652.79M | 694.84M |
| Current Assets | 1.37B | 1.27B | 1.19B | 1.08B | 1.30B |
| Current Liabilities | 1.07B | 899.65M | 431.83M | 432.45M | 497.24M |