رجوع
45
25
نطاق اليوم
KWD 4.95
KWD 4.95
نطاق 52 أسبوعًا
KWD 3.60
KWD 4.95
حجم التداول
1,250
متوسط 50 يوم / 200 يوم
KWD 4.86
/
KWD 4.30
الإغلاق السابق
KWD 4.95
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.3 | 5.6 |
| P/B | 2.4 | 1.3 |
| ROE % | 23.8 | 9.3 |
| Net Margin % | 13.5 | 6.4 |
| Rev Growth 5Y % | 6.3 | 5.1 |
| D/E | 1.4 | 0.7 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.358
KWD 0.341 – KWD 0.372
|
1.8 B | 1 |
| FY2028 |
KWD 0.343
KWD 0.327 – KWD 0.357
|
2 B | 1 |
| FY2027 |
KWD 0.405
KWD 0.386 – KWD 0.422
|
1.9 B | 1 |
النقاط الرئيسية
Revenue grew 6.25% annually over 5 years — modest growth
ROE of 23.78% indicates high profitability
Generating 445.58M in free cash flow
P/E of 10.30 — trading at a low valuation
Cash machine — converts 181.27% of earnings into free cash flow
النمو
Revenue Growth (5Y)
6.25%
Revenue (1Y)7.44%
Earnings (1Y)-9.72%
FCF Growth (3Y)80.66%
الجودة
Return on Equity
23.78%
ROIC8.78%
Net Margin13.49%
Op. Margin16.88%
الأمان
Debt / Equity
1.43
Current Ratio0.67
Interest Coverage4.71
التقييم
P/E Ratio
10.30
P/B Ratio2.35
EV/EBITDA13.24
Dividend Yield0.11%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.44% | Revenue Growth (3Y) | 6.81% |
| Earnings Growth (1Y) | -9.72% | Earnings Growth (3Y) | 16.54% |
| Revenue Growth (5Y) | 6.25% | Earnings Growth (5Y) | 14.27% |
| Profitability | |||
| Revenue (TTM) | 1.82B | Net Income (TTM) | 245.81M |
| ROE | 23.78% | ROA | 7.32% |
| Gross Margin | 16.88% | Operating Margin | 16.88% |
| Net Margin | 13.49% | Free Cash Flow (TTM) | 445.58M |
| ROIC | 8.78% | FCF Growth (3Y) | 80.66% |
| Safety | |||
| Debt / Equity | 1.43 | Current Ratio | 0.67 |
| Interest Coverage | 4.71 | Dividend Yield | 0.11% |
| Valuation | |||
| P/E Ratio | 10.30 | P/B Ratio | 2.35 |
| P/S Ratio | 1.39 | PEG Ratio | -0.81 |
| EV/EBITDA | 13.24 | Dividend Yield | 0.11% |
| Market Cap | 2.53B | Enterprise Value | 4.07B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.82B | 1.70B | 1.60B | 1.52B | 1.43B |
| Net Income | 245.81M | 272.26M | 181.00M | 224.57M | 144.16M |
| EPS (Diluted) | 0.48 | 0.53 | 0.35 | 0.44 | 0.28 |
| Gross Profit | 307.58M | 1.21B | 919.80M | 1.06B | 955.78M |
| Operating Income | 307.58M | 367.66M | 782.69M | 311.73M | 306.91M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 3.36B | 3.47B | 3.46B | 3.26B | 3.17B |
| Total Liabilities | 2.27B | 2.47B | 2.41B | 2.30B | 2.22B |
| Shareholders' Equity | 1.08B | 988.10M | 1.05B | 956.62M | 949.55M |
| Total Debt | 1.55B | 1.73B | 1.64B | 1.58B | 1.53B |
| Cash & Equivalents | 9.08M | 18.16M | 15.22M | 2.50M | 143.49M |
| Current Assets | 534.71M | 574.23M | 537.74M | 506.48M | 615.18M |
| Current Liabilities | 792.44M | 801.97M | 1.02B | 889.95M | 728.59M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#531 of 1052
#369 of 670
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026