رجوع
56
37
21
5
34
53
55
نطاق اليوم
KWD 122.30
KWD 126.78
نطاق 52 أسبوعًا
KWD 58.17
KWD 152.09
حجم التداول
13,061
متوسط 50 يوم / 200 يوم
KWD 132.55
/
KWD 102.21
الإغلاق السابق
KWD 115.89
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.2 | 12.6 |
| P/B | 0.1 | 3.0 |
| ROE % | 30.1 | 8.9 |
| Net Margin % | 22.4 | 5.6 |
| Rev Growth 5Y % | 14.8 | 9.2 |
| D/E | 0.0 | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 989.649
KWD 935.012 – KWD 1,064.615
|
3700 B | 1 |
| FY2029 |
KWD 997.600
KWD 942.524 – KWD 1,073.169
|
3800 B | 1 |
| FY2028 |
KWD 877.038
KWD 828.618 – KWD 943.474
|
3300 B | 1 |
النقاط الرئيسية
Revenue grew 14.82% annually over 5 years — strong growth
Earnings grew 49.50% over the past year
ROE of 30.10% indicates high profitability
Net margin of 22.38% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 414.14B in free cash flow
النمو
Revenue Growth (5Y)
14.82%
Revenue (1Y)32.83%
Earnings (1Y)49.50%
FCF Growth (3Y)8.78%
الجودة
Return on Equity
30.10%
ROIC28.19%
Net Margin22.38%
Op. Margin28.68%
الأمان
Debt / Equity
0.00
Current Ratio2.66
Interest Coverage0.00
التقييم
P/E Ratio
0.21
P/B Ratio0.06
EV/EBITDA-0.43
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 32.83% | Revenue Growth (3Y) | 4.92% |
| Earnings Growth (1Y) | 49.50% | Earnings Growth (3Y) | 7.42% |
| Revenue Growth (5Y) | 14.82% | Earnings Growth (5Y) | 22.34% |
| Profitability | |||
| Revenue (TTM) | 2.43T | Net Income (TTM) | 544.13B |
| ROE | 30.10% | ROA | 20.72% |
| Gross Margin | 47.14% | Operating Margin | 28.68% |
| Net Margin | 22.38% | Free Cash Flow (TTM) | 414.14B |
| ROIC | 28.19% | FCF Growth (3Y) | 8.78% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 2.66 |
| Interest Coverage | 0.00 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 0.21 | P/B Ratio | 0.06 |
| P/S Ratio | 0.05 | PEG Ratio | 0.34 |
| EV/EBITDA | -0.43 | Dividend Yield | 0.03% |
| Market Cap | 115.20B | Enterprise Value | -301.04B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.43T | 1.83T | 2.21T | 2.00T | 1.40T |
| Net Income | 544.13B | 363.96B | 471.58B | 437.08B | 242.94B |
| EPS (Diluted) | 589.54 | 390.60 | 501.93 | 465.65 | 258.89 |
| Gross Profit | 1.15T | 830.27B | 984.41B | 911.82B | 564.95B |
| Operating Income | 697.32B | 456.26B | 617.72B | 599.27B | 320.69B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.63T | 2.46T | 2.31T | 1.89T | 1.43T |
| Total Liabilities | 770.78B | 696.28B | 712.07B | 547.41B | 400.80B |
| Shareholders' Equity | 1.86T | 1.76T | 1.60T | 1.35T | 1.02T |
| Total Debt | 0.0 | 13.32B | 13.22B | 4.36B | 3.81B |
| Cash & Equivalents | 416.24B | 462.38B | 472.47B | 335.65B | 265.99B |
| Current Assets | 1.80T | 1.70T | 1.74T | 1.41T | 1.02T |
| Current Liabilities | 677.93B | 611.90B | 629.89B | 468.58B | 327.66B |
درجات الاستراتيجيات
This stock passed the criteria for 7 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Light Compounder
#37 of 213
#480 of 820
#407 of 658
#616 of 708
#146 of 195
Custom
Balanced Risk
#38 of 148
Custom
Lower Risk
#28 of 136
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026
دخل
Balanced Risk
Mar 24, 2026
دخل
Lower Risk
Mar 24, 2026