رجوع
47
21
نطاق اليوم
KWD 72.85
KWD 74.47
نطاق 52 أسبوعًا
KWD 69.96
KWD 110.07
حجم التداول
586,234
متوسط 50 يوم / 200 يوم
KWD 79.94
/
KWD 90.93
الإغلاق السابق
KWD 72.80
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.8 | 12.6 |
| P/B | 1.6 | 3.0 |
| ROE % | 16.8 | 8.9 |
| Net Margin % | 10.4 | 5.6 |
| Rev Growth 5Y % | 7.0 | 9.2 |
| D/E | 0.4 | 0.3 |
النقاط الرئيسية
Revenue grew 7.03% annually over 5 years — modest growth
ROE of 16.83% — decent returns on equity
Debt/Equity of 0.43 — conservative balance sheet
Generating 1.96B in free cash flow
P/E of 9.82 — trading at a low valuation
Cash machine — converts 118.45% of earnings into free cash flow
النمو
Revenue Growth (5Y)
7.03%
Revenue (1Y)8.43%
Earnings (1Y)-2.03%
FCF Growth (3Y)4.31%
الجودة
Return on Equity
16.83%
ROIC16.66%
Net Margin10.42%
Op. Margin20.60%
الأمان
Debt / Equity
0.43
Current Ratio0.99
Interest Coverage27.54
التقييم
P/E Ratio
9.82
P/B Ratio1.58
EV/EBITDA6.07
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.43% | Revenue Growth (3Y) | 5.50% |
| Earnings Growth (1Y) | -2.03% | Earnings Growth (3Y) | 0.83% |
| Revenue Growth (5Y) | 7.03% | Earnings Growth (5Y) | 4.91% |
| Profitability | |||
| Revenue (TTM) | 15.91B | Net Income (TTM) | 1.66B |
| ROE | 16.83% | ROA | 8.49% |
| Gross Margin | 20.67% | Operating Margin | 20.60% |
| Net Margin | 10.42% | Free Cash Flow (TTM) | 1.96B |
| ROIC | 16.66% | FCF Growth (3Y) | 4.31% |
| Safety | |||
| Debt / Equity | 0.43 | Current Ratio | 0.99 |
| Interest Coverage | 27.54 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 9.82 | P/B Ratio | 1.58 |
| P/S Ratio | 1.02 | PEG Ratio | 41.75 |
| EV/EBITDA | 6.07 | Dividend Yield | 0.00% |
| Market Cap | 16.29B | Enterprise Value | 19.90B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 15.91B | 14.68B | 14.30B | 12.75B | 12.13B |
| Net Income | 1.66B | 1.69B | 1.63B | 1.45B | 1.37B |
| EPS (Diluted) | 7.35 | 7.31 | 6.86 | 6.04 | 5.41 |
| Gross Profit | 3.29B | 2.42B | 2.31B | 2.06B | 2.50B |
| Operating Income | 3.28B | 2.42B | 2.31B | 2.06B | 1.96B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 19.52B | 16.69B | 15.80B | 15.18B | 15.02B |
| Total Liabilities | 9.24B | 7.26B | 7.49B | 7.90B | 8.03B |
| Shareholders' Equity | 10.28B | 9.43B | 8.31B | 7.27B | 6.99B |
| Total Debt | 4.47B | 3.31B | 3.74B | 3.98B | 4.18B |
| Cash & Equivalents | 864.21M | 1.46B | 1.57B | 966.46M | 1.70B |
| Current Assets | 5.05B | 4.82B | 4.93B | 4.35B | 4.77B |
| Current Liabilities | 5.10B | 3.55B | 4.65B | 3.65B | 3.80B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#470 of 1024
#409 of 658
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026