رجوع
19
نطاق اليوم
KWD 11.78
KWD 12.26
نطاق 52 أسبوعًا
KWD 9.38
KWD 19.84
حجم التداول
17,498,781
متوسط 50 يوم / 200 يوم
KWD 12.64
/
KWD 13.40
الإغلاق السابق
KWD 12.06
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 23.0 | 12.6 |
| P/B | 3.1 | 3.0 |
| ROE % | 14.4 | 8.9 |
| Net Margin % | 17.5 | 5.6 |
| Rev Growth 5Y % | 15.9 | 9.2 |
| D/E | 0.0 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 15.820
+30.4%
Low: KWD 13.000
High: KWD 19.000
مكرر الربحية المستقبلي
18.0
ربحية السهم المستقبلية
KWD 0.674
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.6 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.968
KWD 0.962 – KWD 0.974
|
2.1 B | 3 |
| FY2028 |
KWD 0.895
KWD 0.782 – KWD 0.956
|
1.9 B | 9 |
| FY2027 |
KWD 0.799
KWD 0.717 – KWD 0.870
|
1.8 B | 11 |
النقاط الرئيسية
Revenue grew 15.91% annually over 5 years — strong growth
ROE of 14.37% — decent returns on equity
Net margin of 17.53% shows strong profitability
Debt/Equity of 0.03 — conservative balance sheet
Generating 352.16M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.26%
النمو
Revenue Growth (5Y)
15.91%
Revenue (1Y)12.65%
Earnings (1Y)N/A
FCF Growth (3Y)9.87%
الجودة
Return on Equity
14.37%
ROIC2.12%
Net Margin17.53%
Op. Margin3.78%
الأمان
Debt / Equity
0.03
Current Ratio2.48
Interest Coverage0.00
التقييم
P/E Ratio
22.97
P/B Ratio3.11
EV/EBITDA93.29
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.65% | Revenue Growth (3Y) | 10.96% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 15.91% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.61B | Net Income (TTM) | 282.33M |
| ROE | 14.37% | ROA | 8.88% |
| Gross Margin | 82.98% | Operating Margin | 3.78% |
| Net Margin | 17.53% | Free Cash Flow (TTM) | 352.16M |
| ROIC | 2.12% | FCF Growth (3Y) | 9.87% |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 2.48 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 22.97 | P/B Ratio | 3.11 |
| P/S Ratio | 4.03 | PEG Ratio | -0.05 |
| EV/EBITDA | 93.29 | Dividend Yield | 0.00% |
| Market Cap | 6.49B | Enterprise Value | 5.69B |
Income Statement
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 1.61B | 1.43B | 1.31B | 1.06B | 892.25M |
| Net Income | 282.33M | -73.69M | -89.88M | -328.35M | -525.59M |
| EPS (Diluted) | 0.52 | -0.13 | -0.16 | -0.60 | -0.97 |
| Gross Profit | 1.34B | 1.18B | 1.11B | 878.53M | 723.38M |
| Operating Income | 60.96M | -162.57M | -164.72M | -348.28M | -500.95M |
Balance Sheet
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Total Assets | 3.18B | 2.87B | 2.95B | 2.74B | 2.57B |
| Total Liabilities | 1.10B | 1.02B | 938.64M | 815.05M | 650.53M |
| Shareholders' Equity | 2.08B | 1.85B | 2.02B | 1.92B | 1.92B |
| Total Debt | 70.94M | 77.82M | 67.07M | 63.44M | 51.40M |
| Cash & Equivalents | 871.16M | 879.63M | 1.06B | 1.40B | 1.77B |
| Current Assets | 2.24B | 2.34B | 2.58B | 2.34B | 2.28B |
| Current Liabilities | 905.42M | 798.92M | 711.69M | 626.45M | 527.50M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#967 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026