رجوع
42
نطاق اليوم
KWD 24.06
KWD 25.17
نطاق 52 أسبوعًا
KWD 21.13
KWD 42.55
حجم التداول
1,528,659
متوسط 50 يوم / 200 يوم
KWD 26.42
/
KWD 34.06
الإغلاق السابق
KWD 24.07
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 42.1 | 12.6 |
| P/B | 1.2 | 3.0 |
| ROE % | 3.2 | 8.9 |
| Net Margin % | 10.2 | 5.6 |
| Rev Growth 5Y % | 17.4 | 9.2 |
| D/E | 0.4 | 0.3 |
النقاط الرئيسية
Revenue grew 17.41% annually over 5 years — strong growth
ROE of 3.22% is below average
Debt/Equity of 0.39 — conservative balance sheet
Generating 283.19M in free cash flow
P/E of 42.10 — premium valuation
Cash machine — converts 252.65% of earnings into free cash flow
النمو
Revenue Growth (5Y)
17.41%
Revenue (1Y)16.50%
Earnings (1Y)N/A
FCF Growth (3Y)207.53%
الجودة
Return on Equity
3.22%
ROIC3.71%
Net Margin10.20%
Op. Margin24.22%
الأمان
Debt / Equity
0.39
Current Ratio1.41
Interest Coverage3.37
التقييم
P/E Ratio
42.10
P/B Ratio1.22
EV/EBITDA23.14
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16.50% | Revenue Growth (3Y) | 17.89% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 17.41% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.10B | Net Income (TTM) | 112.09M |
| ROE | 3.22% | ROA | 1.88% |
| Gross Margin | 64.65% | Operating Margin | 24.22% |
| Net Margin | 10.20% | Free Cash Flow (TTM) | 283.19M |
| ROIC | 3.71% | FCF Growth (3Y) | 207.53% |
| Safety | |||
| Debt / Equity | 0.39 | Current Ratio | 1.41 |
| Interest Coverage | 3.37 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 42.10 | P/B Ratio | 1.22 |
| P/S Ratio | 4.29 | PEG Ratio | -0.10 |
| EV/EBITDA | 23.14 | Dividend Yield | 0.00% |
| Market Cap | 4.72B | Enterprise Value | 6.16B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.10B | 943.55M | 791.01M | 704.87M | 578.57M |
| Net Income | 112.09M | -19.13M | -51.33M | -51.46M | -47.12M |
| EPS (Diluted) | 0.61 | -0.13 | -0.31 | -0.31 | -0.28 |
| Gross Profit | 710.67M | 627.82M | 541.24M | 489.98M | 426.80M |
| Operating Income | 266.20M | 123.73M | 142.08M | 89.45M | 60.32M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.95B | 4.58B | 4.58B | 4.69B | 4.78B |
| Total Liabilities | 2.08B | 1.50B | 2.53B | 2.59B | 2.66B |
| Shareholders' Equity | 3.88B | 3.08B | 2.05B | 2.11B | 2.12B |
| Total Debt | 1.50B | 1.26B | 2.25B | 2.26B | 2.30B |
| Cash & Equivalents | 61.36M | 182.13M | 35.58M | 64.56M | 47.25M |
| Current Assets | 308.41M | 371.04M | 222.05M | 217.90M | 166.89M |
| Current Liabilities | 218.06M | 145.63M | 123.49M | 102.21M | 110.26M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#573 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026