رجوع
34
36
42
نطاق اليوم
KWD 95.32
KWD 99.05
نطاق 52 أسبوعًا
KWD 85.14
KWD 155.47
حجم التداول
496,737
متوسط 50 يوم / 200 يوم
KWD 112.09
/
KWD 130.67
الإغلاق السابق
KWD 96.44
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 17.6 | 12.6 |
| P/B | 6.2 | 3.0 |
| ROE % | 38.2 | 8.9 |
| Net Margin % | 29.6 | 5.6 |
| Rev Growth 5Y % | 13.0 | 9.2 |
| D/E | 0.2 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 137.800
+41.6%
Low: KWD 117.000
High: KWD 162.000
مكرر الربحية المستقبلي
13.2
ربحية السهم المستقبلية
KWD 7.375
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
720 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 10.100
KWD 10.029 – KWD 10.176
|
950 M | 1 |
| FY2028 |
KWD 8.423
KWD 7.529 – KWD 9.067
|
820 M | 5 |
| FY2027 |
KWD 7.979
KWD 7.569 – KWD 8.359
|
770 M | 13 |
النقاط الرئيسية
Revenue grew 12.95% annually over 5 years — strong growth
ROE of 38.20% indicates high profitability
Net margin of 29.64% shows strong profitability
Debt/Equity of 0.17 — conservative balance sheet
Generating 304.41M in free cash flow
Cash machine — converts 153.49% of earnings into free cash flow
النمو
Revenue Growth (5Y)
12.95%
Revenue (1Y)10.13%
Earnings (1Y)14.19%
FCF Growth (3Y)13.62%
الجودة
Return on Equity
38.20%
ROIC25.28%
Net Margin29.64%
Op. Margin33.17%
الأمان
Debt / Equity
0.17
Current Ratio1.41
Interest Coverage0.00
التقييم
P/E Ratio
17.60
P/B Ratio6.22
EV/EBITDA15.04
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.13% | Revenue Growth (3Y) | 9.85% |
| Earnings Growth (1Y) | 14.19% | Earnings Growth (3Y) | 14.38% |
| Revenue Growth (5Y) | 12.95% | Earnings Growth (5Y) | 29.30% |
| Profitability | |||
| Revenue (TTM) | 669.13M | Net Income (TTM) | 198.32M |
| ROE | 38.20% | ROA | 18.11% |
| Gross Margin | 82.85% | Operating Margin | 33.17% |
| Net Margin | 29.64% | Free Cash Flow (TTM) | 304.41M |
| ROIC | 25.28% | FCF Growth (3Y) | 13.62% |
| Safety | |||
| Debt / Equity | 0.17 | Current Ratio | 1.41 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 17.60 | P/B Ratio | 6.22 |
| P/S Ratio | 5.22 | PEG Ratio | 1.48 |
| EV/EBITDA | 15.04 | Dividend Yield | 0.00% |
| Market Cap | 3.49B | Enterprise Value | 3.34B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 669.13M | 607.57M | 554.46M | 489.72M | 411.17M |
| Net Income | 198.32M | 173.68M | 151.60M | 107.99M | 70.96M |
| EPS (Diluted) | 5.44 | 4.65 | 4.03 | 2.74 | 1.77 |
| Gross Profit | 554.36M | 496.09M | 446.97M | 386.94M | 321.73M |
| Operating Income | 221.95M | 187.20M | 163.07M | 130.55M | 87.68M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.10B | 973.54M | 812.62M | 700.94M | 814.56M |
| Total Liabilities | 533.93M | 496.42M | 444.44M | 411.81M | 377.85M |
| Shareholders' Equity | 561.15M | 477.12M | 368.17M | 289.13M | 436.71M |
| Total Debt | 97.23M | 47.22M | 28.74M | 42.18M | 48.52M |
| Cash & Equivalents | 250.26M | 232.18M | 203.67M | 173.72M | 137.33M |
| Current Assets | 657.62M | 585.69M | 600.00M | 473.34M | 546.40M |
| Current Liabilities | 467.34M | 428.39M | 389.21M | 352.19M | 304.28M |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#748 of 1024
Custom
Capital Light Compounder
#132 of 213
Custom
Balanced Risk
#100 of 148
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Balanced Risk
Mar 24, 2026