رجوع
49
نطاق اليوم
KWD 15.40
KWD 16.29
نطاق 52 أسبوعًا
KWD 12.08
KWD 24.71
حجم التداول
3,024,637
متوسط 50 يوم / 200 يوم
KWD 14.77
/
KWD 16.15
الإغلاق السابق
KWD 15.35
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 50.3 | 12.6 |
| P/B | 3.9 | 3.0 |
| ROE % | 8.9 | 8.9 |
| Net Margin % | 4.2 | 5.6 |
| Rev Growth 5Y % | 37.4 | 9.2 |
| D/E | 0.3 | 0.3 |
النقاط الرئيسية
Revenue grew 37.41% annually over 5 years — strong growth
Debt/Equity of 0.25 — conservative balance sheet
Generating 295.65M in free cash flow
P/E of 50.30 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.04%
Cash machine — converts 435.21% of earnings into free cash flow
النمو
Revenue Growth (5Y)
37.41%
Revenue (1Y)29.37%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
8.86%
ROIC5.62%
Net Margin4.15%
Op. Margin4.99%
الأمان
Debt / Equity
0.25
Current Ratio3.30
Interest Coverage10.73
التقييم
P/E Ratio
50.30
P/B Ratio3.93
EV/EBITDA37.90
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 29.37% | Revenue Growth (3Y) | 31.59% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 37.41% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.64B | Net Income (TTM) | 67.93M |
| ROE | 8.86% | ROA | 4.66% |
| Gross Margin | 57.14% | Operating Margin | 4.99% |
| Net Margin | 4.15% | Free Cash Flow (TTM) | 295.65M |
| ROIC | 5.62% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.25 | Current Ratio | 3.30 |
| Interest Coverage | 10.73 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 50.30 | P/B Ratio | 3.93 |
| P/S Ratio | 2.09 | PEG Ratio | -0.15 |
| EV/EBITDA | 37.90 | Dividend Yield | 0.00% |
| Market Cap | 3.42B | Enterprise Value | 3.09B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.64B | 1.26B | 944.29M | 653.56M | 458.61M |
| Net Income | 67.93M | -36.98M | -117.84M | -114.02M | -38.76M |
| EPS (Diluted) | 0.31 | -0.19 | -0.65 | -0.68 | -0.64 |
| Gross Profit | 934.37M | 748.44M | 532.65M | 326.63M | 221.47M |
| Operating Income | 81.65M | -39.09M | -114.20M | -121.04M | -39.72M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.46B | 1.01B | 1.04B | 695.95M | 625.66M |
| Total Liabilities | 589.92M | 347.40M | 506.97M | 215.87M | 145.34M |
| Shareholders' Equity | 868.79M | 665.47M | 529.34M | 480.09M | 480.33M |
| Total Debt | 220.26M | 16.29M | 142.99M | 9.20M | 6.15M |
| Cash & Equivalents | 542.43M | 368.10M | 323.71M | 300.64M | 403.26M |
| Current Assets | 1.32B | 897.51M | 932.12M | 669.42M | 607.55M |
| Current Liabilities | 399.05M | 329.01M | 366.84M | 209.14M | 141.62M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#417 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026