رجوع
21
نطاق اليوم
KWD 46.91
KWD 48.55
نطاق 52 أسبوعًا
KWD 30.86
KWD 60.12
حجم التداول
619,118
متوسط 50 يوم / 200 يوم
KWD 45.91
/
KWD 44.84
الإغلاق السابق
KWD 46.45
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 119.5 | 12.6 |
| P/B | 3.9 | 2.9 |
| ROE % | 3.1 | 8.9 |
| Net Margin % | 5.0 | 5.6 |
| Rev Growth 5Y % | -10.9 | 9.3 |
| D/E | 0.0 | 0.3 |
النقاط الرئيسية
Revenue declined -10.89% annually over 5 years
Earnings declined -31.46% over the past year
ROE of 3.11% is below average
Debt/Equity of 0.00 — conservative balance sheet
Generating 87.12M in free cash flow
P/E of 119.53 — premium valuation
النمو
Revenue Growth (5Y)
-10.89%
Revenue (1Y)5.86%
Earnings (1Y)-31.46%
FCF Growth (3Y)39.34%
الجودة
Return on Equity
3.11%
ROIC2.39%
Net Margin4.98%
Op. Margin4.84%
الأمان
Debt / Equity
0.00
Current Ratio6.51
Interest Coverage0.00
التقييم
P/E Ratio
119.53
P/B Ratio3.92
EV/EBITDA120.40
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.86% | Revenue Growth (3Y) | -0.12% |
| Earnings Growth (1Y) | -31.46% | Earnings Growth (3Y) | -37.04% |
| Revenue Growth (5Y) | -10.89% | Earnings Growth (5Y) | -39.45% |
| Profitability | |||
| Revenue (TTM) | 443.50M | Net Income (TTM) | 22.09M |
| ROE | 3.11% | ROA | 2.86% |
| Gross Margin | 54.49% | Operating Margin | 4.84% |
| Net Margin | 4.98% | Free Cash Flow (TTM) | 87.12M |
| ROIC | 2.39% | FCF Growth (3Y) | 39.34% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 6.51 |
| Interest Coverage | 0.00 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 119.53 | P/B Ratio | 3.92 |
| P/S Ratio | 5.95 | PEG Ratio | -2.86 |
| EV/EBITDA | 120.40 | Dividend Yield | 0.02% |
| Market Cap | 2.64B | Enterprise Value | 2.58B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 443.50M | 418.97M | 444.54M | 651.14M | 703.28M |
| Net Income | 22.09M | 32.23M | 55.74M | 170.85M | 164.41M |
| EPS (Diluted) | 0.39 | 0.56 | 0.97 | 2.93 | 2.67 |
| Gross Profit | 241.65M | 224.75M | 228.96M | 366.91M | 360.64M |
| Operating Income | 21.45M | 17.93M | 35.06M | 180.41M | 175.06M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 772.21M | 828.83M | 819.87M | 840.10M | 1.01B |
| Total Liabilities | 99.36M | 79.05M | 67.63M | 84.88M | 102.46M |
| Shareholders' Equity | 672.85M | 749.77M | 752.24M | 755.22M | 912.03M |
| Total Debt | 0.0 | 28.19M | 17.33M | 14.56M | 19.79M |
| Cash & Equivalents | 58.76M | 50.97M | 63.93M | 105.37M | 158.12M |
| Current Assets | 458.33M | 514.04M | 511.60M | 525.07M | 686.82M |
| Current Liabilities | 70.36M | 55.32M | 48.87M | 58.38M | 72.32M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#936 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026