رجوع
نطاق اليوم
KWD 12.29
KWD 12.83
نطاق 52 أسبوعًا
KWD 9.73
KWD 25.13
حجم التداول
1,153,616
متوسط 50 يوم / 200 يوم
KWD 11.59
/
KWD 15.17
الإغلاق السابق
KWD 12.55
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 24.7 | 12.6 |
| P/B | 49.8 | 3.0 |
| ROE % | — | 8.9 |
| Net Margin % | 21.5 | 5.6 |
| Rev Growth 5Y % | 31.8 | 9.2 |
| D/E | 8.5 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 14.000
+10.8%
مكرر الربحية المستقبلي
23.0
ربحية السهم المستقبلية
KWD 0.550
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
530 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.620
KWD 1.602 – KWD 1.633
|
910 M | 2 |
| FY2029 |
KWD 1.330
KWD 1.316 – KWD 1.341
|
790 M | 2 |
| FY2028 |
KWD 0.883
KWD 0.760 – KWD 1.020
|
720 M | 4 |
النقاط الرئيسية
Revenue grew 31.79% annually over 5 years — strong growth
Net margin of 21.54% shows strong profitability
Debt/Equity of 8.53 — high leverage
Generating 140.77M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.15%
Cash machine — converts 148.57% of earnings into free cash flow
النمو
Revenue Growth (5Y)
31.79%
Revenue (1Y)27.64%
Earnings (1Y)N/A
FCF Growth (3Y)110.01%
الجودة
Return on Equity
N/A
ROIC21.14%
Net Margin21.54%
Op. Margin28.71%
الأمان
Debt / Equity
8.53
Current Ratio1.90
Interest Coverage7.16
التقييم
P/E Ratio
24.70
P/B Ratio49.79
EV/EBITDA21.02
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 27.64% | Revenue Growth (3Y) | 30.15% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 31.79% | Earnings Growth (5Y) | 107.98% |
| Profitability | |||
| Revenue (TTM) | 439.90M | Net Income (TTM) | 94.75M |
| ROE | N/A | ROA | 17.84% |
| Gross Margin | 72.40% | Operating Margin | 28.71% |
| Net Margin | 21.54% | Free Cash Flow (TTM) | 140.77M |
| ROIC | 21.14% | FCF Growth (3Y) | 110.01% |
| Safety | |||
| Debt / Equity | 8.53 | Current Ratio | 1.90 |
| Interest Coverage | 7.16 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 24.70 | P/B Ratio | 49.79 |
| P/S Ratio | 5.32 | PEG Ratio | -0.16 |
| EV/EBITDA | 21.02 | Dividend Yield | 0.00% |
| Market Cap | 2.34B | Enterprise Value | 2.65B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 439.90M | 344.64M | 259.69M | 195.02M | 145.83M |
| Net Income | 94.75M | -131.00M | -55.77M | 852,000.0 | 5.06M |
| EPS (Diluted) | 0.49 | -0.74 | -0.32 | 0.01 | 0.03 |
| Gross Profit | 318.48M | 257.06M | 192.23M | 143.74M | 108.48M |
| Operating Income | 126.29M | 92.60M | 55.45M | 13.04M | 23.71M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 531.03M | 479.09M | 444.60M | 438.83M | 449.73M |
| Total Liabilities | 484.03M | 610.66M | 462.89M | 434.78M | 186.49M |
| Shareholders' Equity | 47.01M | -131.57M | -18.29M | 4.05M | 263.24M |
| Total Debt | 401.01M | 293.91M | 344.25M | 365.34M | 137.12M |
| Cash & Equivalents | 87.05M | 59.15M | 27.61M | 8.73M | 15.78M |
| Current Assets | 161.37M | 116.98M | 71.75M | 43.18M | 43.91M |
| Current Liabilities | 84.92M | 67.81M | 60.64M | 61.85M | 29.89M |