رجوع
31
نطاق اليوم
KWD 10.09
KWD 10.42
نطاق 52 أسبوعًا
KWD 9.86
KWD 20.25
حجم التداول
1,656,239
متوسط 50 يوم / 200 يوم
KWD 11.30
/
KWD 14.59
الإغلاق السابق
KWD 10.30
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 63.0 | 12.6 |
| P/B | 4.6 | 3.0 |
| ROE % | 9.4 | 8.9 |
| Net Margin % | 8.4 | 5.6 |
| Rev Growth 5Y % | 21.6 | 9.2 |
| D/E | 0.0 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 17.550
+71.4%
Low: KWD 16.000
High: KWD 18.300
مكرر الربحية المستقبلي
27.6
ربحية السهم المستقبلية
KWD 0.372
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
510 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
970 M | 0 |
| FY2028 |
KWD 0.584
KWD 0.574 – KWD 0.595
|
740 M | 1 |
| FY2027 |
KWD 0.487
KWD 0.467 – KWD 0.507
|
620 M | 6 |
Insider Trading Activity
1 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Jun 13, 2025 |
Lu Zhijian
10% Owner
|
other | 1,205 | KWD 18.590 | KWD 22,401 |
النقاط الرئيسية
Revenue grew 21.59% annually over 5 years — strong growth
Debt/Equity of 0.02 — conservative balance sheet
Generating 81.57M in free cash flow
P/E of 62.97 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.34%
Cash machine — converts 232.27% of earnings into free cash flow
النمو
Revenue Growth (5Y)
21.59%
Revenue (1Y)26.93%
Earnings (1Y)N/A
FCF Growth (3Y)61.77%
الجودة
Return on Equity
9.39%
ROIC5.07%
Net Margin8.37%
Op. Margin7.87%
الأمان
Debt / Equity
0.02
Current Ratio2.28
Interest Coverage0.00
التقييم
P/E Ratio
62.97
P/B Ratio4.62
EV/EBITDA52.68
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 26.93% | Revenue Growth (3Y) | 24.23% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 21.59% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 419.50M | Net Income (TTM) | 35.12M |
| ROE | 9.39% | ROA | 4.45% |
| Gross Margin | 74.06% | Operating Margin | 7.87% |
| Net Margin | 8.37% | Free Cash Flow (TTM) | 81.57M |
| ROIC | 5.07% | FCF Growth (3Y) | 61.77% |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | 2.28 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 62.97 | P/B Ratio | 4.62 |
| P/S Ratio | 5.27 | PEG Ratio | -0.40 |
| EV/EBITDA | 52.68 | Dividend Yield | 0.00% |
| Market Cap | 2.21B | Enterprise Value | 1.74B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 419.50M | 330.48M | 271.83M | 232.34M | 191.91M |
| Net Income | 35.12M | -29.09M | -21.73M | -41.63M | -35.22M |
| EPS (Diluted) | 0.15 | -0.16 | -0.12 | -0.23 | -0.48 |
| Gross Profit | 310.70M | 247.96M | 194.37M | 166.06M | 139.25M |
| Operating Income | 33.04M | 7.17M | -15.35M | -40.37M | -53.49M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 789.18M | 519.06M | 442.58M | 415.53M | 388.74M |
| Total Liabilities | 310.48M | 248.11M | 217.74M | 172.38M | 133.17M |
| Shareholders' Equity | 478.70M | 269.15M | 210.60M | 229.15M | 250.36M |
| Total Debt | 9.95M | 16.53M | 14.72M | 16.74M | 0.0 |
| Cash & Equivalents | 481.06M | 290.74M | 223.16M | 227.19M | 268.22M |
| Current Assets | 625.31M | 394.80M | 325.58M | 306.30M | 334.16M |
| Current Liabilities | 273.69M | 222.96M | 176.67M | 142.71M | 111.18M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#798 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026