رجوع
38
75
نطاق اليوم
KWD 10.97
KWD 11.74
نطاق 52 أسبوعًا
KWD 8.92
KWD 20.10
حجم التداول
850,655
متوسط 50 يوم / 200 يوم
KWD 12.28
/
KWD 13.56
الإغلاق السابق
KWD 11.17
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 110.7 | 12.6 |
| P/B | 3.1 | 3.0 |
| ROE % | 3.4 | 8.9 |
| Net Margin % | 0.7 | 5.6 |
| Rev Growth 5Y % | — | 9.2 |
| D/E | 0.1 | 0.3 |
النقاط الرئيسية
Earnings declined -76.06% over the past year
ROE of 3.38% is below average
Debt/Equity of 0.05 — conservative balance sheet
Generating 78.92M in free cash flow
P/E of 110.71 — premium valuation
Cash machine — converts 485.81% of earnings into free cash flow
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)39.26%
Earnings (1Y)-76.06%
FCF Growth (3Y)71.04%
الجودة
Return on Equity
3.38%
ROIC3.11%
Net Margin0.65%
Op. Margin1.02%
الأمان
Debt / Equity
0.05
Current Ratio2.34
Interest Coverage0.00
التقييم
P/E Ratio
110.71
P/B Ratio3.10
EV/EBITDA60.63
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 39.26% | Revenue Growth (3Y) | 35.30% |
| Earnings Growth (1Y) | -76.06% | Earnings Growth (3Y) | -37.25% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.50B | Net Income (TTM) | 16.25M |
| ROE | 3.38% | ROA | 1.71% |
| Gross Margin | 42.92% | Operating Margin | 1.02% |
| Net Margin | 0.65% | Free Cash Flow (TTM) | 78.92M |
| ROIC | 3.11% | FCF Growth (3Y) | 71.04% |
| Safety | |||
| Debt / Equity | 0.05 | Current Ratio | 2.34 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 110.71 | P/B Ratio | 3.10 |
| P/S Ratio | 0.72 | PEG Ratio | -4.53 |
| EV/EBITDA | 60.63 | Dividend Yield | 0.00% |
| Market Cap | 1.80B | Enterprise Value | 1.54B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 2.50B | 1.80B | 1.37B | 990.54M |
| Net Income | 16.25M | 67.86M | 41.26M | -2.98M |
| EPS (Diluted) | -0.89 | -1.23 | 0.12 | -0.12 |
| Gross Profit | 1.07B | 781.35M | 601.21M | 428.92M |
| Operating Income | 25.41M | 87.18M | 52.79M | 4.12M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | 947.64M | 664.42M | 490.92M |
| Total Liabilities | 366.64M | 285.10M | 177.92M |
| Shareholders' Equity | 581.00M | 379.33M | 313.00M |
| Total Debt | 30.84M | 30.13M | 19.10M |
| Cash & Equivalents | 289.05M | 175.62M | 127.23M |
| Current Assets | 792.58M | 558.08M | 404.94M |
| Current Liabilities | 338.54M | 257.70M | 156.64M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#660 of 1024
#55 of 616
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026