رجوع
25
نطاق اليوم
KWD 25.28
KWD 25.96
نطاق 52 أسبوعًا
KWD 18.46
KWD 31.57
حجم التداول
191,576
متوسط 50 يوم / 200 يوم
KWD 24.73
/
KWD 25.41
الإغلاق السابق
KWD 25.22
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 55.2 | 12.6 |
| P/B | 3.2 | 3.0 |
| ROE % | 6.1 | 8.9 |
| Net Margin % | 6.7 | 5.6 |
| Rev Growth 5Y % | 1.3 | 9.2 |
| D/E | 0.1 | 0.3 |
النقاط الرئيسية
Revenue grew 1.31% annually over 5 years — modest growth
Earnings grew 235.49% over the past year
Debt/Equity of 0.05 — conservative balance sheet
Generating 41.56M in free cash flow
P/E of 55.17 — premium valuation
PEG of 0.22 suggests growth is underpriced
النمو
Revenue Growth (5Y)
1.31%
Revenue (1Y)9.81%
Earnings (1Y)235.49%
FCF Growth (3Y)N/A
الجودة
Return on Equity
6.09%
ROIC2.34%
Net Margin6.71%
Op. Margin3.78%
الأمان
Debt / Equity
0.05
Current Ratio1.63
Interest Coverage0.00
التقييم
P/E Ratio
55.17
P/B Ratio3.20
EV/EBITDA90.24
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.81% | Revenue Growth (3Y) | 7.48% |
| Earnings Growth (1Y) | 235.49% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1.31% | Earnings Growth (5Y) | 26.90% |
| Profitability | |||
| Revenue (TTM) | 301.85M | Net Income (TTM) | 20.26M |
| ROE | 6.09% | ROA | 3.02% |
| Gross Margin | 80.67% | Operating Margin | 3.78% |
| Net Margin | 6.71% | Free Cash Flow (TTM) | 41.56M |
| ROIC | 2.34% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.05 | Current Ratio | 1.63 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 55.17 | P/B Ratio | 3.20 |
| P/S Ratio | 3.70 | PEG Ratio | 0.22 |
| EV/EBITDA | 90.24 | Dividend Yield | 0.00% |
| Market Cap | 1.12B | Enterprise Value | 1.03B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 301.85M | 274.88M | 261.29M | 293.43M | 286.50M |
| Net Income | 20.26M | 6.04M | -21.59M | -166,000.0 | 7.81M |
| EPS (Diluted) | 0.45 | 0.14 | -0.50 | 0.00 | 0.16 |
| Gross Profit | 243.51M | 221.63M | 209.58M | 239.54M | 234.05M |
| Operating Income | 11.41M | -3.89M | -31.68M | -3.34M | 18.23M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 671.17M | 618.68M | 571.92M | 643.59M | 635.37M |
| Total Liabilities | 280.48M | 261.60M | 248.64M | 275.15M | 265.38M |
| Shareholders' Equity | 349.36M | 316.27M | 284.09M | 332.16M | 369.99M |
| Total Debt | 17.02M | 18.27M | 20.70M | 24.15M | 27.45M |
| Cash & Equivalents | 105.08M | 98.71M | 70.54M | 46.19M | 92.51M |
| Current Assets | 316.51M | 320.88M | 375.93M | 335.87M | 320.20M |
| Current Liabilities | 193.70M | 168.47M | 155.02M | 164.04M | 165.89M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#895 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026