رجوع
72
36
نطاق اليوم
KWD 6.48
KWD 6.79
نطاق 52 أسبوعًا
KWD 1.40
KWD 8.13
حجم التداول
263,006
متوسط 50 يوم / 200 يوم
KWD 6.21
/
KWD 4.07
الإغلاق السابق
KWD 6.44
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 102.9 | 12.6 |
| P/B | 17.0 | 3.0 |
| ROE % | 26.1 | 8.9 |
| Net Margin % | 22.0 | 5.6 |
| Rev Growth 5Y % | 65.1 | 9.2 |
| D/E | 0.2 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 3.500
-48.1%
مكرر الربحية المستقبلي
69.1
ربحية السهم المستقبلية
KWD 0.098
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
170 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.220
KWD 0.214 – KWD 0.231
|
700 M | 1 |
| FY2027 |
KWD 0.214
KWD 0.208 – KWD 0.224
|
570 M | 1 |
| FY2026 |
KWD 0.098
KWD 0.065 – KWD 0.114
|
170 M | 3 |
النقاط الرئيسية
Revenue grew 65.14% annually over 5 years — strong growth
Earnings grew 262.23% over the past year
ROE of 26.12% indicates high profitability
Net margin of 22.01% shows strong profitability
Debt/Equity of 0.16 — conservative balance sheet
Negative free cash flow of -16.74M
النمو
Revenue Growth (5Y)
65.14%
Revenue (1Y)31.20%
Earnings (1Y)262.23%
FCF Growth (3Y)N/A
الجودة
Return on Equity
26.12%
ROIC7.34%
Net Margin22.01%
Op. Margin15.13%
الأمان
Debt / Equity
0.16
Current Ratio5.04
Interest Coverage40.63
التقييم
P/E Ratio
102.85
P/B Ratio16.97
EV/EBITDA146.73
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 31.20% | Revenue Growth (3Y) | 49.39% |
| Earnings Growth (1Y) | 262.23% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 65.14% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 91.29M | Net Income (TTM) | 20.09M |
| ROE | 26.12% | ROA | 12.35% |
| Gross Margin | 48.96% | Operating Margin | 15.13% |
| Net Margin | 22.01% | Free Cash Flow (TTM) | -16.74M |
| ROIC | 7.34% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.16 | Current Ratio | 5.04 |
| Interest Coverage | 40.63 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 102.85 | P/B Ratio | 16.97 |
| P/S Ratio | 22.63 | PEG Ratio | 0.14 |
| EV/EBITDA | 146.73 | Dividend Yield | 0.00% |
| Market Cap | 2.07B | Enterprise Value | 2.03B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 91.29M | 69.58M | 40.91M | 25.63M | 12.28M |
| Net Income | 20.09M | 5.55M | -4.24M | -3.54M | -5.21M |
| EPS (Diluted) | 0.09 | 0.03 | -0.02 | -0.02 | -0.04 |
| Gross Profit | 44.69M | 33.96M | 17.04M | 11.32M | 5.82M |
| Operating Income | 13.82M | 4.89M | -1.53M | -2.02M | -4.45M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 162.61M | 76.42M | 71.37M | 65.47M | 34.82M |
| Total Liabilities | 40.88M | 44.36M | 47.71M | 37.86M | 18.81M |
| Shareholders' Equity | 121.74M | 32.06M | 23.66M | 27.60M | 16.01M |
| Total Debt | 19.34M | 16.20M | 16.27M | 15.26M | 5.02M |
| Cash & Equivalents | 58.52M | 5.17M | 8.27M | 6.75M | 12.92M |
| Current Assets | 117.77M | 44.08M | 37.83M | 31.72M | 25.64M |
| Current Liabilities | 23.36M | 40.46M | 39.86M | 25.36M | 14.70M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#44 of 154
Custom
Full Throttle
#94 of 146
النشاط الأخير
دخل
Growth Investing (Philip Fisher)
Mar 24, 2026
دخل
Full Throttle
Mar 24, 2026