رجوع
18
نطاق اليوم
KWD 51.35
KWD 51.35
نطاق 52 أسبوعًا
KWD 47.28
KWD 52.75
حجم التداول
852
متوسط 50 يوم / 200 يوم
KWD 52.27
/
KWD 50.22
الإغلاق السابق
KWD 51.35
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 31.5 | 12.6 |
| P/B | 5.8 | 2.9 |
| ROE % | 18.9 | 8.9 |
| Net Margin % | 10.0 | 5.6 |
| Rev Growth 5Y % | 8.1 | 9.3 |
| D/E | 0.3 | 0.3 |
النقاط الرئيسية
Revenue grew 8.05% annually over 5 years — modest growth
ROE of 18.85% — decent returns on equity
Debt/Equity of 0.33 — conservative balance sheet
Generating 69.00M in free cash flow
P/E of 31.47 — premium valuation
Cash machine — converts 115.38% of earnings into free cash flow
النمو
Revenue Growth (5Y)
8.05%
Revenue (1Y)5.70%
Earnings (1Y)-6.12%
FCF Growth (3Y)-0.65%
الجودة
Return on Equity
18.85%
ROIC14.74%
Net Margin10.02%
Op. Margin14.26%
الأمان
Debt / Equity
0.33
Current Ratio1.99
Interest Coverage4.05
التقييم
P/E Ratio
31.47
P/B Ratio5.78
EV/EBITDA22.28
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.70% | Revenue Growth (3Y) | 5.10% |
| Earnings Growth (1Y) | -6.12% | Earnings Growth (3Y) | 10.58% |
| Revenue Growth (5Y) | 8.05% | Earnings Growth (5Y) | 11.28% |
| Profitability | |||
| Revenue (TTM) | 596.90M | Net Income (TTM) | 59.80M |
| ROE | 18.85% | ROA | 10.15% |
| Gross Margin | 55.24% | Operating Margin | 14.26% |
| Net Margin | 10.02% | Free Cash Flow (TTM) | 69.00M |
| ROIC | 14.74% | FCF Growth (3Y) | -0.65% |
| Safety | |||
| Debt / Equity | 0.33 | Current Ratio | 1.99 |
| Interest Coverage | 4.05 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 31.47 | P/B Ratio | 5.78 |
| P/S Ratio | 3.15 | PEG Ratio | -4.34 |
| EV/EBITDA | 22.28 | Dividend Yield | 0.02% |
| Market Cap | 1.88B | Enterprise Value | 1.90B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 596.90M | 564.70M | 540.40M | 514.20M | 437.90M |
| Net Income | 59.80M | 63.70M | 48.90M | 45.00M | 39.00M |
| EPS (Diluted) | 1.65 | 1.75 | 1.34 | 1.24 | 1.07 |
| Gross Profit | 329.70M | 318.20M | 301.60M | 282.00M | 241.90M |
| Operating Income | 85.10M | 82.90M | 66.60M | 62.50M | 50.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 588.90M | 589.40M | 442.80M | 439.20M | 408.00M |
| Total Liabilities | 263.00M | 280.80M | 174.90M | 188.50M | 177.70M |
| Shareholders' Equity | 325.90M | 308.60M | 267.90M | 250.70M | 229.60M |
| Total Debt | 107.00M | 129.50M | 62.10M | 63.50M | 50.20M |
| Cash & Equivalents | 92.80M | 88.80M | 90.30M | 55.50M | 77.90M |
| Current Assets | 301.40M | 294.90M | 261.60M | 247.90M | 234.50M |
| Current Liabilities | 151.70M | 139.80M | 105.90M | 170.90M | 119.10M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#979 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026