رجوع
نطاق اليوم
KWD 44.98
KWD 46.77
نطاق 52 أسبوعًا
KWD 16.82
KWD 71.65
حجم التداول
531,337
متوسط 50 يوم / 200 يوم
KWD 55.18
/
KWD 38.41
الإغلاق السابق
KWD 45.92
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 31.9 | 12.3 |
| P/B | 2.1 | 2.9 |
| ROE % | 7.9 | 8.9 |
| Net Margin % | 10.4 | 5.6 |
| Rev Growth 5Y % | 36.5 | 9.2 |
| D/E | 0.2 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 40.00
-12.4%
مكرر الربحية المستقبلي
22.89
ربحية السهم المستقبلية
KWD 1.99
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.14B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 4.87
KWD 4.63 – KWD 5.28
|
2.52B | 1 |
| FY2029 |
KWD 4.02
KWD 3.82 – KWD 4.36
|
2.16B | 1 |
| FY2028 |
KWD 3.74
KWD 3.26 – KWD 4.22
|
1.67B | 2 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-26 | KWD 0.45 | KWD 0.25 | -43.8% |
| 2025-11-05 | KWD 0.47 | KWD 0.36 | -23.4% |
| 2025-08-06 | KWD 0.42 | KWD 0.54 | +28.6% |
| 2025-05-08 | KWD 0.37 | KWD 0.46 | +24.3% |
| 2025-02-26 | KWD 0.31 | KWD 0.56 | +80.6% |
| 2024-11-07 | KWD 0.37 | KWD 0.63 | +70.3% |
| 2024-08-07 | KWD 0.30 | KWD 0.55 | +83.3% |
| 2024-05-08 | KWD 0.31 | KWD 0.52 | +67.7% |
Dividend History
Yield
0.00%
Payout Ratio
0.08%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 36.48% annually over 5 years — strong growth
Debt/Equity of 0.21 — conservative balance sheet
Negative free cash flow of -66.61M
P/E of 31.89 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 21.24%
Capital efficient — spends only 6.24% of revenue on capex
النمو
Revenue Growth (5Y)
36.48%
Revenue (1Y)15.24%
Earnings (1Y)-9.21%
FCF Growth (3Y)N/A
الجودة
Return on Equity
7.94%
ROIC4.64%
Net Margin10.44%
Op. Margin12.14%
الأمان
Debt / Equity
0.21
Current Ratio3.27
Interest Coverage15.73
التقييم
P/E Ratio
31.89
Forward P/E22.89
P/B Ratio2.05
EV/EBITDA23.18
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15.24% | Revenue Growth (3Y) | 27.12% |
| Earnings Growth (1Y) | -9.21% | Earnings Growth (3Y) | 10.29% |
| Revenue Growth (5Y) | 36.48% | Earnings Growth (5Y) | 25.64% |
| Profitability | |||
| Revenue (TTM) | 901.31M | Net Income (TTM) | 94.08M |
| ROE | 7.94% | ROA | 3.28% |
| Gross Margin | 44.39% | Operating Margin | 12.14% |
| Net Margin | 10.44% | Free Cash Flow (TTM) | -66.61M |
| ROIC | 4.64% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.21 | Current Ratio | 3.27 |
| Interest Coverage | 15.73 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.08% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 31.89 | Forward P/E | 22.89 |
| P/B Ratio | 2.05 | P/S Ratio | 3.33 |
| PEG Ratio | -2.25 | Forward PEG | N/A |
| EV/EBITDA | 23.18 | Fwd EV/EBITDA | 10.41 |
| Forward P/S | 2.62 | Fwd Earnings Yield | 4.37% |
| FCF Yield | -2.22% | ||
| Market Cap | 3.00B | Enterprise Value | 2.54B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 901.31M | 782.12M | 557.72M | 388.83M | 259.75M |
| Net Income | 94.08M | 103.63M | 77.35M | 39.26M | 37.76M |
| EPS (Diluted) | 1.37 | 1.53 | 1.16 | 0.59 | 0.58 |
| Gross Profit | 400.07M | 391.55M | 276.22M | 183.62M | 114.86M |
| Operating Income | 109.43M | 151.00M | 95.84M | 59.04M | 38.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.87B | 1.86B | 1.49B | 1.24B | 1.05B |
| Total Liabilities | 941.68M | 759.82M | 564.75M | 423.33M | 240.51M |
| Shareholders' Equity | 1.46B | 904.63M | 767.39M | 674.86M | 676.20M |
| Total Debt | 302.98M | 188.78M | 99.10M | 79.50M | 39.14M |
| Cash & Equivalents | 765.96M | 407.45M | 182.09M | 247.95M | 562.55M |
| Current Assets | 2.44B | 1.48B | 1.18B | 963.81M | 952.93M |
| Current Liabilities | 745.71M | 641.23M | 500.66M | 396.21M | 205.94M |
