رجوع
54
21
نطاق اليوم
KWD 244.73
KWD 251.06
نطاق 52 أسبوعًا
KWD 215.01
KWD 329.09
حجم التداول
2,658,096
متوسط 50 يوم / 200 يوم
KWD 250.06
/
KWD 289.62
الإغلاق السابق
KWD 247.99
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 46.7 | 12.6 |
| P/B | 17.2 | 3.0 |
| ROE % | 39.7 | 8.9 |
| Net Margin % | 15.6 | 5.6 |
| Rev Growth 5Y % | 13.1 | 9.2 |
| D/E | 0.9 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 341.580
+38.0%
Low: KWD 279.000
High: KWD 380.000
مكرر الربحية المستقبلي
24.2
ربحية السهم المستقبلية
KWD 10.236
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
7.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 17.890
KWD 17.568 – KWD 18.448
|
11 B | 3 |
| FY2029 |
KWD 15.965
KWD 14.056 – KWD 17.173
|
9.9 B | 8 |
| FY2028 |
KWD 14.030
KWD 13.264 – KWD 14.927
|
9 B | 19 |
Insider Trading Activity
2 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 27, 2025 |
Anagnost Andrew
President and CEO
|
grant | 56,493 | — | — |
| Mar 27, 2025 |
Anagnost Andrew
President and CEO
|
other | 44,901 | KWD 271.210 | KWD 12,177,600 |
النقاط الرئيسية
Revenue grew 13.14% annually over 5 years — strong growth
ROE of 39.68% indicates high profitability
Net margin of 15.60% shows strong profitability
Generating 2.41B in free cash flow
P/E of 46.67 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.39%
النمو
Revenue Growth (5Y)
13.14%
Revenue (1Y)17.53%
Earnings (1Y)1.08%
FCF Growth (3Y)37.08%
الجودة
Return on Equity
39.68%
ROIC23.28%
Net Margin15.60%
Op. Margin24.90%
الأمان
Debt / Equity
0.90
Current Ratio0.85
Interest Coverage0.00
التقييم
P/E Ratio
46.67
P/B Ratio17.23
EV/EBITDA29.51
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17.53% | Revenue Growth (3Y) | 15.09% |
| Earnings Growth (1Y) | 1.08% | Earnings Growth (3Y) | 11.38% |
| Revenue Growth (5Y) | 13.14% | Earnings Growth (5Y) | 22.63% |
| Profitability | |||
| Revenue (TTM) | 7.21B | Net Income (TTM) | 1.12B |
| ROE | 39.68% | ROA | 9.02% |
| Gross Margin | 90.24% | Operating Margin | 24.90% |
| Net Margin | 15.60% | Free Cash Flow (TTM) | 2.41B |
| ROIC | 23.28% | FCF Growth (3Y) | 37.08% |
| Safety | |||
| Debt / Equity | 0.90 | Current Ratio | 0.85 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 46.67 | P/B Ratio | 17.23 |
| P/S Ratio | 7.28 | PEG Ratio | 22.52 |
| EV/EBITDA | 29.51 | Dividend Yield | 0.00% |
| Market Cap | 52.46B | Enterprise Value | 52.94B |
Income Statement
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 7.21B | 6.13B | 5.44B | 4.95B | 4.40B |
| Net Income | 1.12B | 1.11B | 906.00M | 823.00M | 497.00M |
| EPS (Diluted) | 5.23 | 5.12 | 4.19 | 3.78 | 2.24 |
| Gross Profit | 6.50B | 5.55B | 4.89B | 4.43B | 3.94B |
| Operating Income | 1.79B | 1.35B | 1.11B | 992.00M | 660.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Total Assets | 12.47B | 10.83B | 9.91B | 9.44B | 8.61B |
| Total Liabilities | 9.42B | 8.21B | 8.06B | 8.29B | 7.76B |
| Shareholders' Equity | 3.05B | 2.62B | 1.86B | 1.15B | 849.10M |
| Total Debt | 2.73B | 2.56B | 2.63B | 2.67B | 3.06B |
| Cash & Equivalents | 2.25B | 1.60B | 1.89B | 1.95B | 1.53B |
| Current Assets | 4.94B | 3.48B | 3.58B | 3.34B | 2.76B |
| Current Liabilities | 5.81B | 5.15B | 4.35B | 4.00B | 4.01B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#323 of 1024
Custom
Capital Light Compounder
#193 of 213
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026