رجوع
نطاق اليوم
KWD 69.56
KWD 72.10
نطاق 52 أسبوعًا
KWD 63.71
KWD 145.25
حجم التداول
214,988
متوسط 50 يوم / 200 يوم
KWD 86.53
/
KWD 107.97
الإغلاق السابق
KWD 72.49
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 86.5 | 12.3 |
| P/B | 7.6 | 2.9 |
| ROE % | 9.3 | 8.9 |
| Net Margin % | 8.4 | 5.6 |
| Rev Growth 5Y % | 19.1 | 9.2 |
| D/E | 0.2 | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.804
KWD 2.563 – KWD 3.002
|
420 M | 4 |
| FY2027 |
KWD 2.174
KWD 2.144 – KWD 2.224
|
360 M | 5 |
| FY2026 |
KWD 1.654
KWD 1.604 – KWD 1.745
|
320 M | 5 |
النقاط الرئيسية
Revenue grew 19.06% annually over 5 years — strong growth
Earnings declined -73.06% over the past year
Debt/Equity of 0.18 — conservative balance sheet
Generating 52.35M in free cash flow
P/E of 86.51 — premium valuation
Cash machine — converts 225.38% of earnings into free cash flow
النمو
Revenue Growth (5Y)
19.06%
Revenue (1Y)16.07%
Earnings (1Y)-73.06%
FCF Growth (3Y)38.66%
الجودة
Return on Equity
9.25%
ROIC5.42%
Net Margin8.43%
Op. Margin8.20%
الأمان
Debt / Equity
0.18
Current Ratio1.11
Interest Coverage14.78
التقييم
P/E Ratio
86.51
P/B Ratio7.56
EV/EBITDA87.78
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16.07% | Revenue Growth (3Y) | 17.97% |
| Earnings Growth (1Y) | -73.06% | Earnings Growth (3Y) | 26.20% |
| Revenue Growth (5Y) | 19.06% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 275.62M | Net Income (TTM) | 23.23M |
| ROE | 9.25% | ROA | 5.35% |
| Gross Margin | 62.40% | Operating Margin | 8.20% |
| Net Margin | 8.43% | Free Cash Flow (TTM) | 52.35M |
| ROIC | 5.42% | FCF Growth (3Y) | 38.66% |
| Safety | |||
| Debt / Equity | 0.18 | Current Ratio | 1.11 |
| Interest Coverage | 14.78 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 86.51 | P/B Ratio | 7.56 |
| P/S Ratio | 7.29 | PEG Ratio | -1.15 |
| EV/EBITDA | 87.78 | Dividend Yield | 0.00% |
| Market Cap | 2.01B | Enterprise Value | 1.98B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 275.62M | 237.46M | 198.07M | 162.64M | 137.18M |
| Net Income | 23.23M | 86.20M | 14.58M | 6.48M | -21.00M |
| EPS (Diluted) | 0.82 | 3.17 | 0.49 | 0.18 | -1.01 |
| Gross Profit | 171.99M | 144.26M | 120.82M | 101.53M | 89.38M |
| Operating Income | 22.59M | 15.75M | 12.88M | 6.32M | -20.96M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 434.37M | 350.43M | 243.04M | 214.16M | 189.87M |
| Total Liabilities | 168.48M | 113.95M | 98.27M | 81.36M | 74.54M |
| Shareholders' Equity | 265.89M | 236.48M | 144.77M | 132.80M | 115.34M |
| Total Debt | 46.96M | 23.89M | 16.74M | 10.70M | 13.63M |
| Cash & Equivalents | 73.04M | 144.89M | 112.84M | 96.97M | 99.18M |
| Current Assets | 123.53M | 188.94M | 154.66M | 136.17M | 133.25M |
| Current Liabilities | 111.02M | 89.37M | 78.52M | 71.47M | 61.00M |