رجوع
23
نطاق اليوم
KWD 112.31
KWD 115.61
نطاق 52 أسبوعًا
KWD 67.51
KWD 115.61
حجم التداول
4,338,745
متوسط 50 يوم / 200 يوم
KWD 99.24
/
KWD 84.60
الإغلاق السابق
KWD 114.17
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 36.7 | 12.3 |
| P/B | 3.3 | 2.9 |
| ROE % | 9.2 | 8.9 |
| Net Margin % | 10.7 | 5.6 |
| Rev Growth 5Y % | 5.0 | 9.2 |
| D/E | 1.4 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 111.180
-2.9%
Low: KWD 76.000
High: KWD 120.000
مكرر الربحية المستقبلي
16.7
ربحية السهم المستقبلية
KWD 6.862
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 11.810
KWD 11.538 – KWD 12.194
|
6.4 B | 2 |
| FY2029 |
KWD 9.925
KWD 9.697 – KWD 10.248
|
5.6 B | 2 |
| FY2028 |
KWD 8.658
KWD 6.130 – KWD 10.791
|
5.2 B | 4 |
النقاط الرئيسية
Revenue grew 5.01% annually over 5 years — modest growth
Earnings declined -10.47% over the past year
Generating 699.27M in free cash flow
P/E of 36.70 — premium valuation
Cash machine — converts 154.69% of earnings into free cash flow
ROIC of 3.96% — low return on invested capital
النمو
Revenue Growth (5Y)
5.01%
Revenue (1Y)5.44%
Earnings (1Y)-10.47%
FCF Growth (3Y)6.34%
الجودة
Return on Equity
9.17%
ROIC3.96%
Net Margin10.74%
Op. Margin14.93%
الأمان
Debt / Equity
1.39
Current Ratio2.29
Interest Coverage20.42
التقييم
P/E Ratio
36.70
P/B Ratio3.33
EV/EBITDA35.92
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.44% | Revenue Growth (3Y) | 5.07% |
| Earnings Growth (1Y) | -10.47% | Earnings Growth (3Y) | -9.15% |
| Revenue Growth (5Y) | 5.01% | Earnings Growth (5Y) | -8.74% |
| Profitability | |||
| Revenue (TTM) | 4.21B | Net Income (TTM) | 452.03M |
| ROE | 9.17% | ROA | 3.94% |
| Gross Margin | 54.72% | Operating Margin | 14.93% |
| Net Margin | 10.74% | Free Cash Flow (TTM) | 699.27M |
| ROIC | 3.96% | FCF Growth (3Y) | 6.34% |
| Safety | |||
| Debt / Equity | 1.39 | Current Ratio | 2.29 |
| Interest Coverage | 20.42 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 36.70 | P/B Ratio | 3.33 |
| P/S Ratio | 3.94 | PEG Ratio | -4.08 |
| EV/EBITDA | 35.92 | Dividend Yield | 0.00% |
| Market Cap | 16.59B | Enterprise Value | 22.57B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.21B | 3.99B | 3.81B | 3.62B | 3.46B |
| Net Income | 452.03M | 504.92M | 547.63M | 523.67M | 651.64M |
| EPS (Diluted) | 3.07 | 3.27 | 3.52 | 3.26 | 3.93 |
| Gross Profit | 2.30B | 2.37B | 2.30B | 2.23B | 2.19B |
| Operating Income | 628.24M | 533.41M | 637.34M | 676.27M | 783.15M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11.48B | 10.37B | 9.90B | 8.30B | 8.14B |
| Total Liabilities | 6.50B | 5.49B | 5.30B | 3.94B | 3.61B |
| Shareholders' Equity | 4.98B | 4.88B | 4.60B | 4.36B | 4.53B |
| Total Debt | 6.91B | 4.63B | 4.54B | 3.17B | 2.86B |
| Cash & Equivalents | 930.23M | 517.71M | 489.47M | 542.34M | 536.73M |
| Current Assets | 2.22B | 2.58B | 1.80B | 1.97B | 1.92B |
| Current Liabilities | 967.52M | 2.09B | 836.04M | 818.87M | 790.34M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#939 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026