رجوع
17
نطاق اليوم
KWD 44.00
KWD 45.50
نطاق 52 أسبوعًا
KWD 43.00
KWD 60.76
حجم التداول
416,575
متوسط 50 يوم / 200 يوم
KWD 48.06
/
KWD 52.39
الإغلاق السابق
KWD 44.37
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.9 | 12.6 |
| P/B | 2.7 | 3.0 |
| ROE % | 16.8 | 8.9 |
| Net Margin % | 13.1 | 5.6 |
| Rev Growth 5Y % | 7.8 | 9.2 |
| D/E | 1.3 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 50.000
+11.1%
مكرر الربحية المستقبلي
16.1
ربحية السهم المستقبلية
KWD 2.789
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 3.120
KWD 3.083 – KWD 3.144
|
1.2 B | 3 |
| FY2027 |
KWD 2.991
KWD 2.914 – KWD 3.127
|
1.1 B | 4 |
| FY2026 |
KWD 2.789
KWD 2.779 – KWD 2.809
|
1.1 B | 4 |
النقاط الرئيسية
Revenue grew 7.79% annually over 5 years — modest growth
ROE of 16.84% — decent returns on equity
Generating 137.05M in free cash flow
Cash machine — converts 103.38% of earnings into free cash flow
Capital efficient — spends only 1.61% of revenue on capex
النمو
Revenue Growth (5Y)
7.79%
Revenue (1Y)7.59%
Earnings (1Y)6.81%
FCF Growth (3Y)6.08%
الجودة
Return on Equity
16.84%
ROIC5.14%
Net Margin13.11%
Op. Margin13.43%
الأمان
Debt / Equity
1.34
Current Ratio1.92
Interest Coverage7.85
التقييم
P/E Ratio
16.93
P/B Ratio2.65
EV/EBITDA17.78
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.59% | Revenue Growth (3Y) | 7.09% |
| Earnings Growth (1Y) | 6.81% | Earnings Growth (3Y) | 27.90% |
| Revenue Growth (5Y) | 7.79% | Earnings Growth (5Y) | 26.20% |
| Profitability | |||
| Revenue (TTM) | 1.01B | Net Income (TTM) | 132.57M |
| ROE | 16.84% | ROA | 6.12% |
| Gross Margin | 63.10% | Operating Margin | 13.43% |
| Net Margin | 13.11% | Free Cash Flow (TTM) | 137.05M |
| ROIC | 5.14% | FCF Growth (3Y) | 6.08% |
| Safety | |||
| Debt / Equity | 1.34 | Current Ratio | 1.92 |
| Interest Coverage | 7.85 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 16.93 | P/B Ratio | 2.65 |
| P/S Ratio | 2.22 | PEG Ratio | 2.99 |
| EV/EBITDA | 17.78 | Dividend Yield | 0.00% |
| Market Cap | 2.24B | Enterprise Value | 2.42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.01B | 939.83M | 881.68M | 842.56M | 748.97M |
| Net Income | 132.57M | 124.12M | 81.04M | 56.34M | 52.26M |
| EPS (Diluted) | 2.46 | 2.29 | 1.53 | 1.07 | 1.01 |
| Gross Profit | 638.07M | 613.68M | 556.52M | 499.98M | 443.07M |
| Operating Income | 135.83M | 108.55M | 66.83M | 51.04M | 61.57M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.17B | 2.04B | 1.44B | 1.33B | 1.23B |
| Total Liabilities | 1.28B | 1.27B | 714.71M | 706.53M | 605.96M |
| Shareholders' Equity | 848.16M | 726.55M | 688.55M | 598.86M | 613.17M |
| Total Debt | 1.13B | 1.06B | 526.03M | 529.91M | 468.27M |
| Cash & Equivalents | 962.68M | 1.22B | 696.98M | 622.17M | 710.62M |
| Current Assets | 1.27B | 1.48B | 956.78M | 891.09M | 917.62M |
| Current Liabilities | 663.14M | 188.81M | 175.34M | 164.94M | 129.34M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#989 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026