رجوع
31
نطاق اليوم
KWD 158.71
KWD 165.05
نطاق 52 أسبوعًا
KWD 158.71
KWD 326.04
حجم التداول
473,278
متوسط 50 يوم / 200 يوم
KWD 190.38
/
KWD 234.96
الإغلاق السابق
KWD 166.97
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 41.1 | 12.3 |
| P/B | 10.7 | 2.9 |
| ROE % | 26.5 | 8.9 |
| Net Margin % | 14.8 | 5.6 |
| Rev Growth 5Y % | 27.5 | 9.2 |
| D/E | 0.1 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 275.000
+70.8%
Low: KWD 245.000
High: KWD 325.000
مكرر الربحية المستقبلي
25.5
ربحية السهم المستقبلية
KWD 6.557
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 9.358
KWD 9.228 – KWD 9.482
|
1.5 B | 1 |
| FY2027 |
KWD 7.957
KWD 7.491 – KWD 8.790
|
1.3 B | 5 |
| FY2026 |
KWD 6.557
KWD 6.343 – KWD 6.782
|
1.1 B | 5 |
النقاط الرئيسية
Revenue grew 27.54% annually over 5 years — strong growth
Earnings declined -30.94% over the past year
ROE of 26.54% indicates high profitability
Debt/Equity of 0.13 — conservative balance sheet
Generating 238.95M in free cash flow
P/E of 41.13 — premium valuation
النمو
Revenue Growth (5Y)
27.54%
Revenue (1Y)19.72%
Earnings (1Y)-30.94%
FCF Growth (3Y)126.89%
الجودة
Return on Equity
26.54%
ROIC18.68%
Net Margin14.82%
Op. Margin16.08%
الأمان
Debt / Equity
0.13
Current Ratio3.20
Interest Coverage0.00
التقييم
P/E Ratio
41.13
P/B Ratio10.68
EV/EBITDA37.67
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 19.72% | Revenue Growth (3Y) | 23.79% |
| Earnings Growth (1Y) | -30.94% | Earnings Growth (3Y) | 622.18% |
| Revenue Growth (5Y) | 27.54% | Earnings Growth (5Y) | 242.17% |
| Profitability | |||
| Revenue (TTM) | 950.82M | Net Income (TTM) | 140.92M |
| ROE | 26.54% | ROA | 19.51% |
| Gross Margin | 61.30% | Operating Margin | 16.08% |
| Net Margin | 14.82% | Free Cash Flow (TTM) | 238.95M |
| ROIC | 18.68% | FCF Growth (3Y) | 126.89% |
| Safety | |||
| Debt / Equity | 0.13 | Current Ratio | 3.20 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 41.13 | P/B Ratio | 10.68 |
| P/S Ratio | 6.10 | PEG Ratio | -1.95 |
| EV/EBITDA | 37.67 | Dividend Yield | 0.00% |
| Market Cap | 5.80B | Enterprise Value | 5.76B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 950.82M | 794.20M | 620.45M | 471.88M | 359.37M |
| Net Income | 140.92M | 204.07M | 2.70M | -68.12M | 1.03M |
| EPS (Diluted) | 3.88 | 5.55 | 0.07 | -1.95 | 0.03 |
| Gross Profit | 582.83M | 492.59M | 382.37M | 280.06M | 215.43M |
| Operating Income | 152.92M | 135.64M | 963,000.0 | -72.37M | -11.88M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 722.27M | 626.68M | 408.89M | 381.22M | 408.02M |
| Total Liabilities | 179.69M | 107.39M | 111.58M | 115.67M | 110.64M |
| Shareholders' Equity | 542.58M | 519.29M | 297.31M | 265.55M | 297.38M |
| Total Debt | 71.45M | 41.75M | 44.74M | 53.59M | 57.61M |
| Cash & Equivalents | 107.22M | 42.75M | 49.51M | 70.77M | 57.85M |
| Current Assets | 342.15M | 335.40M | 272.36M | 201.47M | 158.60M |
| Current Liabilities | 106.85M | 63.28M | 69.77M | 61.34M | 52.64M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#818 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026