رجوع
32
نطاق اليوم
KWD 133.12
KWD 138.85
نطاق 52 أسبوعًا
KWD 80.00
KWD 183.16
حجم التداول
7,902,844
متوسط 50 يوم / 200 يوم
KWD 118.49
/
KWD 138.13
الإغلاق السابق
KWD 132.35
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 183.6 | 12.6 |
| P/B | 21.3 | 3.0 |
| ROE % | 13.1 | 8.9 |
| Net Margin % | 19.8 | 5.6 |
| Rev Growth 5Y % | 18.6 | 9.2 |
| D/E | 0.1 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 156.250
+14.1%
Low: KWD 120.000
High: KWD 170.000
مكرر الربحية المستقبلي
78.1
ربحية السهم المستقبلية
KWD 1.752
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.9 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 4.698
KWD 4.600 – KWD 4.806
|
11 B | 8 |
| FY2029 |
KWD 3.557
KWD 3.483 – KWD 3.639
|
8.8 B | 10 |
| FY2028 |
KWD 2.801
KWD 2.743 – KWD 2.866
|
7.2 B | 9 |
Insider Trading Activity
Buy ratio (90d)
0.0%
6 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Jan 29, 2026 |
GIC Private Ltd
|
sell | 10,890,877 | KWD 30.535 | KWD 332,552,929 |
| Dec 18, 2025 |
GIC Private Ltd
|
sell | 10,204,351 | KWD 28.368 | KWD 289,480,090 |
| Dec 18, 2025 |
GIC Private Ltd
|
buy | 12,586,206 | KWD 29.000 | KWD 364,999,974 |
| May 29, 2025 |
GIC Private Ltd
|
sell | 828,729 | KWD 27.300 | KWD 22,624,302 |
| May 23, 2025 |
GIC Private Ltd
|
sell | 5,524,862 | KWD 27.300 | KWD 150,828,733 |
| Mar 27, 2025 |
GIC Private Ltd
|
sell | 6,629,834 | KWD 27.160 | KWD 180,066,291 |
النقاط الرئيسية
Revenue grew 18.57% annually over 5 years — strong growth
Earnings grew 158.82% over the past year
ROE of 13.05% — decent returns on equity
Net margin of 19.77% shows strong profitability
Debt/Equity of 0.05 — conservative balance sheet
Generating 178.00M in free cash flow
النمو
Revenue Growth (5Y)
18.57%
Revenue (1Y)23.94%
Earnings (1Y)158.82%
FCF Growth (3Y)-47.51%
الجودة
Return on Equity
13.05%
ROIC8.62%
Net Margin19.77%
Op. Margin20.64%
الأمان
Debt / Equity
0.05
Current Ratio5.20
Interest Coverage0.00
التقييم
P/E Ratio
183.56
P/B Ratio21.26
EV/EBITDA173.70
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 23.94% | Revenue Growth (3Y) | 22.30% |
| Earnings Growth (1Y) | 158.82% | Earnings Growth (3Y) | 22.94% |
| Revenue Growth (5Y) | 18.57% | Earnings Growth (5Y) | 19.53% |
| Profitability | |||
| Revenue (TTM) | 4.01B | Net Income (TTM) | 792.00M |
| ROE | 13.05% | ROA | 8.87% |
| Gross Margin | 94.86% | Operating Margin | 20.64% |
| Net Margin | 19.77% | Free Cash Flow (TTM) | 178.00M |
| ROIC | 8.62% | FCF Growth (3Y) | -47.51% |
| Safety | |||
| Debt / Equity | 0.05 | Current Ratio | 5.20 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 183.56 | P/B Ratio | 21.26 |
| P/S Ratio | 36.28 | PEG Ratio | 0.94 |
| EV/EBITDA | 173.70 | Dividend Yield | 0.00% |
| Market Cap | 145.38B | Enterprise Value | 143.65B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.01B | 3.23B | 2.68B | 2.70B | 2.03B |
| Net Income | 792.00M | 306.00M | 524.00M | 549.00M | 388.00M |
| EPS (Diluted) | 0.75 | 0.29 | 0.51 | 0.54 | 0.38 |
| Gross Profit | 3.80B | 3.00B | 2.48B | 2.48B | 1.79B |
| Operating Income | 827.00M | 99.00M | 678.00M | 680.00M | 242.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | 8.93B | 7.93B | 6.87B | 6.51B |
| Total Liabilities | 2.09B | 2.63B | 2.82B | 2.96B |
| Shareholders' Equity | 6.84B | 5.30B | 4.05B | 3.55B |
| Total Debt | 356.00M | 226.00M | 219.00M | 261.00M |
| Cash & Equivalents | 2.09B | 1.92B | 1.55B | 1.00B |
| Current Assets | 4.83B | 4.20B | 3.54B | 3.09B |
| Current Liabilities | 929.00M | 1.51B | 1.36B | 1.40B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Full Throttle
#105 of 146
النشاط الأخير
دخل
Full Throttle
Mar 24, 2026