رجوع
نطاق اليوم
KWD 80.00
KWD 80.00
نطاق 52 أسبوعًا
KWD 78.50
KWD 110.00
حجم التداول
195
متوسط 50 يوم / 200 يوم
KWD 81.60
/
KWD 95.73
الإغلاق السابق
KWD 80.00
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.3 | 12.3 |
| P/B | 0.0 | 2.9 |
| ROE % | 16.7 | 8.9 |
| Net Margin % | 6.0 | 5.6 |
| Rev Growth 5Y % | 8.5 | 9.2 |
| D/E | 0.1 | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 329.788
KWD 282.390 – KWD 361.348
|
860 B | 1 |
| FY2027 |
KWD 271.670
KWD 232.626 – KWD 297.669
|
880 B | 1 |
| FY2026 |
KWD 244.469
KWD 209.334 – KWD 267.865
|
820 B | 1 |
النقاط الرئيسية
Revenue grew 8.54% annually over 5 years — modest growth
Earnings grew 42.71% over the past year
ROE of 16.68% — decent returns on equity
Debt/Equity of 0.12 — conservative balance sheet
Generating 30.55B in free cash flow
P/E of 0.27 — trading at a low valuation
النمو
Revenue Growth (5Y)
8.54%
Revenue (1Y)26.55%
Earnings (1Y)42.71%
FCF Growth (3Y)-21.87%
الجودة
Return on Equity
16.68%
ROIC9.99%
Net Margin6.03%
Op. Margin5.37%
الأمان
Debt / Equity
0.12
Current Ratio1.48
Interest Coverage40.08
التقييم
P/E Ratio
0.27
P/B Ratio0.04
EV/EBITDA-1.16
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 26.55% | Revenue Growth (3Y) | 24.11% |
| Earnings Growth (1Y) | 42.71% | Earnings Growth (3Y) | 67.71% |
| Revenue Growth (5Y) | 8.54% | Earnings Growth (5Y) | 0.14% |
| Profitability | |||
| Revenue (TTM) | 742.95B | Net Income (TTM) | 44.80B |
| ROE | 16.68% | ROA | 7.11% |
| Gross Margin | 15.11% | Operating Margin | 5.37% |
| Net Margin | 6.03% | Free Cash Flow (TTM) | 30.55B |
| ROIC | 9.99% | FCF Growth (3Y) | -21.87% |
| Safety | |||
| Debt / Equity | 0.12 | Current Ratio | 1.48 |
| Interest Coverage | 40.08 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 0.27 | P/B Ratio | 0.04 |
| P/S Ratio | 0.02 | PEG Ratio | 0.23 |
| EV/EBITDA | -1.16 | Dividend Yield | 0.06% |
| Market Cap | 11.88B | Enterprise Value | -46.26B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 742.95B | 587.09B | 482.31B | 537.19B | 535.23B |
| Net Income | 44.80B | 31.39B | 15.93B | 14.69B | 44.55B |
| EPS (Diluted) | 299.20 | 210.65 | 106.80 | 98.10 | 296.05 |
| Gross Profit | 112.23B | 103.47B | 72.39B | 72.37B | 108.65B |
| Operating Income | 39.87B | 34.66B | 11.15B | 12.98B | 48.70B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 629.88B | 556.52B | 480.08B | 471.16B | 504.15B |
| Total Liabilities | 333.15B | 259.33B | 221.10B | 244.28B | 257.72B |
| Shareholders' Equity | 267.54B | 269.54B | 239.82B | 212.38B | 232.33B |
| Total Debt | 31.68B | 27.44B | 17.97B | 50.43B | 11.01B |
| Cash & Equivalents | 89.83B | 94.04B | 79.23B | 69.32B | 67.81B |
| Current Assets | 452.56B | 379.24B | 307.18B | 322.20B | 348.71B |
| Current Liabilities | 306.48B | 231.87B | 197.55B | 222.68B | 238.18B |
درجات الاستراتيجيات
This stock passed the criteria for 5 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026
دخل
Lower Risk
Mar 24, 2026