رجوع
32
نطاق اليوم
KWD 22.03
KWD 22.79
نطاق 52 أسبوعًا
KWD 13.81
KWD 22.79
حجم التداول
948,348
متوسط 50 يوم / 200 يوم
KWD 19.28
/
KWD 18.27
الإغلاق السابق
KWD 22.42
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 38.2 | 12.2 |
| P/B | 7.6 | 2.9 |
| ROE % | 19.0 | 8.9 |
| Net Margin % | 14.5 | 5.6 |
| Rev Growth 5Y % | 3.8 | 9.2 |
| D/E | 1.1 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 19.000
-15.3%
Low: KWD 9.000
High: KWD 25.000
مكرر الربحية المستقبلي
22.2
ربحية السهم المستقبلية
KWD 1.012
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
320 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
390 M | 2 |
| FY2028 |
KWD 1.260
KWD 1.232 – KWD 1.279
|
400 M | 3 |
| FY2027 |
KWD 1.136
KWD 1.065 – KWD 1.177
|
360 M | 4 |
النقاط الرئيسية
Revenue grew 3.83% annually over 5 years — modest growth
Earnings declined -15.96% over the past year
ROE of 19.01% — decent returns on equity
Generating 64.77M in free cash flow
P/E of 38.16 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7.20%
النمو
Revenue Growth (5Y)
3.83%
Revenue (1Y)11.03%
Earnings (1Y)-15.96%
FCF Growth (3Y)38.80%
الجودة
Return on Equity
19.01%
ROIC8.14%
Net Margin14.50%
Op. Margin16.22%
الأمان
Debt / Equity
1.05
Current Ratio3.56
Interest Coverage0.00
التقييم
P/E Ratio
38.16
P/B Ratio7.60
EV/EBITDA37.32
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.03% | Revenue Growth (3Y) | 7.44% |
| Earnings Growth (1Y) | -15.96% | Earnings Growth (3Y) | 2.68% |
| Revenue Growth (5Y) | 3.83% | Earnings Growth (5Y) | -18.37% |
| Profitability | |||
| Revenue (TTM) | 290.56M | Net Income (TTM) | 42.14M |
| ROE | 19.01% | ROA | 6.69% |
| Gross Margin | 79.34% | Operating Margin | 16.22% |
| Net Margin | 14.50% | Free Cash Flow (TTM) | 64.77M |
| ROIC | 8.14% | FCF Growth (3Y) | 38.80% |
| Safety | |||
| Debt / Equity | 1.05 | Current Ratio | 3.56 |
| Interest Coverage | 0.00 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 38.16 | P/B Ratio | 7.60 |
| P/S Ratio | 5.53 | PEG Ratio | -2.06 |
| EV/EBITDA | 37.32 | Dividend Yield | 0.01% |
| Market Cap | 1.61B | Enterprise Value | 1.76B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 290.56M | 261.70M | 251.70M | 280.34M | 250.04M |
| Net Income | 42.14M | 50.14M | 39.97M | 46.91M | 94.89M |
| EPS (Diluted) | 0.57 | 0.67 | 0.53 | 0.60 | 1.19 |
| Gross Profit | 230.52M | 210.28M | 203.74M | 223.51M | 196.54M |
| Operating Income | 47.14M | 43.97M | 38.65M | 53.08M | 33.39M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 629.81M | 432.82M | 389.81M | 369.11M | 393.09M |
| Total Liabilities | 418.27M | 200.99M | 181.93M | 188.09M | 184.20M |
| Shareholders' Equity | 211.55M | 231.83M | 207.88M | 181.01M | 208.89M |
| Total Debt | 222.64M | 11.94M | 16.82M | 21.64M | 23.30M |
| Cash & Equivalents | 71.14M | 95.13M | 97.24M | 67.97M | 78.93M |
| Current Assets | 475.95M | 307.29M | 271.82M | 256.99M | 284.02M |
| Current Liabilities | 133.65M | 123.57M | 111.07M | 118.25M | 116.09M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#802 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026