رجوع
18
نطاق اليوم
KWD 115.68
KWD 122.09
نطاق 52 أسبوعًا
KWD 83.18
KWD 159.99
حجم التداول
181,068
متوسط 50 يوم / 200 يوم
KWD 128.20
/
KWD 122.04
الإغلاق السابق
KWD 117.67
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 19.6 | 12.2 |
| P/B | 3.7 | 2.9 |
| ROE % | 18.6 | 8.9 |
| Net Margin % | 8.8 | 5.6 |
| Rev Growth 5Y % | 4.2 | 9.2 |
| D/E | 1.2 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 150.000
+26.4%
مكرر الربحية المستقبلي
14.9
ربحية السهم المستقبلية
KWD 7.921
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.9 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 9.412
KWD 9.311 – KWD 9.547
|
3.2 B | 1 |
| FY2027 |
KWD 8.872
KWD 8.777 – KWD 8.999
|
3.1 B | 2 |
| FY2026 |
KWD 7.921
KWD 7.837 – KWD 8.035
|
2.9 B | 2 |
النقاط الرئيسية
Revenue grew 4.22% annually over 5 years — modest growth
Earnings grew 19.70% over the past year
ROE of 18.56% — decent returns on equity
Generating 218.69M in free cash flow
PEG of 0.85 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6.11%
النمو
Revenue Growth (5Y)
4.22%
Revenue (1Y)10.33%
Earnings (1Y)19.70%
FCF Growth (3Y)3.82%
الجودة
Return on Equity
18.56%
ROIC8.64%
Net Margin8.75%
Op. Margin11.63%
الأمان
Debt / Equity
1.17
Current Ratio1.93
Interest Coverage6.81
التقييم
P/E Ratio
19.64
P/B Ratio3.69
EV/EBITDA18.21
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.33% | Revenue Growth (3Y) | 3.96% |
| Earnings Growth (1Y) | 19.70% | Earnings Growth (3Y) | -1.08% |
| Revenue Growth (5Y) | 4.22% | Earnings Growth (5Y) | 38.84% |
| Profitability | |||
| Revenue (TTM) | 2.72B | Net Income (TTM) | 237.52M |
| ROE | 18.56% | ROA | 6.70% |
| Gross Margin | 37.98% | Operating Margin | 11.63% |
| Net Margin | 8.75% | Free Cash Flow (TTM) | 218.69M |
| ROIC | 8.64% | FCF Growth (3Y) | 3.82% |
| Safety | |||
| Debt / Equity | 1.17 | Current Ratio | 1.93 |
| Interest Coverage | 6.81 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 19.64 | P/B Ratio | 3.69 |
| P/S Ratio | 1.72 | PEG Ratio | 0.85 |
| EV/EBITDA | 18.21 | Dividend Yield | 0.00% |
| Market Cap | 4.66B | Enterprise Value | 5.75B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.72B | 2.46B | 2.51B | 2.61B | 2.30B |
| Net Income | 237.52M | 198.43M | 242.76M | 254.66M | 63.93M |
| EPS (Diluted) | 5.91 | 4.80 | 5.66 | 5.72 | 1.41 |
| Gross Profit | 1.03B | 922.22M | 954.97M | 916.29M | 771.84M |
| Operating Income | 315.69M | 266.46M | 317.52M | 363.33M | 263.68M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.54B | 3.33B | 3.24B | 3.16B | 3.42B |
| Total Liabilities | 2.28B | 2.03B | 2.07B | 2.02B | 2.46B |
| Shareholders' Equity | 1.26B | 1.29B | 1.17B | 1.14B | 955.29M |
| Total Debt | 1.47B | 1.25B | 1.30B | 1.24B | 1.54B |
| Cash & Equivalents | 389.89M | 370.30M | 597.04M | 687.68M | 641.56M |
| Current Assets | 1.35B | 1.20B | 1.46B | 1.54B | 1.88B |
| Current Liabilities | 697.50M | 622.70M | 633.50M | 639.92M | 752.87M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#1009 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026