رجوع
39
16
نطاق اليوم
KWD 37.74
KWD 38.59
نطاق 52 أسبوعًا
KWD 30.97
KWD 59.25
حجم التداول
2,156,413
متوسط 50 يوم / 200 يوم
KWD 36.69
/
KWD 46.60
الإغلاق السابق
KWD 37.85
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 40.1 | 12.6 |
| P/B | 9.4 | 3.0 |
| ROE % | 24.9 | 8.9 |
| Net Margin % | 18.5 | 5.6 |
| Rev Growth 5Y % | 11.7 | 9.2 |
| D/E | 1.1 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 47.570
+24.4%
Low: KWD 40.000
High: KWD 55.000
مكرر الربحية المستقبلي
27.7
ربحية السهم المستقبلية
KWD 1.379
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.755
KWD 1.499 – KWD 2.011
|
2.1 B | 2 |
| FY2027 |
KWD 1.583
KWD 1.503 – KWD 1.662
|
1.9 B | 8 |
| FY2026 |
KWD 1.379
KWD 1.311 – KWD 1.466
|
1.7 B | 8 |
النقاط الرئيسية
Revenue grew 11.69% annually over 5 years — strong growth
Earnings grew 18.35% over the past year
ROE of 24.92% indicates high profitability
Net margin of 18.50% shows strong profitability
Generating 520.21M in free cash flow
P/E of 40.09 — premium valuation
النمو
Revenue Growth (5Y)
11.69%
Revenue (1Y)10.99%
Earnings (1Y)18.35%
FCF Growth (3Y)15.24%
الجودة
Return on Equity
24.92%
ROIC10.99%
Net Margin18.50%
Op. Margin24.15%
الأمان
Debt / Equity
1.08
Current Ratio0.56
Interest Coverage29.16
التقييم
P/E Ratio
40.09
P/B Ratio9.36
EV/EBITDA33.92
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.99% | Revenue Growth (3Y) | 10.57% |
| Earnings Growth (1Y) | 18.35% | Earnings Growth (3Y) | -7.79% |
| Revenue Growth (5Y) | 11.69% | Earnings Growth (5Y) | 31.41% |
| Profitability | |||
| Revenue (TTM) | 1.50B | Net Income (TTM) | 277.86M |
| ROE | 24.92% | ROA | 7.82% |
| Gross Margin | 81.52% | Operating Margin | 24.15% |
| Net Margin | 18.50% | Free Cash Flow (TTM) | 520.21M |
| ROIC | 10.99% | FCF Growth (3Y) | 15.24% |
| Safety | |||
| Debt / Equity | 1.08 | Current Ratio | 0.56 |
| Interest Coverage | 29.16 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 40.09 | P/B Ratio | 9.36 |
| P/S Ratio | 7.42 | PEG Ratio | 2.49 |
| EV/EBITDA | 33.92 | Dividend Yield | 0.01% |
| Market Cap | 11.14B | Enterprise Value | 12.30B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.50B | 1.35B | 1.23B | 1.10B | 965.05M |
| Net Income | 277.86M | 234.79M | 326.79M | 174.78M | 93.19M |
| EPS (Diluted) | 0.85 | 0.72 | 1.00 | 0.53 | 0.30 |
| Gross Profit | 1.22B | 1.10B | 910.24M | 862.07M | 748.51M |
| Operating Income | 362.62M | 302.15M | 230.54M | 208.61M | 94.59M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.56B | 3.40B | 3.32B | 3.17B | 2.66B |
| Total Liabilities | 2.37B | 2.36B | 2.44B | 2.59B | 2.25B |
| Shareholders' Equity | 1.19B | 1.04B | 883.28M | 572.75M | 409.22M |
| Total Debt | 1.28B | 1.43B | 1.57B | 1.82B | 1.49B |
| Cash & Equivalents | 123.28M | 64.01M | 68.41M | 71.68M | 329.34M |
| Current Assets | 539.03M | 442.07M | 419.56M | 415.90M | 615.83M |
| Current Liabilities | 960.21M | 814.33M | 760.36M | 628.36M | 593.87M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#636 of 1024
Custom
Capital Light Compounder
#208 of 213
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026