رجوع
47
نطاق اليوم
KWD 5.09
KWD 5.30
نطاق 52 أسبوعًا
KWD 5.04
KWD 79.56
حجم التداول
9,170,108
متوسط 50 يوم / 200 يوم
KWD 6.53
/
KWD 10.56
الإغلاق السابق
KWD 5.31
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 108.4 | 12.2 |
| P/B | 2.6 | 2.9 |
| ROE % | 3.1 | 8.9 |
| Net Margin % | 4.3 | 5.6 |
| Rev Growth 5Y % | — | 9.2 |
| D/E | 0.1 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 18.000
+250.9%
مكرر الربحية المستقبلي
24.1
ربحية السهم المستقبلية
KWD 0.220
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
720 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.340
KWD 0.322 – KWD 0.361
|
910 M | 1 |
| FY2027 |
KWD 0.327
KWD 0.275 – KWD 0.378
|
830 M | 2 |
| FY2026 |
KWD 0.220
KWD 0.209 – KWD 0.234
|
720 M | 2 |
النقاط الرئيسية
ROE of 3.05% is below average
Debt/Equity of 0.08 — conservative balance sheet
Generating 182.80M in free cash flow
P/E of 108.41 — premium valuation
Cash machine — converts 737.98% of earnings into free cash flow
Capital efficient — spends only 0.42% of revenue on capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)46.32%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
3.05%
ROIC4.01%
Net Margin4.34%
Op. Margin10.24%
الأمان
Debt / Equity
0.08
Current Ratio958.70
Interest Coverage0.00
التقييم
P/E Ratio
108.41
P/B Ratio2.64
EV/EBITDA9.79
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 46.32% | Revenue Growth (3Y) | 21.06% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 102.02% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 571.00M | Net Income (TTM) | 24.77M |
| ROE | 3.05% | ROA | 0.64% |
| Gross Margin | 77.45% | Operating Margin | 10.24% |
| Net Margin | 4.34% | Free Cash Flow (TTM) | 182.80M |
| ROIC | 4.01% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.08 | Current Ratio | 958.70 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 108.41 | P/B Ratio | 2.64 |
| P/S Ratio | 4.70 | PEG Ratio | 14.07 |
| EV/EBITDA | 9.79 | Dividend Yield | 0.00% |
| Market Cap | 2.69B | Enterprise Value | 572.52M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 571.00M | 390.23M | 389.60M | 388.33M | 0.0 |
| Net Income | 24.77M | -22.69M | 6.07M | 50.08M | -33,831.0 |
| EPS (Diluted) | -1.23 | -1.13 | -0.73 | 0.00 | 0.00 |
| Gross Profit | 442.25M | 310.92M | 323.18M | 328.57M | 0.0 |
| Operating Income | 58.47M | -14.35M | 22.98M | 68.55M | -33,831.0 |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | 3.88B | 2.07B | 1.26B | 1.09B |
| Total Liabilities | 2.86B | 1.46B | 695.88M | 578.18M |
| Shareholders' Equity | 1.02B | 605.50M | 563.60M | 513.50M |
| Total Debt | 77.52M | 15.41M | 13.07M | 17.38M |
| Cash & Equivalents | 2.19B | 270.73M | 372.34M | 436.22M |
| Current Assets | 3.46B | 1.93B | 1.18B | 1.03B |
| Current Liabilities | 3.61M | 1.45B | 680.51M | 563.11M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#466 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026