رجوع
27
نطاق اليوم
KWD 575.49
KWD 587.54
نطاق 52 أسبوعًا
KWD 358.42
KWD 683.50
حجم التداول
175,275
متوسط 50 يوم / 200 يوم
KWD 610.07
/
KWD 539.72
الإغلاق السابق
KWD 589.28
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 25.5 | 12.2 |
| P/B | 3.3 | 2.9 |
| ROE % | 13.5 | 8.9 |
| Net Margin % | 5.8 | 5.6 |
| Rev Growth 5Y % | 9.3 | 9.2 |
| D/E | 0.9 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 744.000
+29.0%
Low: KWD 624.000
High: KWD 800.000
مكرر الربحية المستقبلي
20.5
ربحية السهم المستقبلية
KWD 28.724
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
9.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 35.962
KWD 33.342 – KWD 42.043
|
11 B | 5 |
| FY2027 |
KWD 31.960
KWD 30.787 – KWD 33.174
|
10 B | 7 |
| FY2026 |
KWD 28.724
KWD 28.202 – KWD 29.055
|
9.5 B | 7 |
النقاط الرئيسية
Revenue grew 9.31% annually over 5 years — modest growth
Earnings grew 19.03% over the past year
ROE of 13.49% — decent returns on equity
Generating 481.41M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.33%
Cash machine — converts 96.31% of earnings into free cash flow
النمو
Revenue Growth (5Y)
9.31%
Revenue (1Y)12.64%
Earnings (1Y)19.03%
FCF Growth (3Y)21.83%
الجودة
Return on Equity
13.49%
ROIC7.93%
Net Margin5.79%
Op. Margin8.86%
الأمان
Debt / Equity
0.86
Current Ratio1.47
Interest Coverage4.81
التقييم
P/E Ratio
25.48
P/B Ratio3.27
EV/EBITDA20.89
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.64% | Revenue Growth (3Y) | 13.46% |
| Earnings Growth (1Y) | 19.03% | Earnings Growth (3Y) | 13.98% |
| Revenue Growth (5Y) | 9.31% | Earnings Growth (5Y) | 2.24% |
| Profitability | |||
| Revenue (TTM) | 8.63B | Net Income (TTM) | 499.83M |
| ROE | 13.49% | ROA | 5.78% |
| Gross Margin | 8.86% | Operating Margin | 8.86% |
| Net Margin | 5.79% | Free Cash Flow (TTM) | 481.41M |
| ROIC | 7.93% | FCF Growth (3Y) | 21.83% |
| Safety | |||
| Debt / Equity | 0.86 | Current Ratio | 1.47 |
| Interest Coverage | 4.81 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 25.48 | P/B Ratio | 3.27 |
| P/S Ratio | 1.48 | PEG Ratio | 1.07 |
| EV/EBITDA | 20.89 | Dividend Yield | 0.00% |
| Market Cap | 12.74B | Enterprise Value | 15.97B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.63B | 7.66B | 6.70B | 6.20B | 6.04B |
| Net Income | 499.83M | 419.92M | 384.74M | 366.79M | 457.44M |
| EPS (Diluted) | 22.32 | 18.60 | 16.43 | 15.49 | 18.30 |
| Gross Profit | 764.19M | 649.71M | 567.50M | 496.33M | 539.45M |
| Operating Income | 764.19M | 649.71M | 567.50M | 496.33M | 539.45M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.65B | 6.80B | 6.60B | 6.63B | 6.17B |
| Total Liabilities | 4.75B | 3.28B | 3.38B | 3.58B | 3.51B |
| Shareholders' Equity | 3.89B | 3.52B | 3.22B | 3.05B | 2.67B |
| Total Debt | 3.34B | 1.92B | 2.07B | 2.12B | 2.16B |
| Cash & Equivalents | 106.18M | 133.96M | 115.78M | 114.80M | 88.03M |
| Current Assets | 1.78B | 1.37B | 1.21B | 1.21B | 1.33B |
| Current Liabilities | 1.21B | 1.08B | 993.97M | 1.03B | 884.80M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#894 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026