رجوع
28
نطاق اليوم
KWD 52.71
KWD 54.97
نطاق 52 أسبوعًا
KWD 29.50
KWD 71.22
حجم التداول
705,700
متوسط 50 يوم / 200 يوم
KWD 52.56
/
KWD 55.65
الإغلاق السابق
KWD 53.32
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 195.5 | 12.3 |
| P/B | 4.1 | 2.9 |
| ROE % | 2.2 | 8.9 |
| Net Margin % | 1.8 | 5.6 |
| Rev Growth 5Y % | 10.2 | 9.2 |
| D/E | 0.0 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 75.50
+43.1%
Low: KWD 60.00
High: KWD 85.00
مكرر الربحية المستقبلي
29.66
ربحية السهم المستقبلية
KWD 1.78
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.14B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 2.43
KWD 2.00 – KWD 2.86
|
1.30B | 3 |
| FY2026 |
KWD 1.78
KWD 1.58 – KWD 2.14
|
1.14B | 3 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-28 | KWD 0.39 | KWD 0.39 | +1.0% |
| 2025-10-29 | KWD 0.34 | KWD 0.44 | +29.4% |
| 2025-07-21 | KWD 0.20 | KWD 0.33 | +65.0% |
| 2025-04-21 | KWD 0.13 | KWD 0.19 | +46.2% |
| 2025-01-29 | KWD 0.07 | KWD 0.08 | +14.3% |
| 2024-10-28 | KWD 0.09 | KWD 0.13 | +44.4% |
| 2024-07-22 | KWD 0.07 | KWD 0.09 | +28.6% |
| 2024-04-22 | KWD 0.20 | KWD 0.21 | +5.0% |
Insider Trading Activity
2 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Aug 28, 2025 |
Weening Michael
President & CEO
|
sell | 126,000 | KWD 60.00 | KWD 7,560,000.00 |
| Aug 28, 2025 |
Weening Michael
President & CEO
|
other | 252,000 | KWD 7.84 | — |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 10.15% annually over 5 years — strong growth
ROE of 2.18% is below average
Debt/Equity of 0.03 — conservative balance sheet
Generating 115.52M in free cash flow
P/E of 195.52 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 10.11%
النمو
Revenue Growth (5Y)
10.15%
Revenue (1Y)20.26%
Earnings (1Y)N/A
FCF Growth (3Y)73.45%
الجودة
Return on Equity
2.18%
ROIC1.78%
Net Margin1.79%
Op. Margin2.10%
الأمان
Debt / Equity
0.03
Current Ratio4.24
Interest Coverage0.00
التقييم
P/E Ratio
195.52
Forward P/E29.53
P/B Ratio4.07
EV/EBITDA160.99
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 20.26% | Revenue Growth (3Y) | -1.92% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -21.91% |
| Revenue Growth (5Y) | 10.15% | Earnings Growth (5Y) | -47.66% |
| Profitability | |||
| Revenue (TTM) | 1.00B | Net Income (TTM) | 17.88M |
| ROE | 2.18% | ROA | 1.69% |
| Gross Margin | 56.83% | Operating Margin | 2.10% |
| Net Margin | 1.79% | Free Cash Flow (TTM) | 115.52M |
| ROIC | 1.78% | FCF Growth (3Y) | 73.45% |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 4.24 |
| Interest Coverage | 0.00 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 195.52 | Forward P/E | 29.53 |
| P/B Ratio | 4.07 | P/S Ratio | 3.50 |
| PEG Ratio | -1.24 | Forward PEG | N/A |
| EV/EBITDA | 160.99 | Fwd EV/EBITDA | 54.65 |
| Forward P/S | 3.07 | Fwd Earnings Yield | 3.39% |
| FCF Yield | 3.30% | ||
| Market Cap | 3.50B | Enterprise Value | 3.38B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.00B | 831.52M | 1.04B | 867.83M | 679.39M |
| Net Income | 17.88M | -29.75M | 29.33M | 41.01M | 238.38M |
| EPS (Diluted) | 0.26 | -0.45 | 0.42 | 0.60 | 3.51 |
| Gross Profit | 568.32M | 453.59M | 518.32M | 435.43M | 356.59M |
| Operating Income | 20.99M | -43.03M | 25.59M | 52.61M | 73.94M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.06B | 939.27M | 941.87M | 884.84M | 742.03M |
| Total Liabilities | 199.30M | 158.33M | 222.88M | 205.27M | 173.60M |
| Shareholders' Equity | 859.22M | 780.94M | 718.98M | 679.57M | 568.43M |
| Total Debt | 25.51M | 8.02M | 11.56M | 19.60M | 20.70M |
| Cash & Equivalents | 143.09M | 43.16M | 63.41M | 79.07M | 51.33M |
| Current Assets | 691.55M | 584.74M | 597.96M | 547.37M | 409.25M |
| Current Liabilities | 163.25M | 131.14M | 187.64M | 165.42M | 128.14M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#873 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026