رجوع
54
52
نطاق اليوم
KWD 27.30
KWD 27.30
نطاق 52 أسبوعًا
KWD 27.30
KWD 35.05
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 28.06
/
KWD 29.29
الإغلاق السابق
KWD 27.30
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 25.7 | 12.3 |
| P/B | 1.5 | 2.9 |
| ROE % | 5.2 | 8.9 |
| Net Margin % | 1.9 | 5.6 |
| Rev Growth 5Y % | 1.4 | 9.2 |
| D/E | 0.3 | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 1.965
KWD 1.901 – KWD 2.019
|
2 B | 1 |
| FY2028 |
KWD 1.671
KWD 1.617 – KWD 1.718
|
2 B | 1 |
| FY2027 |
KWD 1.666
KWD 1.613 – KWD 1.713
|
1.9 B | 1 |
النقاط الرئيسية
Revenue grew 1.35% annually over 5 years — modest growth
Debt/Equity of 0.34 — conservative balance sheet
Generating 170.60M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 13.29%
Cash machine — converts 509.97% of earnings into free cash flow
Capital efficient — spends only 1.27% of revenue on capex
النمو
Revenue Growth (5Y)
1.35%
Revenue (1Y)14.64%
Earnings (1Y)-9.16%
FCF Growth (3Y)N/A
الجودة
Return on Equity
5.15%
ROIC4.69%
Net Margin1.91%
Op. Margin2.74%
الأمان
Debt / Equity
0.34
Current Ratio1.24
Interest Coverage6.92
التقييم
P/E Ratio
25.72
P/B Ratio1.50
EV/EBITDA18.96
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14.64% | Revenue Growth (3Y) | 15.68% |
| Earnings Growth (1Y) | -9.16% | Earnings Growth (3Y) | 4.23% |
| Revenue Growth (5Y) | 1.35% | Earnings Growth (5Y) | -14.21% |
| Profitability | |||
| Revenue (TTM) | 1.75B | Net Income (TTM) | 33.45M |
| ROE | 5.15% | ROA | 2.38% |
| Gross Margin | 39.63% | Operating Margin | 2.74% |
| Net Margin | 1.91% | Free Cash Flow (TTM) | 170.60M |
| ROIC | 4.69% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.34 | Current Ratio | 1.24 |
| Interest Coverage | 6.92 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 25.72 | P/B Ratio | 1.50 |
| P/S Ratio | 0.49 | PEG Ratio | -5.21 |
| EV/EBITDA | 18.96 | Dividend Yield | 0.03% |
| Market Cap | 860.37M | Enterprise Value | 909.68M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 1.75B | 1.53B | 1.31B | 1.31B | 1.66B |
| Net Income | 33.45M | 36.83M | 30.80M | 272.97M | 61.76M |
| EPS (Diluted) | 0.96 | 1.00 | 0.90 | 1.25 | 1.60 |
| Gross Profit | 693.34M | 567.08M | 437.69M | 431.10M | 472.48M |
| Operating Income | 47.98M | 55.78M | 49.82M | 77.44M | 63.85M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1.41B | 1.55B | 1.31B | 1.41B | 1.25B |
| Total Liabilities | 832.53M | 824.02M | 610.29M | 592.58M | 635.20M |
| Shareholders' Equity | 574.00M | 724.08M | 694.51M | 813.72M | 614.31M |
| Total Debt | 193.98M | 211.06M | 137.13M | 129.73M | 117.78M |
| Cash & Equivalents | 144.67M | 222.55M | 393.17M | 652.97M | 338.37M |
| Current Assets | 771.75M | 911.14M | 958.67M | 1.07B | 792.42M |
| Current Liabilities | 620.88M | 599.17M | 479.76M | 468.12M | 522.03M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#335 of 1052
#166 of 618
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026