رجوع
40
39
36
نطاق اليوم
KWD 142.00
KWD 147.00
نطاق 52 أسبوعًا
KWD 142.00
KWD 234.36
حجم التداول
746,911
متوسط 50 يوم / 200 يوم
KWD 169.36
/
KWD 192.47
الإغلاق السابق
KWD 144.53
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 14.5 | 12.3 |
| P/B | 5.3 | 2.9 |
| ROE % | 37.3 | 8.9 |
| Net Margin % | 38.8 | 5.6 |
| Rev Growth 5Y % | 5.9 | 9.2 |
| D/E | 0.7 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 207.93
+46.0%
Low: KWD 180.00
High: KWD 240.00
مكرر الربحية المستقبلي
13.65
ربحية السهم المستقبلية
KWD 10.43
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.89B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 13.17
KWD 12.15 – KWD 15.91
|
3.27B | 5 |
| FY2027 |
KWD 11.48
KWD 10.82 – KWD 12.74
|
3.07B | 22 |
| FY2026 |
KWD 10.43
KWD 10.05 – KWD 10.70
|
2.89B | 24 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-12 | KWD 2.76 | KWD 3.40 | +23.2% |
| 2025-10-28 | KWD 2.45 | KWD 3.94 | +60.8% |
| 2025-07-30 | KWD 2.36 | KWD 2.37 | +0.4% |
| 2025-04-23 | KWD 2.19 | KWD 2.21 | +0.9% |
| 2025-01-30 | KWD 2.66 | KWD 2.70 | +1.5% |
| 2024-10-29 | KWD 2.25 | KWD 2.25 | 0.0% |
| 2024-07-24 | KWD 2.16 | KWD 2.17 | +0.5% |
| 2024-04-25 | KWD 2.00 | KWD 2.04 | +2.0% |
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 5.90% annually over 5 years — modest growth
Earnings grew 24.97% over the past year
ROE of 37.27% indicates high profitability
Net margin of 38.78% shows strong profitability
Generating 1.21B in free cash flow
P/E of 14.47 — trading at a low valuation
النمو
Revenue Growth (5Y)
5.90%
Revenue (1Y)6.25%
Earnings (1Y)24.97%
FCF Growth (3Y)8.85%
الجودة
Return on Equity
37.27%
ROIC12.84%
Net Margin38.78%
Op. Margin30.49%
الأمان
Debt / Equity
0.68
Current Ratio2.05
Interest Coverage0.00
التقييم
P/E Ratio
14.47
Forward P/E14.50
P/B Ratio5.30
EV/EBITDA18.60
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.25% | Revenue Growth (3Y) | 6.24% |
| Earnings Growth (1Y) | 24.97% | Earnings Growth (3Y) | 12.15% |
| Revenue Growth (5Y) | 5.90% | Earnings Growth (5Y) | 6.69% |
| Profitability | |||
| Revenue (TTM) | 2.73B | Net Income (TTM) | 1.06B |
| ROE | 37.27% | ROA | 13.54% |
| Gross Margin | 85.42% | Operating Margin | 30.49% |
| Net Margin | 38.78% | Free Cash Flow (TTM) | 1.21B |
| ROIC | 12.84% | FCF Growth (3Y) | 8.85% |
| Safety | |||
| Debt / Equity | 0.68 | Current Ratio | 2.05 |
| 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 | 14.47 | Forward P/E | 14.50 |
| P/B Ratio | 5.30 | P/S Ratio | 5.61 |
| PEG Ratio | 0.66 | Forward PEG | N/A |
| EV/EBITDA | 18.60 | Fwd EV/EBITDA | 13.35 |
| Forward P/S | 5.29 | Fwd Earnings Yield | 6.90% |
| FCF Yield | 7.90% | ||
| Market Cap | 15.29B | Enterprise Value | 15.46B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.73B | 2.57B | 2.41B | 2.33B | 2.17B |
| Net Income | 1.06B | 845.70M | 840.30M | 796.90M | 815.60M |
| EPS (Diluted) | 9.62 | 7.46 | 7.10 | 6.31 | 6.08 |
| Gross Profit | 2.33B | 2.25B | 2.13B | 2.03B | 1.91B |
| Operating Income | 831.10M | 876.00M | 899.10M | 884.30M | 907.50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.81B | 5.75B | 5.70B | 5.72B | 5.90B |
| Total Liabilities | 4.92B | 2.97B | 2.87B | 2.80B | 2.64B |
| Shareholders' Equity | 2.88B | 2.79B | 2.82B | 2.93B | 3.26B |
| Total Debt | 1.97B | 29.80M | 0.0 | 0.0 | 0.0 |
| Cash & Equivalents | 1.80B | 506.20M | 537.70M | 196.00M | 271.90M |
| Current Assets | 3.96B | 2.19B | 2.26B | 2.33B | 2.34B |
| Current Liabilities | 1.94B | 1.94B | 1.92B | 1.84B | 1.71B |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#622 of 1052
Custom
Capital Light Compounder
#118 of 218
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#279 of 332
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026