رجوع
30
20
نطاق اليوم
KWD 13.97
KWD 14.67
نطاق 52 أسبوعًا
KWD 11.76
KWD 20.86
حجم التداول
1,375,386
متوسط 50 يوم / 200 يوم
KWD 14.99
/
KWD 16.34
الإغلاق السابق
KWD 14.84
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 45.3 | 12.3 |
| P/B | 7.3 | 2.9 |
| ROE % | 19.1 | 8.9 |
| Net Margin % | 16.5 | 5.6 |
| Rev Growth 5Y % | 17.9 | 9.2 |
| D/E | 0.1 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 20.670
+45.5%
Low: KWD 18.000
High: KWD 23.000
مكرر الربحية المستقبلي
40.3
ربحية السهم المستقبلية
KWD 0.368
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
570 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.900
KWD 0.889 – KWD 0.918
|
860 M | 1 |
| FY2028 |
KWD 0.580
KWD 0.566 – KWD 0.595
|
770 M | 2 |
| FY2027 |
KWD 0.453
KWD 0.440 – KWD 0.467
|
670 M | 3 |
النقاط الرئيسية
Revenue grew 17.89% annually over 5 years — strong growth
ROE of 19.10% — decent returns on equity
Net margin of 16.47% shows strong profitability
Debt/Equity of 0.05 — conservative balance sheet
Generating 155.73M in free cash flow
P/E of 45.25 — premium valuation
النمو
Revenue Growth (5Y)
17.89%
Revenue (1Y)18.56%
Earnings (1Y)N/A
FCF Growth (3Y)28.62%
الجودة
Return on Equity
19.10%
ROIC9.83%
Net Margin16.47%
Op. Margin13.98%
الأمان
Debt / Equity
0.05
Current Ratio1.56
Interest Coverage0.00
التقييم
P/E Ratio
45.25
P/B Ratio7.32
EV/EBITDA51.79
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 18.56% | Revenue Growth (3Y) | 20.96% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 17.89% | Earnings Growth (5Y) | 2.34% |
| Profitability | |||
| Revenue (TTM) | 475.68M | Net Income (TTM) | 78.33M |
| ROE | 19.10% | ROA | 8.34% |
| Gross Margin | 84.20% | Operating Margin | 13.98% |
| Net Margin | 16.47% | Free Cash Flow (TTM) | 155.73M |
| ROIC | 9.83% | FCF Growth (3Y) | 28.62% |
| Safety | |||
| Debt / Equity | 0.05 | Current Ratio | 1.56 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 45.25 | P/B Ratio | 7.32 |
| P/S Ratio | 7.45 | PEG Ratio | -0.47 |
| EV/EBITDA | 51.79 | Dividend Yield | 0.00% |
| Market Cap | 3.54B | Enterprise Value | 3.44B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 475.68M | 401.20M | 325.11M | 270.65M | 246.25M |
| Net Income | 78.33M | -283.01M | -81.10M | 120.81M | 71.40M |
| EPS (Diluted) | 0.31 | -1.35 | -0.43 | 0.59 | 0.44 |
| Gross Profit | 400.50M | 338.61M | 271.88M | 219.91M | 203.69M |
| Operating Income | 66.48M | 56.91M | 33.24M | 1.04M | 13.82M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 938.85M | 690.57M | 532.89M | 403.29M | 339.78M |
| Total Liabilities | 454.53M | 354.55M | 498.67M | 329.43M | 413.13M |
| Shareholders' Equity | 484.32M | 336.02M | 34.21M | 73.87M | -73.35M |
| Total Debt | 22.67M | 10.97M | 14.13M | 15.36M | 0.0 |
| Cash & Equivalents | 124.46M | 191.66M | 189.52M | 87.65M | 145.97M |
| Current Assets | 575.85M | 567.59M | 422.08M | 295.93M | 273.21M |
| Current Liabilities | 369.66M | 295.50M | 253.82M | 207.78M | 186.57M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#828 of 1052
Custom
Capital Light Compounder
#199 of 218
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026