رجوع
18
13
21
18
نطاق اليوم
KWD 135.69
KWD 143.69
نطاق 52 أسبوعًا
KWD 75.83
KWD 146.88
حجم التداول
529,470
متوسط 50 يوم / 200 يوم
KWD 134.58
/
KWD 120.43
الإغلاق السابق
KWD 136.88
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 22.0 | 12.3 |
| P/B | 3.7 | 2.9 |
| ROE % | 17.6 | 8.9 |
| Net Margin % | 17.5 | 5.6 |
| Rev Growth 5Y % | 8.5 | 9.2 |
| D/E | 0.1 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 144.500
+1.1%
Low: KWD 110.000
High: KWD 163.000
مكرر الربحية المستقبلي
15.1
ربحية السهم المستقبلية
KWD 9.052
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 8.883
KWD 8.039 – KWD 9.727
|
2.1 B | 2 |
| FY2027 |
KWD 8.739
KWD 8.355 – KWD 9.012
|
2.1 B | 4 |
| FY2026 |
KWD 9.052
KWD 8.512 – KWD 9.235
|
2 B | 5 |
النقاط الرئيسية
Revenue grew 8.48% annually over 5 years — modest growth
Earnings grew 20.74% over the past year
ROE of 17.60% — decent returns on equity
Net margin of 17.48% shows strong profitability
Debt/Equity of 0.07 — conservative balance sheet
Generating 415.61M in free cash flow
النمو
Revenue Growth (5Y)
8.48%
Revenue (1Y)5.99%
Earnings (1Y)20.74%
FCF Growth (3Y)17.15%
الجودة
Return on Equity
17.60%
ROIC14.70%
Net Margin17.48%
Op. Margin21.64%
الأمان
Debt / Equity
0.07
Current Ratio6.35
Interest Coverage456.97
التقييم
P/E Ratio
22.00
P/B Ratio3.74
EV/EBITDA16.81
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.99% | Revenue Growth (3Y) | -0.04% |
| Earnings Growth (1Y) | 20.74% | Earnings Growth (3Y) | 36.97% |
| Revenue Growth (5Y) | 8.48% | Earnings Growth (5Y) | 11.13% |
| Profitability | |||
| Revenue (TTM) | 1.90B | Net Income (TTM) | 331.51M |
| ROE | 17.60% | ROA | 14.25% |
| Gross Margin | 52.53% | Operating Margin | 21.64% |
| Net Margin | 17.48% | Free Cash Flow (TTM) | 415.61M |
| ROIC | 14.70% | FCF Growth (3Y) | 17.15% |
| Safety | |||
| Debt / Equity | 0.07 | Current Ratio | 6.35 |
| Interest Coverage | 456.97 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 22.00 | P/B Ratio | 3.74 |
| P/S Ratio | 3.85 | PEG Ratio | 0.68 |
| EV/EBITDA | 16.81 | Dividend Yield | 0.00% |
| Market Cap | 7.29B | Enterprise Value | 6.90B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.90B | 1.79B | 1.90B | 1.78B | 1.37B |
| Net Income | 331.51M | 274.57M | 176.70M | 326.36M | 217.34M |
| EPS (Diluted) | 6.00 | 4.90 | 3.09 | 5.52 | 3.62 |
| Gross Profit | 996.04M | 916.07M | 956.98M | 923.64M | 707.30M |
| Operating Income | 410.36M | 343.47M | 249.03M | 366.34M | 237.18M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.33B | 2.23B | 2.06B | 2.12B | 1.83B |
| Total Liabilities | 377.62M | 414.56M | 405.68M | 523.58M | 441.61M |
| Shareholders' Equity | 1.95B | 1.82B | 1.66B | 1.60B | 1.39B |
| Total Debt | 143.72M | 155.22M | 141.07M | 177.84M | 142.46M |
| Cash & Equivalents | 539.62M | 502.76M | 445.78M | 369.81M | 442.16M |
| Current Assets | 1.24B | 1.11B | 1.02B | 840.02M | 842.52M |
| Current Liabilities | 195.19M | 186.39M | 216.34M | 264.78M | 213.61M |
درجات الاستراتيجيات
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#999 of 1052
Custom
Capital Light Compounder
#215 of 218
Custom
Balanced Risk
#148 of 151
Custom
Lower Risk
#139 of 140
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Balanced Risk
Mar 24, 2026
دخل
Lower Risk
Mar 24, 2026