رجوع
35
نطاق اليوم
KWD 32.67
KWD 37.00
نطاق 52 أسبوعًا
KWD 31.64
KWD 57.95
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 37.23
/
KWD 44.55
الإغلاق السابق
KWD 32.67
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 22.4 | 5.8 |
| P/B | 2.1 | 1.3 |
| ROE % | 9.4 | 9.3 |
| Net Margin % | 23.3 | 6.4 |
| Rev Growth 5Y % | 29.0 | 5.1 |
| D/E | 0.5 | 0.7 |
السعر المستهدف للمحللين
Hold
KWD 41.000
+25.5%
ربحية السهم المستقبلية
KWD 0.000
الإيرادات المقدّرة
1.3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
1.4 B | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
1.3 B | 0 |
النقاط الرئيسية
Revenue grew 29.03% annually over 5 years — strong growth
Net margin of 23.27% shows strong profitability
Debt/Equity of 0.47 — conservative balance sheet
Generating 401.22M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 21.28%
Cash machine — converts 145.64% of earnings into free cash flow
النمو
Revenue Growth (5Y)
29.03%
Revenue (1Y)7.75%
Earnings (1Y)10.21%
FCF Growth (3Y)54.83%
الجودة
Return on Equity
9.40%
ROIC7.67%
Net Margin23.27%
Op. Margin37.92%
الأمان
Debt / Equity
0.47
Current Ratio1.78
Interest Coverage5.20
التقييم
P/E Ratio
22.44
P/B Ratio2.08
EV/EBITDA16.27
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.75% | Revenue Growth (3Y) | 23.10% |
| Earnings Growth (1Y) | 10.21% | Earnings Growth (3Y) | -34.68% |
| Revenue Growth (5Y) | 29.03% | Earnings Growth (5Y) | 20.49% |
| Profitability | |||
| Revenue (TTM) | 1.18B | Net Income (TTM) | 275.49M |
| ROE | 9.40% | ROA | 5.63% |
| Gross Margin | 95.25% | Operating Margin | 37.92% |
| Net Margin | 23.27% | Free Cash Flow (TTM) | 401.22M |
| ROIC | 7.67% | FCF Growth (3Y) | 54.83% |
| Safety | |||
| Debt / Equity | 0.47 | Current Ratio | 1.78 |
| Interest Coverage | 5.20 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 22.44 | P/B Ratio | 2.08 |
| P/S Ratio | 5.22 | PEG Ratio | 4.48 |
| EV/EBITDA | 16.27 | Dividend Yield | 0.02% |
| Market Cap | 6.18B | Enterprise Value | 7.30B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.18B | 1.10B | 781.24M | 509.08M | 427.16M |
| Net Income | 275.49M | 249.97M | 645.62M | 160.82M | 130.70M |
| EPS (Diluted) | 1.46 | 1.32 | 3.62 | 1.12 | 1.02 |
| Gross Profit | 1.13B | 1.03B | 720.70M | 459.05M | 405.90M |
| Operating Income | 448.95M | 413.08M | 791.22M | 239.63M | 204.25M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.89B | 4.67B | 4.68B | 1.86B | 1.16B |
| Total Liabilities | 1.84B | 1.73B | 1.56B | 847.71M | 223.09M |
| Shareholders' Equity | 2.98B | 2.88B | 3.07B | 1.01B | 938.74M |
| Total Debt | 1.41B | 1.34B | 1.24B | 714.17M | 106.58M |
| Cash & Equivalents | 289.33M | 308.31M | 198.71M | 117.45M | 284.00M |
| Current Assets | 478.37M | 478.87M | 337.81M | 200.94M | 364.42M |
| Current Liabilities | 268.76M | 242.96M | 184.79M | 115.67M | 86.18M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#721 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026