رجوع
23
نطاق اليوم
KWD 47.97
KWD 50.19
نطاق 52 أسبوعًا
KWD 34.02
KWD 59.66
حجم التداول
139,826
متوسط 50 يوم / 200 يوم
KWD 50.83
/
KWD 44.09
الإغلاق السابق
KWD 48.64
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 22.3 | 12.3 |
| P/B | 2.6 | 2.9 |
| ROE % | 12.1 | 8.9 |
| Net Margin % | 12.1 | 5.6 |
| Rev Growth 5Y % | 1.4 | 9.2 |
| D/E | 0.2 | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 2.710
KWD 2.710 – KWD 2.710
|
590 M | 1 |
| FY2026 |
KWD 2.410
KWD 2.410 – KWD 2.410
|
570 M | 1 |
Insider Trading Activity
1 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 5, 2026 |
Trivedi Pratik
Senior Vice President
|
other | 125 | KWD 54.190 | KWD 6,774 |
النقاط الرئيسية
Revenue grew 1.36% annually over 5 years — modest growth
ROE of 12.07% — decent returns on equity
Debt/Equity of 0.22 — conservative balance sheet
Generating 86.37M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.64%
Cash machine — converts 132.24% of earnings into free cash flow
النمو
Revenue Growth (5Y)
1.36%
Revenue (1Y)5.00%
Earnings (1Y)12.39%
FCF Growth (3Y)7.98%
الجودة
Return on Equity
12.07%
ROIC9.36%
Net Margin12.07%
Op. Margin15.52%
الأمان
Debt / Equity
0.22
Current Ratio2.30
Interest Coverage19.50
التقييم
P/E Ratio
22.26
P/B Ratio2.63
EV/EBITDA17.77
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.00% | Revenue Growth (3Y) | -0.84% |
| Earnings Growth (1Y) | 12.39% | Earnings Growth (3Y) | 3.88% |
| Revenue Growth (5Y) | 1.36% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 541.32M | Net Income (TTM) | 65.32M |
| ROE | 12.07% | ROA | 8.55% |
| Gross Margin | 38.43% | Operating Margin | 15.52% |
| Net Margin | 12.07% | Free Cash Flow (TTM) | 86.37M |
| ROIC | 9.36% | FCF Growth (3Y) | 7.98% |
| Safety | |||
| Debt / Equity | 0.22 | Current Ratio | 2.30 |
| Interest Coverage | 19.50 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 22.26 | P/B Ratio | 2.63 |
| P/S Ratio | 2.69 | PEG Ratio | 1.23 |
| EV/EBITDA | 17.77 | Dividend Yield | 0.00% |
| Market Cap | 1.45B | Enterprise Value | 1.49B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 541.32M | 515.54M | 550.55M | 586.87M | 512.92M |
| Net Income | 65.32M | 58.11M | 60.53M | 59.58M | -41.87M |
| EPS (Diluted) | 2.19 | 1.89 | 1.92 | 1.85 | -1.30 |
| Gross Profit | 208.03M | 188.21M | 188.19M | 209.61M | 183.24M |
| Operating Income | 84.04M | 76.54M | 79.46M | 93.99M | 76.78M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 764.31M | 766.11M | 741.17M | 748.49M | 664.46M |
| Total Liabilities | 212.53M | 235.26M | 214.35M | 242.26M | 200.88M |
| Shareholders' Equity | 551.79M | 530.85M | 526.82M | 506.22M | 463.58M |
| Total Debt | 121.91M | 117.09M | 96.86M | 109.36M | 74.75M |
| Cash & Equivalents | 82.30M | 94.33M | 163.88M | 156.91M | 141.47M |
| Current Assets | 252.71M | 244.28M | 319.35M | 325.76M | 289.09M |
| Current Liabilities | 109.69M | 97.55M | 97.04M | 112.53M | 114.07M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#948 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026