رجوع
33
نطاق اليوم
KWD 77.93
KWD 81.15
نطاق 52 أسبوعًا
KWD 76.99
KWD 200.68
حجم التداول
717,992
متوسط 50 يوم / 200 يوم
KWD 94.67
/
KWD 145.21
الإغلاق السابق
KWD 80.79
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 45.4 | 12.2 |
| P/B | 10.6 | 2.9 |
| ROE % | 25.2 | 8.9 |
| Net Margin % | 7.6 | 5.6 |
| Rev Growth 5Y % | 8.3 | 9.2 |
| D/E | 0.0 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 146.180
+86.7%
Low: KWD 100.000
High: KWD 185.000
مكرر الربحية المستقبلي
19.3
ربحية السهم المستقبلية
KWD 4.188
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 6.280
KWD 6.157 – KWD 6.385
|
1.6 B | 2 |
| FY2028 |
KWD 5.672
KWD 3.860 – KWD 7.376
|
1.5 B | 4 |
| FY2027 |
KWD 4.832
KWD 4.715 – KWD 4.948
|
1.3 B | 7 |
النقاط الرئيسية
Revenue grew 8.31% annually over 5 years — modest growth
Earnings declined -54.94% over the past year
ROE of 25.23% indicates high profitability
Debt/Equity of 0.03 — conservative balance sheet
Generating 203.63M in free cash flow
P/E of 45.37 — premium valuation
النمو
Revenue Growth (5Y)
8.31%
Revenue (1Y)18.63%
Earnings (1Y)-54.94%
FCF Growth (3Y)10.41%
الجودة
Return on Equity
25.23%
ROIC16.46%
Net Margin7.64%
Op. Margin7.41%
الأمان
Debt / Equity
0.03
Current Ratio1.14
Interest Coverage177.25
التقييم
P/E Ratio
45.37
P/B Ratio10.62
EV/EBITDA42.87
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 18.63% | Revenue Growth (3Y) | 12.65% |
| Earnings Growth (1Y) | -54.94% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 8.31% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 995.62M | Net Income (TTM) | 76.11M |
| ROE | 25.23% | ROA | 6.81% |
| Gross Margin | 82.02% | Operating Margin | 7.41% |
| Net Margin | 7.64% | Free Cash Flow (TTM) | 203.63M |
| ROIC | 16.46% | FCF Growth (3Y) | 10.41% |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 1.14 |
| Interest Coverage | 177.25 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 45.37 | P/B Ratio | 10.62 |
| P/S Ratio | 3.47 | PEG Ratio | -1.66 |
| EV/EBITDA | 42.87 | Dividend Yield | 0.00% |
| Market Cap | 3.45B | Enterprise Value | 3.16B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 995.62M | 839.25M | 784.59M | 769.59M | 723.47M |
| Net Income | 76.11M | 168.91M | -35.77M | 33.62M | -30.95M |
| EPS (Diluted) | 1.68 | 3.75 | -0.80 | 0.71 | -0.66 |
| Gross Profit | 816.58M | 687.64M | 649.19M | 655.73M | 614.10M |
| Operating Income | 73.74M | 75.36M | -15.89M | 41.57M | -22.26M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.12B | 943.91M | 792.60M | 827.92M | 914.20M |
| Total Liabilities | 793.14M | 665.83M | 606.50M | 572.09M | 520.17M |
| Shareholders' Equity | 325.12M | 278.09M | 186.10M | 255.83M | 394.03M |
| Total Debt | 10.95M | 12.09M | 12.78M | 16.05M | 22.89M |
| Cash & Equivalents | 302.10M | 312.75M | 287.78M | 267.51M | 397.24M |
| Current Assets | 635.06M | 595.13M | 550.91M | 484.08M | 607.60M |
| Current Liabilities | 555.05M | 484.93M | 410.08M | 394.06M | 373.20M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#776 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026