رجوع
39
نطاق اليوم
KWD 5.84
KWD 6.08
نطاق 52 أسبوعًا
KWD 5.12
KWD 9.40
حجم التداول
2,616,096
متوسط 50 يوم / 200 يوم
KWD 6.14
/
KWD 7.57
الإغلاق السابق
KWD 5.88
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 66.0 | 12.6 |
| P/B | 2.6 | 3.0 |
| ROE % | 3.8 | 8.9 |
| Net Margin % | 2.7 | 5.6 |
| Rev Growth 5Y % | 14.9 | 9.2 |
| D/E | 0.1 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 8.000
+32.7%
مكرر الربحية المستقبلي
13.3
ربحية السهم المستقبلية
KWD 0.454
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
850 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.660
KWD 0.648 – KWD 0.670
|
1.1 B | 1 |
| FY2029 |
KWD 0.601
KWD 0.590 – KWD 0.610
|
990 M | 1 |
| FY2028 |
KWD 0.538
KWD 0.518 – KWD 0.548
|
910 M | 5 |
النقاط الرئيسية
Revenue grew 14.87% annually over 5 years — strong growth
Earnings declined -81.17% over the past year
ROE of 3.80% is below average
Debt/Equity of 0.08 — conservative balance sheet
Generating 157.81M in free cash flow
P/E of 66.04 — premium valuation
النمو
Revenue Growth (5Y)
14.87%
Revenue (1Y)7.64%
Earnings (1Y)-81.17%
FCF Growth (3Y)75.67%
الجودة
Return on Equity
3.80%
ROIC4.72%
Net Margin2.67%
Op. Margin4.69%
الأمان
Debt / Equity
0.08
Current Ratio1.60
Interest Coverage0.00
التقييم
P/E Ratio
66.04
P/B Ratio2.55
EV/EBITDA34.70
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.64% | Revenue Growth (3Y) | 8.19% |
| Earnings Growth (1Y) | -81.17% | Earnings Growth (3Y) | -33.25% |
| Revenue Growth (5Y) | 14.87% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 857.20M | Net Income (TTM) | 22.91M |
| ROE | 3.80% | ROA | 1.90% |
| Gross Margin | 67.40% | Operating Margin | 4.69% |
| Net Margin | 2.67% | Free Cash Flow (TTM) | 157.81M |
| ROIC | 4.72% | FCF Growth (3Y) | 75.67% |
| Safety | |||
| Debt / Equity | 0.08 | Current Ratio | 1.60 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 66.04 | P/B Ratio | 2.55 |
| P/S Ratio | 1.76 | PEG Ratio | -0.86 |
| EV/EBITDA | 34.70 | Dividend Yield | 0.00% |
| Market Cap | 1.51B | Enterprise Value | 1.40B |
Income Statement
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 857.20M | 796.39M | 732.36M | 618.19M | 492.39M |
| Net Income | 22.91M | 121.61M | 51.40M | -55.74M | -111.47M |
| EPS (Diluted) | 0.09 | 0.44 | 0.18 | -0.21 | -0.43 |
| Gross Profit | 577.78M | 574.62M | 552.96M | 454.47M | 344.84M |
| Operating Income | 40.24M | 23.97M | 33.95M | -51.22M | -99.47M |
Balance Sheet
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Total Assets | 1.21B | 1.18B | 1.22B | 1.02B | 920.05M |
| Total Liabilities | 612.42M | 572.14M | 543.41M | 475.66M | 404.20M |
| Shareholders' Equity | 592.64M | 612.06M | 679.70M | 549.33M | 515.85M |
| Total Debt | 46.73M | 48.71M | 33.29M | 16.77M | 0.0 |
| Cash & Equivalents | 162.97M | 145.27M | 164.02M | 188.39M | 321.43M |
| Current Assets | 887.98M | 854.10M | 1.00B | 862.53M | 805.26M |
| Current Liabilities | 554.09M | 517.58M | 508.16M | 458.90M | 388.40M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#647 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026