رجوع
29
51
52
51
نطاق اليوم
KWD 17.80
KWD 18.86
نطاق 52 أسبوعًا
KWD 16.07
KWD 33.70
حجم التداول
79,496
متوسط 50 يوم / 200 يوم
KWD 19.05
/
KWD 24.98
الإغلاق السابق
KWD 18.54
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (622 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.5 | 12.5 |
| P/B | 7.0 | 2.9 |
| ROE % | 58.0 | 8.9 |
| Net Margin % | 15.5 | 5.6 |
| Rev Growth 5Y % | 24.1 | 9.2 |
| D/E | 0.1 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 32.50
+81.0%
Low: KWD 25.00
High: KWD 38.00
مكرر الربحية المستقبلي
11.77
ربحية السهم المستقبلية
KWD 1.53
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
266.70M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.38
KWD 2.35 – KWD 2.40
|
326.37M | 1 |
| FY2027 |
KWD 1.82
KWD 1.64 – KWD 2.04
|
296.77M | 5 |
| FY2026 |
KWD 1.53
KWD 1.36 – KWD 1.67
|
266.70M | 6 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-27 | KWD 0.33 | KWD 0.45 | +36.4% |
| 2025-11-07 | KWD 0.33 | KWD 0.34 | +3.0% |
| 2025-08-08 | KWD 0.20 | KWD 0.29 | +45.0% |
| 2025-05-09 | KWD 0.21 | KWD 0.27 | +28.6% |
| 2025-02-28 | KWD 0.33 | KWD 0.28 | -15.2% |
| 2024-11-08 | KWD 0.25 | KWD 0.27 | +8.0% |
| 2024-08-08 | KWD 0.24 | KWD 0.26 | +8.3% |
| 2024-05-09 | KWD 0.16 | KWD 0.17 | +6.3% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 24.06% annually over 5 years — strong growth
Earnings grew 42.76% over the past year
ROE of 57.96% indicates high profitability
Net margin of 15.46% shows strong profitability
Debt/Equity of 0.06 — conservative balance sheet
Generating 29.10M in free cash flow
النمو
Revenue Growth (5Y)
24.06%
Revenue (1Y)13.83%
Earnings (1Y)42.76%
FCF Growth (3Y)37.79%
الجودة
Return on Equity
57.96%
ROIC23.81%
Net Margin15.46%
Op. Margin10.09%
الأمان
Debt / Equity
0.06
Current Ratio1.15
Interest Coverage38.49
التقييم
P/E Ratio
13.53
Forward P/E11.77
P/B Ratio6.99
EV/EBITDA17.95
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.83% | Revenue Growth (3Y) | 16.85% |
| Earnings Growth (1Y) | 42.76% | Earnings Growth (3Y) | 266.60% |
| Revenue Growth (5Y) | 24.06% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 246.94M | Net Income (TTM) | 38.17M |
| ROE | 57.96% | ROA | 18.50% |
| Gross Margin | 78.97% | Operating Margin | 10.09% |
| Net Margin | 15.46% | Free Cash Flow (TTM) | 29.10M |
| ROIC | 23.81% | FCF Growth (3Y) | 37.79% |
| Safety | |||
| Debt / Equity | 0.06 | Current Ratio | 1.15 |
| Interest Coverage | 38.49 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 13.53 | Forward P/E | 11.77 |
| P/B Ratio | 6.99 | P/S Ratio | 2.09 |
| PEG Ratio | 0.33 | Forward PEG | N/A |
| EV/EBITDA | 17.95 | Fwd EV/EBITDA | 5.35 |
| Forward P/S | 1.94 | Fwd Earnings Yield | 8.50% |
| FCF Yield | 5.63% | ||
| Market Cap | 516.61M | Enterprise Value | 447.20M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 246.94M | 216.93M | 180.84M | 142.91M | 104.24M |
| Net Income | 38.17M | 26.74M | 2.84M | 7.02M | -13.60M |
| EPS (Diluted) | 1.30 | 0.86 | 0.08 | 0.20 | -0.41 |
| Gross Profit | 195.00M | 175.64M | 146.34M | 114.73M | 83.46M |
| Operating Income | 24.91M | 21.29M | -3.71M | 4.19M | -13.45M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 206.27M | 190.71M | 158.38M | 283.67M | 268.22M |
| Total Liabilities | 132.31M | 132.95M | 107.65M | 91.46M | 77.57M |
| Shareholders' Equity | 73.96M | 57.76M | 50.72M | 192.21M | 190.66M |
| Total Debt | 4.49M | 1.50M | 2.11M | 3.07M | 4.00M |
| Cash & Equivalents | 73.90M | 92.54M | 71.95M | 216.29M | 215.32M |
| Current Assets | 141.57M | 154.24M | 127.15M | 263.59M | 251.59M |
| Current Liabilities | 123.57M | 128.60M | 100.65M | 84.36M | 69.27M |
درجات الاستراتيجيات
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Light Compounder
#165 of 220
#92 of 158
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#157 of 327
Custom
Lower Risk
#42 of 141
النشاط الأخير
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Growth Investing (Philip Fisher)
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026
دخل
Lower Risk
Mar 24, 2026