رجوع
37
50
28
30
31
14
51
50
نطاق اليوم
KWD 142.15
KWD 146.63
نطاق 52 أسبوعًا
KWD 53.14
KWD 146.63
حجم التداول
125
متوسط 50 يوم / 200 يوم
KWD 129.34
/
KWD 94.40
الإغلاق السابق
KWD 142.15
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (622 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 12.5 |
| P/B | 0.0 | 2.9 |
| ROE % | 25.1 | 8.9 |
| Net Margin % | 15.9 | 5.6 |
| Rev Growth 5Y % | 18.2 | 9.2 |
| D/E | 0.0 | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1,654.14
KWD 1,535.23 – KWD 1,775.68
|
883.56B | 1 |
| FY2029 |
KWD 1,620.62
KWD 1,504.11 – KWD 1,739.69
|
862.04B | 1 |
| FY2028 |
KWD 1,347.03
KWD 1,250.19 – KWD 1,446.00
|
779.94B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-30 | KWD 254.01 | KWD 1.51 | -99.4% |
| 2025-10-31 | KWD 1.86 | KWD 1.02 | -45.2% |
| 2025-07-25 | KWD 1.65 | KWD 1.22 | -26.1% |
| 2025-05-09 | KWD 1.64 | KWD 1.97 | +20.1% |
| 2025-01-31 | KWD 1.35 | KWD 2.07 | +53.3% |
| 2024-10-31 | KWD 1.56 | KWD 1.42 | -9.0% |
| 2024-07-26 | KWD 1.24 | KWD 1.20 | -3.2% |
| 2024-05-09 | KWD 1.44 | KWD 1.81 | +25.7% |
Dividend History
7 yr streakYield
0.02%
Payout Ratio
0.25%
Growth (3Y)
-4.67%
Growth (5Y)
49.62%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | Mar 30, 2026 | KWD 0.99 | 1.28% |
| Sep 30, 2025 | Dec 01, 2025 | KWD 0.83 | 2.73% |
| Mar 31, 2025 | Jun 23, 2025 | KWD 1.25 | 2.99% |
| Sep 30, 2024 | Dec 02, 2024 | KWD 0.84 | 2.58% |
| Mar 28, 2024 | Jun 24, 2024 | KWD 0.93 | 1.66% |
| Sep 28, 2023 | Dec 01, 2023 | KWD 1.12 | 5.00% |
| Mar 30, 2023 | Jun 26, 2023 | KWD 2.75 | 3.48% |
| Mar 30, 2022 | Jun 27, 2022 | KWD 2.40 | 2.39% |
| Mar 30, 2021 | Jun 25, 2021 | KWD 0.82 | 2.21% |
| Mar 30, 2020 | Jun 25, 2020 | KWD 0.28 | 0.75% |
| Mar 27, 2019 | Jun 26, 2019 | KWD 0.88 | 1.02% |
| Mar 28, 2018 | Jun 27, 2018 | KWD 1.03 | 1.20% |
| Mar 29, 2017 | Jun 28, 2017 | KWD 0.78 | 1.26% |
| Mar 29, 2016 | Jun 29, 2016 | KWD 0.11 | 0.29% |
| Mar 27, 2015 | Jun 26, 2015 | KWD 0.06 | 0.24% |
| Mar 27, 2014 | Jun 27, 2014 | KWD 0.03 | 0.12% |
| Mar 28, 2012 | Jun 28, 2012 | KWD 0.06 | 0.15% |
| Mar 29, 2011 | Jun 29, 2011 | KWD 0.06 | 0.16% |
| Mar 26, 2008 | Jun 27, 2008 | KWD 0.10 | 0.38% |
| Mar 27, 2007 | Jun 28, 2007 | KWD 0.13 | 0.48% |
النقاط الرئيسية
Revenue grew 18.20% annually over 5 years — strong growth
Earnings grew 40.93% over the past year
ROE of 25.10% indicates high profitability
Net margin of 15.91% shows strong profitability
Debt/Equity of 0.01 — conservative balance sheet
Generating 45.67B in free cash flow
النمو
Revenue Growth (5Y)
18.20%
Revenue (1Y)23.84%
Earnings (1Y)40.93%
FCF Growth (3Y)-7.27%
الجودة
Return on Equity
25.10%
ROIC23.93%
Net Margin15.91%
Op. Margin21.70%
الأمان
Debt / Equity
0.01
Current Ratio2.00
Interest Coverage1005.06
التقييم
P/E Ratio
0.14
Forward P/E0.15
P/B Ratio0.03
EV/EBITDA-0.90
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 23.84% | Revenue Growth (3Y) | 16.48% |
| Earnings Growth (1Y) | 40.93% | Earnings Growth (3Y) | 31.53% |
| Revenue Growth (5Y) | 18.20% | Earnings Growth (5Y) | 60.04% |
| Profitability | |||
| Revenue (TTM) | 625.27B | Net Income (TTM) | 99.47B |
| ROE | 25.10% | ROA | 14.82% |
| Gross Margin | 37.63% | Operating Margin | 21.70% |
| Net Margin | 15.91% | Free Cash Flow (TTM) | 45.67B |
| ROIC | 23.93% | FCF Growth (3Y) | -7.27% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 2.00 |
| Interest Coverage | 1005.06 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | 0.25% |
| Dividend Growth (3Y) | -4.67% | Dividend Growth (5Y) | 49.62% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 0.14 | Forward P/E | 0.15 |
| P/B Ratio | 0.03 | P/S Ratio | 0.02 |
| PEG Ratio | 0.27 | Forward PEG | N/A |
| EV/EBITDA | -0.90 | Fwd EV/EBITDA | -0.52 |
| Forward P/S | 0.02 | Fwd Earnings Yield | 666.67% |
| FCF Yield | 339.81% | ||
| Market Cap | 13.44B | Enterprise Value | -122.40B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 625.27B | 504.92B | 460.83B | 411.87B | 320.32B |
| Net Income | 99.47B | 70.58B | 57.49B | 45.48B | 15.16B |
| EPS (Diluted) | 1022.31 | 608.16 | 592.63 | 463.09 | 154.09 |
| Gross Profit | 235.30B | 182.52B | 155.05B | 134.37B | 88.01B |
| Operating Income | 135.68B | 94.16B | 76.45B | 61.27B | 24.49B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 671.29B | 676.81B | 562.82B | 459.31B | 382.63B |
| Total Liabilities | 250.60B | 304.90B | 262.88B | 211.51B | 174.08B |
| Shareholders' Equity | 420.64B | 371.87B | 299.89B | 247.72B | 208.38B |
| Total Debt | 4.56B | 8.08B | 28.85B | 44.24B | 43.78B |
| Cash & Equivalents | 140.40B | 167.28B | 173.66B | 131.01B | 60.75B |
| Current Assets | 480.05B | 493.66B | 428.27B | 338.37B | 252.89B |
| Current Liabilities | 239.72B | 286.01B | 237.14B | 175.62B | 120.87B |
درجات الاستراتيجيات
This stock passed the criteria for 8 strategies
Score = fit strength (0–100)
Rank = position among all matches
#497 of 826
Custom
Capital Light Compounder
#68 of 220
#378 of 619
#139 of 158
#140 of 203
Custom
Full Throttle
#140 of 148
Custom
Balanced Risk
#47 of 153
Custom
Lower Risk
#51 of 141
النشاط الأخير
خرج
Contrarian Investing (David Dreman)
Mar 26, 2026
خرج
Defensive Investing (Benjamin Graham)
Mar 26, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Growth Investing (Philip Fisher)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026
دخل
Full Throttle
Mar 24, 2026