رجوع
28
نطاق اليوم
KWD 65.72
KWD 69.64
نطاق 52 أسبوعًا
KWD 32.93
KWD 81.71
حجم التداول
348,362
متوسط 50 يوم / 200 يوم
KWD 63.00
/
KWD 54.74
الإغلاق السابق
KWD 64.75
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 47.7 | 12.6 |
| P/B | 1.7 | 3.0 |
| ROE % | 3.6 | 8.9 |
| Net Margin % | 4.5 | 5.6 |
| Rev Growth 5Y % | -4.8 | 9.2 |
| D/E | 0.1 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 74.000
+8.7%
مكرر الربحية المستقبلي
30.8
ربحية السهم المستقبلية
KWD 2.210
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 3.343
KWD 3.289 – KWD 3.409
|
1.9 B | 2 |
| FY2026 |
KWD 2.210
KWD 2.175 – KWD 2.254
|
1.7 B | 2 |
النقاط الرئيسية
Revenue declined -4.81% annually over 5 years
Earnings grew 50.24% over the past year
ROE of 3.60% is below average
Debt/Equity of 0.05 — conservative balance sheet
Generating 137.15M in free cash flow
P/E of 47.74 — premium valuation
النمو
Revenue Growth (5Y)
-4.81%
Revenue (1Y)13.04%
Earnings (1Y)50.24%
FCF Growth (3Y)2.66%
الجودة
Return on Equity
3.60%
ROIC1.35%
Net Margin4.46%
Op. Margin2.39%
الأمان
Debt / Equity
0.05
Current Ratio3.32
Interest Coverage12.77
التقييم
P/E Ratio
47.74
P/B Ratio1.68
EV/EBITDA81.38
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.04% | Revenue Growth (3Y) | -5.56% |
| Earnings Growth (1Y) | 50.24% | Earnings Growth (3Y) | -46.04% |
| Revenue Growth (5Y) | -4.81% | Earnings Growth (5Y) | -26.67% |
| Profitability | |||
| Revenue (TTM) | 1.48B | Net Income (TTM) | 66.14M |
| ROE | 3.60% | ROA | 2.70% |
| Gross Margin | 31.20% | Operating Margin | 2.39% |
| Net Margin | 4.46% | Free Cash Flow (TTM) | 137.15M |
| ROIC | 1.35% | FCF Growth (3Y) | 2.66% |
| Safety | |||
| Debt / Equity | 0.05 | Current Ratio | 3.32 |
| Interest Coverage | 12.77 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 47.74 | P/B Ratio | 1.68 |
| P/S Ratio | 2.13 | PEG Ratio | 0.68 |
| EV/EBITDA | 81.38 | Dividend Yield | 0.00% |
| Market Cap | 3.16B | Enterprise Value | 2.89B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.48B | 1.31B | 1.66B | 2.00B | 1.81B |
| Net Income | 66.14M | 44.02M | 227.18M | 331.28M | 228.76M |
| EPS (Diluted) | 1.43 | 0.95 | 4.91 | 7.20 | 5.00 |
| Gross Profit | 462.44M | 435.86M | 658.18M | 827.24M | 670.36M |
| Operating Income | 35.46M | 50.45M | 250.57M | 408.19M | 275.99M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.45B | 2.39B | 2.37B | 2.29B | 2.19B |
| Total Liabilities | 509.69M | 517.33M | 557.98M | 705.39M | 891.77M |
| Shareholders' Equity | 1.88B | 1.80B | 1.74B | 1.51B | 1.24B |
| Total Debt | 95.61M | 91.70M | 98.36M | 213.67M | 334.55M |
| Cash & Equivalents | 367.21M | 308.67M | 315.46M | 336.73M | 363.60M |
| Current Assets | 1.26B | 1.22B | 1.19B | 1.16B | 1.19B |
| Current Liabilities | 378.34M | 375.60M | 393.50M | 432.53M | 471.03M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#854 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026