رجوع
46
نطاق اليوم
KWD 46.10
KWD 48.23
نطاق 52 أسبوعًا
KWD 40.16
KWD 94.67
حجم التداول
6,915,119
متوسط 50 يوم / 200 يوم
KWD 50.56
/
KWD 67.75
الإغلاق السابق
KWD 48.79
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 29.0 | 12.6 |
| P/B | 4.7 | 3.0 |
| ROE % | 15.8 | 8.9 |
| Net Margin % | 9.6 | 5.6 |
| Rev Growth 5Y % | 11.2 | 9.2 |
| D/E | 0.1 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 68.670
+48.8%
Low: KWD 45.000
High: KWD 80.000
مكرر الربحية المستقبلي
12.9
ربحية السهم المستقبلية
KWD 3.786
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 5.436
KWD 4.379 – KWD 6.095
|
4 B | 3 |
| FY2028 |
KWD 5.080
KWD 4.630 – KWD 5.386
|
3.8 B | 11 |
| FY2027 |
KWD 4.444
KWD 4.025 – KWD 4.659
|
3.5 B | 13 |
النقاط الرئيسية
Revenue grew 11.18% annually over 5 years — strong growth
Earnings declined -71.06% over the past year
ROE of 15.77% — decent returns on equity
Debt/Equity of 0.10 — conservative balance sheet
Generating 1.06B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.02%
النمو
Revenue Growth (5Y)
11.18%
Revenue (1Y)8.16%
Earnings (1Y)-71.06%
FCF Growth (3Y)9.24%
الجودة
Return on Equity
15.77%
ROIC10.65%
Net Margin9.60%
Op. Margin9.27%
الأمان
Debt / Equity
0.10
Current Ratio0.73
Interest Coverage117.27
التقييم
P/E Ratio
29.04
P/B Ratio4.68
EV/EBITDA28.66
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.16% | Revenue Growth (3Y) | 7.97% |
| Earnings Growth (1Y) | -71.06% | Earnings Growth (3Y) | 104.40% |
| Revenue Growth (5Y) | 11.18% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.22B | Net Income (TTM) | 309.09M |
| ROE | 15.77% | ROA | 7.31% |
| Gross Margin | 79.40% | Operating Margin | 9.27% |
| Net Margin | 9.60% | Free Cash Flow (TTM) | 1.06B |
| ROIC | 10.65% | FCF Growth (3Y) | 9.24% |
| Safety | |||
| Debt / Equity | 0.10 | Current Ratio | 0.73 |
| Interest Coverage | 117.27 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 29.04 | P/B Ratio | 4.68 |
| P/S Ratio | 2.79 | PEG Ratio | -0.48 |
| EV/EBITDA | 28.66 | Dividend Yield | 0.00% |
| Market Cap | 8.97B | Enterprise Value | 8.56B |
Income Statement
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 3.22B | 2.98B | 2.76B | 2.52B | 2.11B |
| Net Income | 309.09M | 1.07B | 73.98M | -97.45M | -69.98M |
| EPS (Diluted) | 1.48 | 5.08 | 0.36 | -0.49 | -0.36 |
| Gross Profit | 2.56B | 2.36B | 2.19B | 1.98B | 1.64B |
| Operating Income | 298.58M | 199.93M | 31.63M | -88.03M | -61.88M |
Balance Sheet
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Total Assets | 4.23B | 4.01B | 2.97B | 3.01B | 2.54B |
| Total Liabilities | 2.31B | 2.01B | 1.84B | 2.40B | 2.27B |
| Shareholders' Equity | 1.92B | 2.00B | 1.13B | 617.29M | 275.50M |
| Total Debt | 185.12M | 124.43M | 143.05M | 888.29M | 882.23M |
| Cash & Equivalents | 602.44M | 648.62M | 797.06M | 721.90M | 509.06M |
| Current Assets | 1.49B | 1.49B | 1.57B | 1.63B | 1.32B |
| Current Liabilities | 2.04B | 1.83B | 1.66B | 2.21B | 1.37B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#499 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026