رجوع
24
نطاق اليوم
KWD 70.09
KWD 72.60
نطاق 52 أسبوعًا
KWD 62.56
KWD 117.35
حجم التداول
439,047
متوسط 50 يوم / 200 يوم
KWD 73.28
/
KWD 90.45
الإغلاق السابق
KWD 73.31
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 36.5 | 12.2 |
| P/B | 3.8 | 2.9 |
| ROE % | 11.2 | 8.9 |
| Net Margin % | 22.5 | 5.6 |
| Rev Growth 5Y % | 15.1 | 9.2 |
| D/E | 0.0 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 109.440
+54.2%
Low: KWD 82.000
High: KWD 126.000
مكرر الربحية المستقبلي
39.3
ربحية السهم المستقبلية
KWD 1.865
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
740 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 3.240
KWD 3.179 – KWD 3.330
|
990 M | 1 |
| FY2028 |
KWD 2.614
KWD 2.138 – KWD 2.986
|
890 M | 5 |
| FY2027 |
KWD 2.298
KWD 1.903 – KWD 2.701
|
800 M | 5 |
النقاط الرئيسية
Revenue grew 15.09% annually over 5 years — strong growth
Earnings grew 16.81% over the past year
ROE of 11.18% — decent returns on equity
Net margin of 22.46% shows strong profitability
Debt/Equity of 0.01 — conservative balance sheet
Generating 266.19M in free cash flow
النمو
Revenue Growth (5Y)
15.09%
Revenue (1Y)14.44%
Earnings (1Y)16.81%
FCF Growth (3Y)14.54%
الجودة
Return on Equity
11.18%
ROIC11.16%
Net Margin22.46%
Op. Margin32.29%
الأمان
Debt / Equity
0.01
Current Ratio2.16
Interest Coverage243.44
التقييم
P/E Ratio
36.47
P/B Ratio3.79
EV/EBITDA23.94
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14.44% | Revenue Growth (3Y) | 14.03% |
| Earnings Growth (1Y) | 16.81% | Earnings Growth (3Y) | 20.16% |
| Revenue Growth (5Y) | 15.09% | Earnings Growth (5Y) | 18.01% |
| Profitability | |||
| Revenue (TTM) | 744.99M | Net Income (TTM) | 167.36M |
| ROE | 11.18% | ROA | 8.88% |
| Gross Margin | 65.95% | Operating Margin | 32.29% |
| Net Margin | 22.46% | Free Cash Flow (TTM) | 266.19M |
| ROIC | 11.16% | FCF Growth (3Y) | 14.54% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 2.16 |
| Interest Coverage | 243.44 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 36.47 | P/B Ratio | 3.79 |
| P/S Ratio | 8.19 | PEG Ratio | 2.39 |
| EV/EBITDA | 23.94 | Dividend Yield | 0.00% |
| Market Cap | 6.10B | Enterprise Value | 5.76B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 744.99M | 651.00M | 572.93M | 486.01M | 424.69M |
| Net Income | 167.36M | 143.27M | 115.91M | 102.24M | 86.28M |
| EPS (Diluted) | 1.91 | 1.64 | 1.34 | 1.18 | 1.00 |
| Gross Profit | 491.29M | 492.43M | 434.64M | 372.69M | 322.88M |
| Operating Income | 240.57M | 181.12M | 142.85M | 130.43M | 103.43M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.88B | 1.65B | 1.47B | 1.32B | 1.19B |
| Total Liabilities | 275.04M | 262.38M | 236.25M | 216.65M | 185.61M |
| Shareholders' Equity | 1.61B | 1.39B | 1.24B | 1.10B | 999.82M |
| Total Debt | 8.31M | 8.27M | 6.98M | 7.32M | 11.41M |
| Cash & Equivalents | 354.32M | 236.14M | 320.95M | 276.39M | 213.44M |
| Current Assets | 479.08M | 352.57M | 418.18M | 358.65M | 292.06M |
| Current Liabilities | 221.84M | 217.03M | 203.63M | 169.60M | 133.43M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#936 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026