رجوع
47
نطاق اليوم
KWD 4.05
KWD 4.05
نطاق 52 أسبوعًا
KWD 4.05
KWD 4.05
حجم التداول
491
متوسط 50 يوم / 200 يوم
KWD 4.05
/
KWD 4.05
الإغلاق السابق
KWD 4.05
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.0 | 12.3 |
| P/B | 7.4 | 2.9 |
| ROE % | 60.6 | 8.9 |
| Net Margin % | 5.7 | 5.6 |
| Rev Growth 5Y % | -18.7 | 9.2 |
| D/E | 0.2 | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.41
KWD 0.41 – KWD 0.41
|
3.68B | 1 |
| FY2027 |
KWD 0.37
KWD 0.37 – KWD 0.37
|
3.48B | 1 |
| FY2026 |
KWD 0.34
KWD 0.34 – KWD 0.34
|
3.22B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-08-25 | KWD 0.11 | KWD 0.11 | +2.1% |
| 2025-02-19 | KWD 0.09 | KWD 0.09 | -0.3% |
| 2024-10-30 | N/A | KWD 0.05 | — |
| 2024-08-20 | KWD 0.10 | KWD 0.09 | -2.7% |
| 2024-02-15 | KWD 0.09 | KWD 0.04 | -52.4% |
| 2023-06-30 | KWD 0.11 | KWD 0.09 | -23.8% |
| 2023-03-31 | KWD 0.11 | KWD 0.04 | -61.5% |
| 2022-12-31 | KWD 0.07 | KWD 0.08 | +2.9% |
Dividend History
Yield
0.04%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 16, 2026 | — | KWD 0.09 | 4.80% |
| Sep 15, 2025 | Sep 30, 2025 | KWD 0.10 | 4.57% |
| Mar 14, 2025 | Mar 31, 2025 | KWD 0.09 | 4.17% |
| Sep 13, 2024 | Sep 30, 2024 | KWD 0.08 | 4.09% |
| Mar 13, 2024 | Mar 28, 2024 | KWD 0.08 | 3.93% |
| Sep 14, 2023 | Sep 29, 2023 | KWD 0.08 | 3.52% |
| Mar 16, 2023 | Mar 31, 2023 | KWD 0.07 | 3.32% |
| Sep 15, 2022 | Sep 30, 2022 | KWD 0.07 | 2.87% |
| Mar 16, 2022 | Mar 31, 2022 | KWD 0.05 | 2.69% |
| Sep 15, 2021 | Sep 30, 2021 | KWD 0.07 | 2.41% |
| Mar 16, 2021 | Mar 31, 2021 | KWD 0.04 | 2.47% |
| Sep 15, 2020 | Sep 30, 2020 | KWD 0.06 | 0.22% |
| Mar 16, 2020 | Mar 31, 2020 | KWD 0.03 | 0.18% |
| Sep 13, 2019 | Sep 30, 2019 | KWD 0.05 | 0.17% |
| Mar 14, 2019 | Mar 29, 2019 | KWD 0.03 | 0.17% |
| Sep 13, 2018 | Sep 28, 2018 | KWD 0.05 | 0.14% |
| Mar 14, 2018 | Mar 29, 2018 | KWD 0.01 | 0.13% |
| Sep 14, 2017 | Sep 29, 2017 | KWD 0.04 | 0.16% |
| Mar 16, 2017 | Mar 31, 2017 | KWD 0.03 | 0.06% |
النقاط الرئيسية
Revenue declined -18.74% annually over 5 years
ROE of 60.59% indicates high profitability
Debt/Equity of 0.22 — conservative balance sheet
Generating 124.13M in free cash flow
P/E of 13.00 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 24.56%
النمو
Revenue Growth (5Y)
-18.74%
Revenue (1Y)5.82%
Earnings (1Y)11.27%
FCF Growth (3Y)-34.58%
الجودة
Return on Equity
60.59%
ROIC43.50%
Net Margin5.65%
Op. Margin6.99%
الأمان
Debt / Equity
0.22
Current Ratio1.08
Interest Coverage59.28
التقييم
P/E Ratio
13.00
Forward P/EN/A
P/B Ratio7.44
EV/EBITDA4.84
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.82% | Revenue Growth (3Y) | -42.30% |
| Earnings Growth (1Y) | 11.27% | Earnings Growth (3Y) | 14.08% |
| Revenue Growth (5Y) | -18.74% | Earnings Growth (5Y) | 17.35% |
| Profitability | |||
| Revenue (TTM) | 852.66M | Net Income (TTM) | 48.19M |
| ROE | 60.59% | ROA | 5.12% |
| Gross Margin | 33.94% | Operating Margin | 6.99% |
| Net Margin | 5.65% | Free Cash Flow (TTM) | 124.13M |
| ROIC | 43.50% | FCF Growth (3Y) | -34.58% |
| Safety | |||
| Debt / Equity | 0.22 | Current Ratio | 1.08 |
| Interest Coverage | 59.28 | ||
| Dividends | |||
| Dividend Yield | 0.04% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 13.00 | Forward P/E | N/A |
| P/B Ratio | 7.44 | P/S Ratio | 0.73 |
| PEG Ratio | 1.85 | Forward PEG | N/A |
| EV/EBITDA | 4.84 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 19.81% | ||
| Market Cap | 626.55M | Enterprise Value | 288.41M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 852.66M | 805.75M | 2.56B | 2.19B | 1.96B |
| Net Income | 48.19M | 43.31M | 37.03M | 30.26M | 25.41M |
| EPS (Diluted) | 0.31 | 0.28 | 0.24 | 0.20 | 0.16 |
| Gross Profit | 289.38M | 270.60M | 244.37M | 218.22M | 194.75M |
| Operating Income | 59.57M | 53.25M | 49.74M | 44.02M | 36.57M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 942.10M | 866.15M | 944.48M | 780.16M | 704.13M |
| Total Liabilities | 857.93M | 791.23M | 876.14M | 718.46M | 647.83M |
| Shareholders' Equity | 84.17M | 74.92M | 68.35M | 61.70M | 56.31M |
| Total Debt | 18.55M | 20.60M | 23.88M | 25.65M | 26.87M |
| Cash & Equivalents | 356.69M | 276.38M | 404.77M | 149.46M | 204.32M |
| Current Assets | 903.93M | 824.11M | 890.04M | 720.16M | 641.56M |
| Current Liabilities | 839.22M | 770.37M | 843.25M | 683.35M | 610.36M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#474 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026