رجوع
44
نطاق اليوم
KWD 9.09
KWD 9.69
نطاق 52 أسبوعًا
KWD 7.64
KWD 16.82
حجم التداول
2,156,734
متوسط 50 يوم / 200 يوم
KWD 10.23
/
KWD 12.37
الإغلاق السابق
KWD 9.83
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (623 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 29.8 | 12.3 |
| P/B | 1.3 | 2.9 |
| ROE % | 4.6 | 8.9 |
| Net Margin % | 6.8 | 5.6 |
| Rev Growth 5Y % | 22.5 | 9.1 |
| D/E | 0.1 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 14.14
+51.9%
Low: KWD 10.00
High: KWD 17.00
مكرر الربحية المستقبلي
18.63
ربحية السهم المستقبلية
KWD 0.53
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
818.47M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.12
KWD 1.10 – KWD 1.14
|
1.16B | 1 |
| FY2029 |
KWD 0.97
KWD 0.95 – KWD 0.98
|
1.07B | 1 |
| FY2028 |
KWD 0.72
KWD 0.59 – KWD 0.91
|
971.07M | 5 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-26 | KWD 0.16 | KWD 0.31 | +92.0% |
| 2025-11-07 | KWD 0.09 | KWD 0.22 | +144.4% |
| 2025-08-05 | KWD 0.06 | KWD 0.05 | -16.7% |
| 2025-05-08 | KWD 0.02 | KWD 0.01 | -50.0% |
| 2025-02-27 | KWD 0.17 | KWD 0.13 | -23.5% |
| 2024-11-06 | KWD 0.07 | KWD 0.10 | +42.9% |
| 2024-07-30 | KWD 0.04 | KWD 0.04 | -7.1% |
| 2024-05-07 | KWD 0.02 | KWD 0.04 | +62.6% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Nov 30, 2016 | Dec 22, 2016 | KWD 0.18 | 1.00% |
| Jun 01, 2016 | Jun 24, 2016 | KWD 0.18 | 1.00% |
| Dec 02, 2015 | Dec 23, 2015 | KWD 0.18 | 1.00% |
| Jun 03, 2015 | Jun 26, 2015 | KWD 0.18 | 1.00% |
| Dec 03, 2014 | Dec 26, 2014 | KWD 0.18 | 0.97% |
| Jun 04, 2014 | Jun 27, 2014 | KWD 0.17 | 0.94% |
| Dec 04, 2013 | Dec 27, 2013 | KWD 0.17 | 0.94% |
| Jun 05, 2013 | Jun 28, 2013 | KWD 0.17 | 0.94% |
| Nov 28, 2012 | Dec 19, 2012 | KWD 0.17 | 0.89% |
| Jun 19, 2012 | Jul 12, 2012 | KWD 0.15 | 0.83% |
| Dec 06, 2011 | Jan 10, 2012 | KWD 0.15 | 0.75% |
| Jun 16, 2011 | Jul 12, 2011 | KWD 0.12 | 0.67% |
| Dec 08, 2010 | Jan 10, 2011 | KWD 0.12 | 0.61% |
| Jun 11, 2010 | Jul 08, 2010 | KWD 0.10 | 0.56% |
| Dec 09, 2009 | Jan 07, 2010 | KWD 0.10 | 0.50% |
| Jun 12, 2009 | Jul 09, 2009 | KWD 0.08 | 0.22% |
النقاط الرئيسية
Revenue grew 22.46% annually over 5 years — strong growth
ROE of 4.57% is below average
Debt/Equity of 0.09 — conservative balance sheet
Generating 172.65M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.54%
Cash machine — converts 340.88% of earnings into free cash flow
النمو
Revenue Growth (5Y)
22.46%
Revenue (1Y)13.92%
Earnings (1Y)-9.93%
FCF Growth (3Y)29.64%
الجودة
Return on Equity
4.57%
ROIC4.83%
Net Margin6.77%
Op. Margin10.58%
الأمان
Debt / Equity
0.09
Current Ratio4.27
Interest Coverage45.70
التقييم
P/E Ratio
29.78
Forward P/E18.63
P/B Ratio1.33
EV/EBITDA17.03
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.92% | Revenue Growth (3Y) | 14.32% |
| Earnings Growth (1Y) | -9.93% | Earnings Growth (3Y) | -15.81% |
| Revenue Growth (5Y) | 22.46% | Earnings Growth (5Y) | 14.66% |
| Profitability | |||
| Revenue (TTM) | 748.29M | Net Income (TTM) | 50.65M |
| ROE | 4.57% | ROA | 3.74% |
| Gross Margin | 82.16% | Operating Margin | 10.58% |
| Net Margin | 6.77% | Free Cash Flow (TTM) | 172.65M |
| ROIC | 4.83% | FCF Growth (3Y) | 29.64% |
| Safety | |||
| Debt / Equity | 0.09 | Current Ratio | 4.27 |
| Interest Coverage | 45.70 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 29.78 | Forward P/E | 18.63 |
| P/B Ratio | 1.33 | P/S Ratio | 2.02 |
| PEG Ratio | -6.07 | Forward PEG | N/A |
| EV/EBITDA | 17.03 | Fwd EV/EBITDA | 8.13 |
| Forward P/S | 1.84 | Fwd Earnings Yield | 5.37% |
| FCF Yield | 11.45% | ||
| Market Cap | 1.51B | Enterprise Value | 1.35B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 748.29M | 656.85M | 572.54M | 452.42M | 332.74M |
| Net Income | 50.65M | 56.23M | 71.47M | 43.27M | 29.31M |
| EPS (Diluted) | 0.30 | 0.32 | 0.41 | 0.25 | 0.18 |
| Gross Profit | 614.79M | 540.33M | 465.91M | 374.55M | 278.36M |
| Operating Income | 79.20M | 82.42M | 85.73M | 59.02M | 26.68M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.35B | 1.28B | 1.24B | 1.04B | 892.19M |
| Total Liabilities | 222.75M | 192.75M | 169.09M | 160.17M | 93.13M |
| Shareholders' Equity | 1.13B | 1.08B | 1.07B | 876.86M | 799.07M |
| Total Debt | 99.55M | 91.67M | 86.39M | 83.75M | 4.55M |
| Cash & Equivalents | 259.04M | 292.82M | 310.13M | 267.81M | 221.59M |
| Current Assets | 519.33M | 559.05M | 533.00M | 445.10M | 367.82M |
| Current Liabilities | 121.56M | 103.48M | 83.86M | 68.91M | 57.03M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#546 of 1058
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026