رجوع
35
نطاق اليوم
KWD 131.22
KWD 135.28
نطاق 52 أسبوعًا
KWD 125.57
KWD 222.53
حجم التداول
630,371
متوسط 50 يوم / 200 يوم
KWD 172.81
/
KWD 172.60
الإغلاق السابق
KWD 135.72
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 19.5 | 12.3 |
| P/B | 2.0 | 2.9 |
| ROE % | 10.3 | 8.9 |
| Net Margin % | 6.9 | 5.6 |
| Rev Growth 5Y % | 9.8 | 9.2 |
| D/E | 0.0 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 197.000
+48.1%
Low: KWD 146.000
High: KWD 247.000
مكرر الربحية المستقبلي
10.6
ربحية السهم المستقبلية
KWD 12.769
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5.8 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 15.411
KWD 13.204 – KWD 17.077
|
6.7 B | 8 |
| FY2027 |
KWD 14.010
KWD 13.453 – KWD 14.616
|
6.2 B | 13 |
| FY2026 |
KWD 12.769
KWD 12.609 – KWD 13.158
|
5.8 B | 13 |
النقاط الرئيسية
Revenue grew 9.77% annually over 5 years — modest growth
Earnings declined -16.91% over the past year
ROE of 10.34% — decent returns on equity
Debt/Equity of 0.04 — conservative balance sheet
Generating 612.69M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.65%
النمو
Revenue Growth (5Y)
9.77%
Revenue (1Y)15.42%
Earnings (1Y)-16.91%
FCF Growth (3Y)7.09%
الجودة
Return on Equity
10.34%
ROIC10.23%
Net Margin6.92%
Op. Margin9.55%
الأمان
Debt / Equity
0.04
Current Ratio2.59
Interest Coverage0.00
التقييم
P/E Ratio
19.46
P/B Ratio2.00
EV/EBITDA11.89
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15.42% | Revenue Growth (3Y) | 7.86% |
| Earnings Growth (1Y) | -16.91% | Earnings Growth (3Y) | -4.84% |
| Revenue Growth (5Y) | 9.77% | Earnings Growth (5Y) | -5.90% |
| Profitability | |||
| Revenue (TTM) | 5.46B | Net Income (TTM) | 377.68M |
| ROE | 10.34% | ROA | 7.70% |
| Gross Margin | 26.55% | Operating Margin | 9.55% |
| Net Margin | 6.92% | Free Cash Flow (TTM) | 612.69M |
| ROIC | 10.23% | FCF Growth (3Y) | 7.09% |
| Safety | |||
| Debt / Equity | 0.04 | Current Ratio | 2.59 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 19.46 | P/B Ratio | 2.00 |
| P/S Ratio | 1.35 | PEG Ratio | -2.06 |
| EV/EBITDA | 11.89 | Dividend Yield | 0.00% |
| Market Cap | 7.35B | Enterprise Value | 6.20B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.46B | 4.73B | 4.69B | 4.82B | 3.76B |
| Net Income | 377.68M | 454.53M | 417.08M | 419.42M | 481.65M |
| EPS (Diluted) | 6.72 | 7.84 | 7.06 | 7.09 | 8.15 |
| Gross Profit | 1.45B | 1.45B | 1.43B | 1.54B | 1.27B |
| Operating Income | 521.16M | 544.58M | 501.24M | 572.97M | 542.32M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.90B | 4.75B | 4.35B | 4.01B | 3.52B |
| Total Liabilities | 1.22B | 1.12B | 880.90M | 1.01B | 1.03B |
| Shareholders' Equity | 3.68B | 3.63B | 3.47B | 3.00B | 2.49B |
| Total Debt | 143.70M | 163.25M | 171.95M | 193.22M | 239.16M |
| Cash & Equivalents | 1.30B | 1.29B | 2.04B | 1.68B | 1.45B |
| Current Assets | 2.53B | 2.43B | 3.09B | 2.76B | 2.27B |
| Current Liabilities | 976.94M | 821.04M | 644.93M | 747.48M | 763.42M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#745 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026