رجوع
36
68
95
70
49
45
نطاق اليوم
KWD 15.21
KWD 16.19
نطاق 52 أسبوعًا
KWD 13.93
KWD 30.03
حجم التداول
748,071
متوسط 50 يوم / 200 يوم
KWD 18.86
/
KWD 22.93
الإغلاق السابق
KWD 15.96
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 5.6 | 5.7 |
| P/B | 2.4 | 1.3 |
| ROE % | 53.2 | 9.4 |
| Net Margin % | 14.3 | 6.5 |
| Rev Growth 5Y % | 13.4 | 5.1 |
| D/E | 0.0 | 0.7 |
السعر المستهدف للمحللين
Hold
KWD 22.750
+46.3%
Low: KWD 18.000
High: KWD 28.000
مكرر الربحية المستقبلي
8.0
ربحية السهم المستقبلية
KWD 1.986
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
780 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 3.140
KWD 3.077 – KWD 3.193
|
1 B | 1 |
| FY2029 |
KWD 2.830
KWD 2.773 – KWD 2.877
|
980 M | 1 |
| FY2028 |
KWD 2.728
KWD 2.550 – KWD 2.907
|
960 M | 2 |
النقاط الرئيسية
Revenue grew 13.42% annually over 5 years — strong growth
Earnings grew 208.72% over the past year
ROE of 53.19% indicates high profitability
Debt/Equity of 0.01 — conservative balance sheet
Generating 90.32M in free cash flow
P/E of 5.64 — trading at a low valuation
النمو
Revenue Growth (5Y)
13.42%
Revenue (1Y)38.45%
Earnings (1Y)208.72%
FCF Growth (3Y)N/A
الجودة
Return on Equity
53.19%
ROIC20.75%
Net Margin14.34%
Op. Margin9.61%
الأمان
Debt / Equity
0.01
Current Ratio2.94
Interest Coverage0.00
التقييم
P/E Ratio
5.64
P/B Ratio2.35
EV/EBITDA7.02
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 38.45% | Revenue Growth (3Y) | 55.09% |
| Earnings Growth (1Y) | 208.72% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 13.42% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 692.52M | Net Income (TTM) | 99.31M |
| ROE | 53.19% | ROA | 30.38% |
| Gross Margin | 97.20% | Operating Margin | 9.61% |
| Net Margin | 14.34% | Free Cash Flow (TTM) | 90.32M |
| ROIC | 20.75% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 2.94 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 5.64 | P/B Ratio | 2.35 |
| P/S Ratio | 0.81 | PEG Ratio | 0.05 |
| EV/EBITDA | 7.02 | Dividend Yield | 0.00% |
| Market Cap | 560.26M | Enterprise Value | 467.45M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 692.52M | 500.19M | 287.92M | 404.13M | 418.52M |
| Net Income | 99.31M | 32.17M | -51.29M | -24.42M | -19.43M |
| EPS (Diluted) | 2.63 | 0.88 | -1.54 | -0.77 | -0.67 |
| Gross Profit | 673.15M | 479.27M | 265.47M | 380.15M | 394.57M |
| Operating Income | 66.57M | 31.75M | -51.98M | -24.79M | -21.92M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 326.91M | 210.53M | 110.93M | 156.52M | 143.61M |
| Total Liabilities | 88.87M | 75.16M | 30.02M | 49.03M | 58.48M |
| Shareholders' Equity | 238.04M | 135.37M | 80.91M | 107.49M | 85.13M |
| Total Debt | 2.57M | 3.63M | 2.16M | 6.44M | 8.23M |
| Cash & Equivalents | 95.38M | 102.12M | 37.96M | 30.84M | 34.85M |
| Current Assets | 256.29M | 171.78M | 69.24M | 80.97M | 84.69M |
| Current Liabilities | 87.22M | 72.65M | 29.95M | 45.41M | 47.41M |
درجات الاستراتيجيات
This stock passed the criteria for 6 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#710 of 1052
#79 of 618
#7 of 670
#50 of 157
#63 of 203
Custom
Lower Risk
#73 of 140
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Growth Investing (Philip Fisher)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026
دخل
Lower Risk
Mar 24, 2026