رجوع
نطاق اليوم
KWD 43.47
KWD 55.46
نطاق 52 أسبوعًا
KWD 40.60
KWD 108.50
حجم التداول
7,124,645
متوسط 50 يوم / 200 يوم
KWD 55.67
/
KWD 76.07
الإغلاق السابق
KWD 44.03
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 45.1 | 12.3 |
| P/B | 3.7 | 2.9 |
| ROE % | 10.6 | 8.9 |
| Net Margin % | 2.9 | 5.6 |
| Rev Growth 5Y % | 32.2 | 9.2 |
| D/E | 3.2 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 82.640
+57.4%
Low: KWD 65.000
High: KWD 112.000
مكرر الربحية المستقبلي
7.9
ربحية السهم المستقبلية
KWD 5.598
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5.1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 5.350
KWD 4.908 – KWD 5.954
|
6.7 B | 1 |
| FY2027 |
KWD 7.410
KWD 6.740 – KWD 7.880
|
2.9 B | 13 |
| FY2026 |
KWD 5.598
KWD 5.395 – KWD 5.840
|
5.1 B | 21 |
النقاط الرئيسية
Revenue grew 32.22% annually over 5 years — strong growth
Earnings declined -48.17% over the past year
ROE of 10.58% — decent returns on equity
Debt/Equity of 3.20 — high leverage
Generating 499.00M in free cash flow
P/E of 45.07 — premium valuation
النمو
Revenue Growth (5Y)
32.22%
Revenue (1Y)25.50%
Earnings (1Y)-48.17%
FCF Growth (3Y)41.08%
الجودة
Return on Equity
10.58%
ROIC4.35%
Net Margin2.85%
Op. Margin8.40%
الأمان
Debt / Equity
3.20
Current Ratio1.66
Interest Coverage1.85
التقييم
P/E Ratio
45.07
P/B Ratio3.72
EV/EBITDA25.69
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 25.50% | Revenue Growth (3Y) | 27.66% |
| Earnings Growth (1Y) | -48.17% | Earnings Growth (3Y) | 17.50% |
| Revenue Growth (5Y) | 32.22% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.18B | Net Income (TTM) | 119.00M |
| ROE | 10.58% | ROA | 1.37% |
| Gross Margin | 34.16% | Operating Margin | 8.40% |
| Net Margin | 2.85% | Free Cash Flow (TTM) | 499.00M |
| ROIC | 4.35% | FCF Growth (3Y) | 41.08% |
| Safety | |||
| Debt / Equity | 3.20 | Current Ratio | 1.66 |
| Interest Coverage | 1.85 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 45.07 | P/B Ratio | 3.72 |
| P/S Ratio | 1.28 | PEG Ratio | -0.55 |
| EV/EBITDA | 25.69 | Dividend Yield | 0.01% |
| Market Cap | 5.36B | Enterprise Value | 9.02B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.18B | 3.33B | 2.56B | 1.99B | 1.37B |
| Net Income | 119.00M | 229.60M | 86.20M | 75.10M | -48.90M |
| EPS (Diluted) | 1.08 | 3.03 | 1.43 | 1.05 | -0.89 |
| Gross Profit | 1.43B | 973.10M | 687.80M | 470.20M | 278.40M |
| Operating Income | 351.00M | 247.00M | 114.80M | 94.70M | -49.20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.71B | 5.04B | 3.39B | 2.55B | 2.34B |
| Total Liabilities | 6.76B | 4.02B | 2.52B | 2.07B | 1.94B |
| Shareholders' Equity | 1.44B | 806.60M | 653.30M | 347.30M | 272.80M |
| Total Debt | 4.62B | 2.88B | 1.78B | 1.77B | 1.76B |
| Cash & Equivalents | 964.00M | 1.21B | 455.00M | 776.50M | 1.23B |
| Current Assets | 2.18B | 1.91B | 1.15B | 991.70M | 1.45B |
| Current Liabilities | 1.31B | 1.38B | 704.40M | 268.30M | 183.80M |
درجات الاستراتيجيات
This stock passed the criteria for 0 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
خرج
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دخل
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