رجوع
نطاق اليوم
KWD 12.58
KWD 14.90
نطاق 52 أسبوعًا
KWD 10.20
KWD 30.60
حجم التداول
900
متوسط 50 يوم / 200 يوم
KWD 14.51
/
KWD 20.18
الإغلاق السابق
KWD 12.58
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.5 | 12.6 |
| P/B | 0.0 | 3.0 |
| ROE % | 7.5 | 8.9 |
| Net Margin % | 4.1 | 5.6 |
| Rev Growth 5Y % | 34.2 | 9.2 |
| D/E | 0.5 | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 85.581
KWD 80.806 – KWD 88.433
|
81 B | 1 |
| FY2029 |
KWD 74.236
KWD 70.095 – KWD 76.711
|
71 B | 1 |
| FY2028 |
KWD 87.471
KWD 82.592 – KWD 90.387
|
60 B | 1 |
النقاط الرئيسية
Revenue grew 34.20% annually over 5 years — strong growth
Debt/Equity of 0.49 — conservative balance sheet
Generating 3.62B in free cash flow
P/E of 0.54 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.37%
Cash machine — converts 263.95% of earnings into free cash flow
النمو
Revenue Growth (5Y)
34.20%
Revenue (1Y)30.83%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
7.48%
ROIC1.57%
Net Margin4.12%
Op. Margin1.84%
الأمان
Debt / Equity
0.49
Current Ratio1.47
Interest Coverage10.40
التقييم
P/E Ratio
0.54
P/B Ratio0.04
EV/EBITDA-41.65
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 30.83% | Revenue Growth (3Y) | 31.57% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 34.20% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 33.27B | Net Income (TTM) | 1.37B |
| ROE | 7.48% | ROA | 2.60% |
| Gross Margin | 82.24% | Operating Margin | 1.84% |
| Net Margin | 4.12% | Free Cash Flow (TTM) | 3.62B |
| ROIC | 1.57% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.49 | Current Ratio | 1.47 |
| Interest Coverage | 10.40 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 0.54 | P/B Ratio | 0.04 |
| P/S Ratio | 0.02 | PEG Ratio | -1.29 |
| EV/EBITDA | -41.65 | Dividend Yield | 0.00% |
| Market Cap | 745.18M | Enterprise Value | -25.44B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 33.27B | 25.43B | 19.22B | 14.38B | 10.26B |
| Net Income | 1.37B | -10.15B | -12.34B | -11.61B | -2.76B |
| EPS (Diluted) | 23.10 | -174.43 | -215.64 | -208.22 | -54.88 |
| Gross Profit | 27.36B | 20.99B | 16.07B | 11.54B | 8.16B |
| Operating Income | 610.97M | -8.39B | -7.92B | -3.04B | -2.44B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 52.60B | 39.95B | 42.79B | 47.41B | 55.29B |
| Total Liabilities | 32.93B | 23.00B | 15.73B | 10.98B | 8.41B |
| Shareholders' Equity | 19.66B | 16.95B | 26.06B | 36.43B | 46.87B |
| Total Debt | 9.60B | 4.70B | 0.0 | 576.00M | 292.05M |
| Cash & Equivalents | 35.79B | 31.75B | 35.91B | 42.55B | 47.64B |
| Current Assets | 45.87B | 38.43B | 41.21B | 45.72B | 49.39B |
| Current Liabilities | 31.31B | 21.39B | 14.05B | 10.77B | 7.71B |
درجات الاستراتيجيات
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026