رجوع
50
نطاق اليوم
KWD 36.85
KWD 38.60
نطاق 52 أسبوعًا
KWD 34.79
KWD 51.27
حجم التداول
1,128,087
متوسط 50 يوم / 200 يوم
KWD 41.26
/
KWD 43.01
الإغلاق السابق
KWD 37.82
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (622 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.6 | 12.5 |
| P/B | 2.5 | 2.9 |
| ROE % | 22.4 | 8.9 |
| Net Margin % | 10.9 | 5.6 |
| Rev Growth 5Y % | 6.0 | 9.2 |
| D/E | 0.7 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 46.00
+22.1%
Low: KWD 42.00
High: KWD 50.00
مكرر الربحية المستقبلي
9.37
ربحية السهم المستقبلية
KWD 4.02
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5.44B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 5.05
KWD 4.88 – KWD 5.20
|
6.33B | 3 |
| FY2027 |
KWD 4.44
KWD 4.35 – KWD 4.51
|
5.83B | 9 |
| FY2026 |
KWD 4.02
KWD 3.99 – KWD 4.04
|
5.44B | 9 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-05 | KWD 0.94 | KWD 0.97 | +3.7% |
| 2025-11-06 | KWD 0.90 | KWD 0.97 | +8.0% |
| 2025-08-07 | KWD 0.85 | KWD 0.88 | +3.5% |
| 2025-05-07 | KWD 0.80 | KWD 0.84 | +5.0% |
| 2025-02-06 | KWD 0.86 | KWD 0.91 | +5.8% |
| 2024-11-07 | KWD 0.80 | KWD 0.85 | +6.3% |
| 2024-08-08 | KWD 0.72 | KWD 0.72 | 0.0% |
| 2024-05-09 | KWD 0.68 | KWD 0.73 | +7.4% |
Dividend History
7 yr streakYield
0.01%
Payout Ratio
0.21%
Growth (3Y)
10.79%
Growth (5Y)
11.79%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 16, 2026 | Mar 31, 2026 | KWD 0.19 | 1.82% |
| Dec 09, 2025 | Dec 23, 2025 | KWD 0.17 | 1.49% |
| Sep 11, 2025 | Sep 25, 2025 | KWD 0.17 | 1.53% |
| Jun 18, 2025 | Jun 30, 2025 | KWD 0.17 | 1.53% |
| Mar 11, 2025 | Mar 26, 2025 | KWD 0.17 | 1.26% |
| Dec 09, 2024 | Dec 23, 2024 | KWD 0.15 | 1.36% |
| Sep 11, 2024 | Sep 25, 2024 | KWD 0.15 | 1.54% |
| Jun 10, 2024 | Jun 26, 2024 | KWD 0.15 | 1.76% |
| Mar 08, 2024 | Mar 26, 2024 | KWD 0.15 | 1.64% |
| Dec 07, 2023 | Dec 22, 2023 | KWD 0.14 | 1.60% |
| Sep 07, 2023 | Sep 26, 2023 | KWD 0.14 | 1.45% |
| Jun 08, 2023 | Jun 26, 2023 | KWD 0.14 | 1.41% |
| Mar 09, 2023 | Mar 24, 2023 | KWD 0.14 | 1.12% |
| Dec 08, 2022 | Dec 23, 2022 | KWD 0.13 | 1.11% |
| Sep 08, 2022 | Sep 23, 2022 | KWD 0.13 | 1.04% |
| Jun 09, 2022 | Jun 24, 2022 | KWD 0.13 | 1.05% |
| Mar 09, 2022 | Mar 23, 2022 | KWD 0.13 | 1.08% |
| Dec 09, 2021 | Dec 22, 2021 | KWD 0.11 | 0.85% |
| Sep 09, 2021 | Sep 24, 2021 | KWD 0.11 | 0.82% |
| Jun 10, 2021 | Jun 23, 2021 | KWD 0.11 | 0.91% |
النقاط الرئيسية
Revenue grew 6.01% annually over 5 years — modest growth
ROE of 22.37% indicates high profitability
Generating 734.65M in free cash flow
P/E of 11.58 — trading at a low valuation
Cash machine — converts 132.97% of earnings into free cash flow
Capital efficient — spends only 1.54% of revenue on capex
النمو
Revenue Growth (5Y)
6.01%
Revenue (1Y)6.56%
Earnings (1Y)7.56%
FCF Growth (3Y)30.40%
الجودة
Return on Equity
22.37%
ROIC13.21%
Net Margin10.88%
Op. Margin14.96%
الأمان
Debt / Equity
0.69
Current Ratio1.66
Interest Coverage15.32
التقييم
P/E Ratio
11.58
Forward P/E9.37
P/B Ratio2.51
EV/EBITDA9.62
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.56% | Revenue Growth (3Y) | 6.52% |
| Earnings Growth (1Y) | 7.56% | Earnings Growth (3Y) | -6.45% |
| Revenue Growth (5Y) | 6.01% | Earnings Growth (5Y) | 10.58% |
| Profitability | |||
| Revenue (TTM) | 5.08B | Net Income (TTM) | 552.49M |
| ROE | 22.37% | ROA | 9.46% |
| Gross Margin | 35.57% | Operating Margin | 14.96% |
| Net Margin | 10.88% | Free Cash Flow (TTM) | 734.65M |
| ROIC | 13.21% | FCF Growth (3Y) | 30.40% |
| Safety | |||
| Debt / Equity | 0.69 | Current Ratio | 1.66 |
| Interest Coverage | 15.32 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.21% |
| Dividend Growth (3Y) | 10.79% | Dividend Growth (5Y) | 11.79% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 11.58 | Forward P/E | 9.37 |
| P/B Ratio | 2.51 | P/S Ratio | 1.26 |
| PEG Ratio | 1.41 | Forward PEG | N/A |
| EV/EBITDA | 9.62 | Fwd EV/EBITDA | 7.91 |
| Forward P/S | 1.18 | Fwd Earnings Yield | 10.67% |
| FCF Yield | 11.48% | ||
| Market Cap | 6.40B | Enterprise Value | 7.31B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.08B | 4.77B | 4.48B | 4.37B | 4.02B |
| Net Income | 552.49M | 513.67M | 631.26M | 353.40M | 369.45M |
| EPS (Diluted) | 3.13 | 2.85 | 3.41 | 1.88 | 1.91 |
| Gross Profit | 1.81B | 1.69B | 1.57B | 1.54B | 1.43B |
| Operating Income | 760.01M | 702.06M | 630.86M | 502.15M | 509.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.84B | 4.99B | 4.81B | 4.59B | 4.98B |
| Total Liabilities | 3.29B | 2.60B | 2.56B | 2.76B | 3.08B |
| Shareholders' Equity | 2.55B | 2.39B | 2.25B | 1.83B | 1.90B |
| Total Debt | 1.76B | 1.45B | 1.50B | 1.70B | 2.00B |
| Cash & Equivalents | 853.84M | 648.25M | 583.67M | 646.77M | 899.46M |
| Current Assets | 2.66B | 2.08B | 1.89B | 1.78B | 1.92B |
| Current Liabilities | 1.60B | 963.74M | 1.32B | 1.10B | 1.31B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#418 of 1049
النشاط الأخير
خرج
Contrarian Investing (David Dreman)
Mar 26, 2026
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026