رجوع
23
نطاق اليوم
KWD 5.21
KWD 5.36
نطاق 52 أسبوعًا
KWD 4.96
KWD 8.64
حجم التداول
1,307,097
متوسط 50 يوم / 200 يوم
KWD 6.18
/
KWD 7.12
الإغلاق السابق
KWD 5.46
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 25.3 | 12.3 |
| P/B | 1.7 | 2.9 |
| ROE % | 8.2 | 8.9 |
| Net Margin % | 4.0 | 5.6 |
| Rev Growth 5Y % | 37.4 | 9.2 |
| D/E | 0.9 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 9.330
+77.4%
Low: KWD 7.000
High: KWD 12.000
مكرر الربحية المستقبلي
29.3
ربحية السهم المستقبلية
KWD 0.186
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.593
KWD 0.553 – KWD 0.634
|
3.5 B | 2 |
| FY2027 |
KWD 0.467
KWD 0.463 – KWD 0.470
|
3.4 B | 2 |
| FY2026 |
KWD 0.186
KWD 0.185 – KWD 0.187
|
3.3 B | 2 |
النقاط الرئيسية
Revenue grew 37.38% annually over 5 years — strong growth
Generating 104.00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 25.21%
Cash machine — converts 95.41% of earnings into free cash flow
Capital efficient — spends only 4.75% of revenue on capex
ROIC of 4.38% — low return on invested capital
النمو
Revenue Growth (5Y)
37.38%
Revenue (1Y)12.17%
Earnings (1Y)N/A
FCF Growth (3Y)45.69%
الجودة
Return on Equity
8.20%
ROIC4.38%
Net Margin4.01%
Op. Margin6.70%
الأمان
Debt / Equity
0.94
Current Ratio1.14
Interest Coverage2.49
التقييم
P/E Ratio
25.29
P/B Ratio1.71
EV/EBITDA21.03
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.17% | Revenue Growth (3Y) | 8.94% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 37.38% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.72B | Net Income (TTM) | 109.00M |
| ROE | 8.20% | ROA | 2.22% |
| Gross Margin | 60.08% | Operating Margin | 6.70% |
| Net Margin | 4.01% | Free Cash Flow (TTM) | 104.00M |
| ROIC | 4.38% | FCF Growth (3Y) | 45.69% |
| Safety | |||
| Debt / Equity | 0.94 | Current Ratio | 1.14 |
| Interest Coverage | 2.49 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 25.29 | P/B Ratio | 1.71 |
| P/S Ratio | 1.01 | PEG Ratio | -0.22 |
| EV/EBITDA | 21.03 | Dividend Yield | 0.00% |
| Market Cap | 2.76B | Enterprise Value | 3.83B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.72B | 2.42B | 2.29B | 1.85B | 763.00M |
| Net Income | 109.00M | -138.00M | -63.00M | -25.00M | 0.0 |
| EPS (Diluted) | 0.21 | -0.30 | -0.14 | -0.51 | -6.89 |
| Gross Profit | 1.63B | 1.46B | 1.33B | 1.02B | 286.00M |
| Operating Income | 182.00M | 115.00M | -8.00M | -198.00M | -560.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.92B | 3.62B | 3.75B | 4.18B | 4.01B |
| Total Liabilities | 3.26B | 2.57B | 2.54B | 2.81B | 2.52B |
| Shareholders' Equity | 1.61B | 1.05B | 1.21B | 152.00M | 1.49B |
| Total Debt | 1.51B | 1.46B | 1.45B | 1.30B | 1.11B |
| Cash & Equivalents | 434.00M | 536.00M | 476.00M | 303.00M | 516.00M |
| Current Assets | 1.57B | 1.28B | 1.36B | 1.23B | 1.03B |
| Current Liabilities | 1.38B | 780.00M | 831.00M | 773.00M | 721.00M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#945 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026