رجوع
45
نطاق اليوم
KWD 79.54
KWD 83.42
نطاق 52 أسبوعًا
KWD 73.06
KWD 193.55
حجم التداول
1,823,517
متوسط 50 يوم / 200 يوم
KWD 94.87
/
KWD 132.82
الإغلاق السابق
KWD 84.13
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.4 | 12.2 |
| P/B | 50.5 | 2.9 |
| ROE % | 192.9 | 8.9 |
| Net Margin % | 17.7 | 5.6 |
| Rev Growth 5Y % | 6.7 | 9.2 |
| D/E | 18.0 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 132.000
+64.4%
Low: KWD 95.000
High: KWD 173.000
مكرر الربحية المستقبلي
12.1
ربحية السهم المستقبلية
KWD 6.958
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 16.330
KWD 16.089 – KWD 16.530
|
6.3 B | 1 |
| FY2029 |
KWD 13.660
KWD 13.459 – KWD 13.827
|
6 B | 1 |
| FY2028 |
KWD 10.489
KWD 8.991 – KWD 11.776
|
5.9 B | 5 |
النقاط الرئيسية
Revenue grew 6.73% annually over 5 years — modest growth
ROE of 192.90% indicates high profitability
Net margin of 17.67% shows strong profitability
Debt/Equity of 17.96 — high leverage
Generating 1.58B in free cash flow
P/E of 12.40 — trading at a low valuation
النمو
Revenue Growth (5Y)
6.73%
Revenue (1Y)8.26%
Earnings (1Y)-6.61%
FCF Growth (3Y)27.43%
الجودة
Return on Equity
192.90%
ROIC20.84%
Net Margin17.67%
Op. Margin22.88%
الأمان
Debt / Equity
17.96
Current Ratio0.61
Interest Coverage7.49
التقييم
P/E Ratio
12.40
P/B Ratio50.46
EV/EBITDA12.04
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.26% | Revenue Growth (3Y) | 7.88% |
| Earnings Growth (1Y) | -6.61% | Earnings Growth (3Y) | -20.22% |
| Revenue Growth (5Y) | 6.73% | Earnings Growth (5Y) | 37.85% |
| Profitability | |||
| Revenue (TTM) | 4.95B | Net Income (TTM) | 875.00M |
| ROE | 192.90% | ROA | 10.89% |
| Gross Margin | 61.57% | Operating Margin | 22.88% |
| Net Margin | 17.67% | Free Cash Flow (TTM) | 1.58B |
| ROIC | 20.84% | FCF Growth (3Y) | 27.43% |
| Safety | |||
| Debt / Equity | 17.96 | Current Ratio | 0.61 |
| Interest Coverage | 7.49 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 12.40 | P/B Ratio | 50.46 |
| P/S Ratio | 2.19 | PEG Ratio | -4.24 |
| EV/EBITDA | 12.04 | Dividend Yield | 0.00% |
| Market Cap | 10.85B | Enterprise Value | 13.63B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.95B | 4.57B | 4.25B | 4.09B | 3.82B |
| Net Income | 875.00M | 936.90M | 1.37B | 352.20M | 242.30M |
| EPS (Diluted) | 6.23 | 6.45 | 9.08 | 2.18 | 1.42 |
| Gross Profit | 3.05B | 2.92B | 2.68B | 2.61B | 2.44B |
| Operating Income | 1.13B | 893.50M | 547.40M | 498.80M | 382.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.03B | 8.24B | 7.56B | 6.97B | 7.42B |
| Total Liabilities | 7.82B | 7.54B | 7.50B | 7.30B | 7.33B |
| Shareholders' Equity | 215.10M | 692.10M | 62.20M | -331.80M | 81.70M |
| Total Debt | 3.86B | 3.89B | 3.94B | 3.98B | 4.06B |
| Cash & Equivalents | 1.08B | 1.09B | 458.80M | 774.00M | 1.26B |
| Current Assets | 1.84B | 1.95B | 1.26B | 1.58B | 1.89B |
| Current Liabilities | 3.00B | 2.70B | 2.68B | 2.46B | 2.44B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Light Compounder
#90 of 218
النشاط الأخير
دخل
Capital Light Compounder
Mar 24, 2026