رجوع
30
8
نطاق اليوم
KWD 5.97
KWD 6.20
نطاق 52 أسبوعًا
KWD 5.85
KWD 17.04
حجم التداول
1,731,459
متوسط 50 يوم / 200 يوم
KWD 7.42
/
KWD 8.74
الإغلاق السابق
KWD 6.02
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 53.2 | 12.3 |
| P/B | 1.0 | 2.9 |
| ROE % | 1.8 | 8.9 |
| Net Margin % | 2.4 | 5.6 |
| Rev Growth 5Y % | 18.2 | 9.2 |
| D/E | 0.0 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 16.500
+173.6%
Low: KWD 13.000
High: KWD 20.000
مكرر الربحية المستقبلي
13.7
ربحية السهم المستقبلية
KWD 0.440
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
450 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.657
KWD 0.634 – KWD 0.675
|
570 M | 1 |
| FY2027 |
KWD 0.528
KWD 0.433 – KWD 0.602
|
490 M | 3 |
| FY2026 |
KWD 0.440
KWD 0.348 – KWD 0.481
|
450 M | 3 |
النقاط الرئيسية
Revenue grew 18.16% annually over 5 years — strong growth
Earnings grew 139.25% over the past year
ROE of 1.82% is below average
Debt/Equity of 0.03 — conservative balance sheet
Generating 25.27M in free cash flow
P/E of 53.24 — premium valuation
النمو
Revenue Growth (5Y)
18.16%
Revenue (1Y)17.47%
Earnings (1Y)139.25%
FCF Growth (3Y)-12.79%
الجودة
Return on Equity
1.82%
ROIC0.31%
Net Margin2.35%
Op. Margin0.56%
الأمان
Debt / Equity
0.03
Current Ratio8.43
Interest Coverage0.00
التقييم
P/E Ratio
53.24
P/B Ratio0.95
EV/EBITDA82.00
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17.47% | Revenue Growth (3Y) | 14.72% |
| Earnings Growth (1Y) | 139.25% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 18.16% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 411.83M | Net Income (TTM) | 9.67M |
| ROE | 1.82% | ROA | 1.58% |
| Gross Margin | 34.56% | Operating Margin | 0.56% |
| Net Margin | 2.35% | Free Cash Flow (TTM) | 25.27M |
| ROIC | 0.31% | FCF Growth (3Y) | -12.79% |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 8.43 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 53.24 | P/B Ratio | 0.95 |
| P/S Ratio | 1.25 | PEG Ratio | 0.71 |
| EV/EBITDA | 82.00 | Dividend Yield | 0.00% |
| Market Cap | 514.68M | Enterprise Value | 189.66M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 411.83M | 350.57M | 312.91M | 310.48M | 211.28M |
| Net Income | 9.67M | 4.04M | -1.77M | -29.21M | -7.70M |
| EPS (Diluted) | 0.11 | 0.05 | -0.02 | -0.42 | -0.13 |
| Gross Profit | 142.35M | 127.01M | 113.15M | 120.59M | 87.73M |
| Operating Income | 2.31M | -2.11M | -5.58M | -21.01M | 50,000.0 |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 612.89M | 592.19M | 435.17M | 411.15M | 256.72M |
| Total Liabilities | 70.82M | 74.36M | 52.26M | 48.10M | 29.67M |
| Shareholders' Equity | 542.07M | 517.83M | 382.91M | 363.04M | 227.05M |
| Total Debt | 17.04M | 12.63M | 11.00M | 8.14M | 0.0 |
| Cash & Equivalents | 342.06M | 334.66M | 257.23M | 256.73M | 144.36M |
| Current Assets | 439.53M | 423.30M | 323.98M | 323.13M | 192.76M |
| Current Liabilities | 52.11M | 55.54M | 42.22M | 38.71M | 25.34M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#840 of 1052
#806 of 827
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026