رجوع
47
23
نطاق اليوم
KWD 71.77
KWD 73.00
نطاق 52 أسبوعًا
KWD 69.96
KWD 110.07
حجم التداول
331,275
متوسط 50 يوم / 200 يوم
KWD 79.94
/
KWD 90.93
الإغلاق السابق
KWD 71.89
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.6 | 12.3 |
| P/B | 1.6 | 2.9 |
| ROE % | 16.8 | 8.9 |
| Net Margin % | 10.4 | 5.6 |
| Rev Growth 5Y % | 7.0 | 9.2 |
| D/E | 0.4 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 100.82
+39.2%
Low: KWD 86.74
High: KWD 120.00
مكرر الربحية المستقبلي
8.08
ربحية السهم المستقبلية
KWD 8.97
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
16.71B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 10.54
KWD 10.33 – KWD 10.85
|
17.67B | 6 |
| FY2027 |
KWD 9.74
KWD 9.51 – KWD 10.07
|
17.22B | 9 |
| FY2026 |
KWD 8.97
KWD 8.84 – KWD 9.09
|
16.71B | 9 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-28 | KWD 2.11 | KWD 1.51 | -28.4% |
| 2025-11-05 | KWD 1.53 | KWD 1.55 | +1.3% |
| 2025-07-30 | KWD 1.51 | KWD 1.52 | +0.7% |
| 2025-04-30 | KWD 1.50 | KWD 1.48 | -1.3% |
| 2025-01-29 | KWD 1.41 | KWD 1.41 | 0.0% |
| 2024-11-06 | KWD 1.38 | KWD 1.41 | +2.2% |
| 2024-07-31 | KWD 1.40 | KWD 1.40 | 0.0% |
| 2024-05-01 | KWD 1.44 | KWD 1.46 | +1.4% |
Dividend History
2 yr streakYield
0.00%
Payout Ratio
0.08%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 18, 2026 | Mar 20, 2026 | KWD 0.12 | 0.62% |
| Nov 21, 2025 | Dec 19, 2025 | KWD 0.12 | 0.50% |
| Aug 15, 2025 | Sep 19, 2025 | KWD 0.11 | 0.47% |
| May 16, 2025 | Jun 20, 2025 | KWD 0.11 | 0.31% |
| Feb 14, 2025 | Mar 21, 2025 | KWD 0.11 | 0.19% |
| Nov 20, 2024 | Dec 20, 2024 | KWD 0.12 | 0.11% |
النقاط الرئيسية
Revenue grew 7.03% annually over 5 years — modest growth
ROE of 16.83% — decent returns on equity
Debt/Equity of 0.43 — conservative balance sheet
Generating 1.96B in free cash flow
P/E of 9.63 — trading at a low valuation
Cash machine — converts 118.45% of earnings into free cash flow
النمو
Revenue Growth (5Y)
7.03%
Revenue (1Y)8.43%
Earnings (1Y)-2.03%
FCF Growth (3Y)4.31%
الجودة
Return on Equity
16.83%
ROIC16.66%
Net Margin10.42%
Op. Margin20.60%
الأمان
Debt / Equity
0.43
Current Ratio0.99
Interest Coverage27.54
التقييم
P/E Ratio
9.63
Forward P/E8.08
P/B Ratio1.55
EV/EBITDA5.97
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.43% | Revenue Growth (3Y) | 5.50% |
| Earnings Growth (1Y) | -2.03% | Earnings Growth (3Y) | 0.83% |
| Revenue Growth (5Y) | 7.03% | Earnings Growth (5Y) | 4.91% |
| Profitability | |||
| Revenue (TTM) | 15.91B | Net Income (TTM) | 1.66B |
| ROE | 16.83% | ROA | 8.49% |
| Gross Margin | 20.67% | Operating Margin | 20.60% |
| Net Margin | 10.42% | Free Cash Flow (TTM) | 1.96B |
| ROIC | 16.66% | FCF Growth (3Y) | 4.31% |
| Safety | |||
| Debt / Equity | 0.43 | Current Ratio | 0.99 |
| Interest Coverage | 27.54 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.08% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 2 yrs | ||
| Valuation | |||
| P/E Ratio | 9.63 | Forward P/E | 8.08 |
| P/B Ratio | 1.55 | P/S Ratio | 1.00 |
| PEG Ratio | 41.75 | Forward PEG | N/A |
| EV/EBITDA | 5.97 | Fwd EV/EBITDA | 6.22 |
| Forward P/S | 0.96 | Fwd Earnings Yield | 12.38% |
| FCF Yield | 12.30% | ||
| Market Cap | 15.96B | Enterprise Value | 19.57B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 15.91B | 14.68B | 14.30B | 12.75B | 12.13B |
| Net Income | 1.66B | 1.69B | 1.63B | 1.45B | 1.37B |
| EPS (Diluted) | 7.35 | 7.31 | 6.86 | 6.04 | 5.41 |
| Gross Profit | 3.29B | 2.42B | 2.31B | 2.06B | 2.50B |
| Operating Income | 3.28B | 2.42B | 2.31B | 2.06B | 1.96B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 19.52B | 16.69B | 15.80B | 15.18B | 15.02B |
| Total Liabilities | 9.24B | 7.26B | 7.49B | 7.90B | 8.03B |
| Shareholders' Equity | 10.28B | 9.43B | 8.31B | 7.27B | 6.99B |
| Total Debt | 4.47B | 3.31B | 3.74B | 3.98B | 4.18B |
| Cash & Equivalents | 864.21M | 1.46B | 1.57B | 966.46M | 1.70B |
| Current Assets | 5.05B | 4.82B | 4.93B | 4.35B | 4.77B |
| Current Liabilities | 5.10B | 3.55B | 4.65B | 3.65B | 3.80B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#462 of 1052
#394 of 670
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026