رجوع
36
نطاق اليوم
KWD 43.93
KWD 45.92
نطاق 52 أسبوعًا
KWD 40.76
KWD 142.25
حجم التداول
765,439
متوسط 50 يوم / 200 يوم
KWD 55.78
/
KWD 67.47
الإغلاق السابق
KWD 44.71
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 19.2 | 12.6 |
| P/B | 0.9 | 3.0 |
| ROE % | 5.1 | 8.9 |
| Net Margin % | 4.2 | 5.6 |
| Rev Growth 5Y % | 17.3 | 9.2 |
| D/E | 0.2 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 68.000
+51.6%
Low: KWD 60.000
High: KWD 75.000
مكرر الربحية المستقبلي
7.2
ربحية السهم المستقبلية
KWD 6.241
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 7.154
KWD 6.820 – KWD 7.400
|
3.2 B | 6 |
| FY2028 |
KWD 7.105
KWD 4.769 – KWD 10.618
|
2.8 B | 8 |
| FY2027 |
KWD 6.649
KWD 6.415 – KWD 7.048
|
2.6 B | 12 |
النقاط الرئيسية
Revenue grew 17.29% annually over 5 years — strong growth
Earnings declined -37.90% over the past year
Debt/Equity of 0.23 — conservative balance sheet
Generating 261.22M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.67%
Cash machine — converts 253.82% of earnings into free cash flow
النمو
Revenue Growth (5Y)
17.29%
Revenue (1Y)1.62%
Earnings (1Y)-37.90%
FCF Growth (3Y)16.73%
الجودة
Return on Equity
5.07%
ROIC5.02%
Net Margin4.19%
Op. Margin7.00%
الأمان
Debt / Equity
0.23
Current Ratio1.64
Interest Coverage0.00
التقييم
P/E Ratio
19.20
P/B Ratio0.94
EV/EBITDA12.84
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.62% | Revenue Growth (3Y) | 8.22% |
| Earnings Growth (1Y) | -37.90% | Earnings Growth (3Y) | -19.43% |
| Revenue Growth (5Y) | 17.29% | Earnings Growth (5Y) | 1.74% |
| Profitability | |||
| Revenue (TTM) | 2.45B | Net Income (TTM) | 102.92M |
| ROE | 5.07% | ROA | 3.10% |
| Gross Margin | 35.00% | Operating Margin | 7.00% |
| Net Margin | 4.19% | Free Cash Flow (TTM) | 261.22M |
| ROIC | 5.02% | FCF Growth (3Y) | 16.73% |
| Safety | |||
| Debt / Equity | 0.23 | Current Ratio | 1.64 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 19.20 | P/B Ratio | 0.94 |
| P/S Ratio | 0.80 | PEG Ratio | -0.73 |
| EV/EBITDA | 12.84 | Dividend Yield | 0.00% |
| Market Cap | 1.98B | Enterprise Value | 2.21B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.45B | 2.42B | 2.10B | 1.78B | 1.30B |
| Net Income | 102.92M | 165.73M | 158.54M | 148.89M | 96.07M |
| EPS (Diluted) | 2.29 | 3.72 | 3.64 | 3.47 | 2.28 |
| Gross Profit | 859.29M | 863.37M | 755.76M | 669.40M | 494.99M |
| Operating Income | 171.73M | 225.42M | 198.96M | 206.71M | 144.43M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.32B | 3.17B | 2.73B | 2.20B | 1.88B |
| Total Liabilities | 1.16B | 1.13B | 931.19M | 639.63M | 576.22M |
| Shareholders' Equity | 2.09B | 1.96B | 1.73B | 1.51B | 1.31B |
| Total Debt | 473.65M | 410.16M | 277.84M | 138.84M | 146.73M |
| Cash & Equivalents | 243.74M | 142.09M | 307.22M | 292.46M | 427.80M |
| Current Assets | 953.76M | 838.55M | 924.53M | 857.61M | 819.60M |
| Current Liabilities | 580.29M | 542.89M | 665.32M | 428.59M | 386.30M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#501 of 820
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026