رجوع
29
نطاق اليوم
KWD 36.00
KWD 38.09
نطاق 52 أسبوعًا
KWD 19.17
KWD 38.09
حجم التداول
617,407
متوسط 50 يوم / 200 يوم
KWD 32.28
/
KWD 27.21
الإغلاق السابق
KWD 35.62
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (626 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 48.0 | 0.4 |
| P/B | 11.5 | 2.9 |
| ROE % | 28.3 | 3.8 |
| Net Margin % | 3.4 | 3.9 |
| Rev Growth 5Y % | 16.3 | 10.0 |
| D/E | 0.2 | 0.2 |
السعر المستهدف للمحللين
Hold
KWD 36.000
-3.4%
Low: KWD 30.000
High: KWD 40.000
مكرر الربحية المستقبلي
30.2
ربحية السهم المستقبلية
KWD 1.235
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.460
KWD 1.443 – KWD 1.477
|
1.7 B | 2 |
| FY2027 |
KWD 1.358
KWD 1.308 – KWD 1.397
|
1.5 B | 3 |
| FY2026 |
KWD 1.235
KWD 1.205 – KWD 1.255
|
1.4 B | 3 |
النقاط الرئيسية
Revenue grew 16.29% annually over 5 years — strong growth
ROE of 28.25% indicates high profitability
Debt/Equity of 0.22 — conservative balance sheet
Generating 80.71M in free cash flow
P/E of 47.95 — premium valuation
Cash machine — converts 163.98% of earnings into free cash flow
النمو
Revenue Growth (5Y)
16.29%
Revenue (1Y)17.93%
Earnings (1Y)N/A
FCF Growth (3Y)19.77%
الجودة
Return on Equity
28.25%
ROIC26.62%
Net Margin3.40%
Op. Margin6.14%
الأمان
Debt / Equity
0.22
Current Ratio1.38
Interest Coverage133.71
التقييم
P/E Ratio
47.95
P/B Ratio11.47
EV/EBITDA26.31
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17.93% | Revenue Growth (3Y) | 17.67% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 43.50% |
| Revenue Growth (5Y) | 16.29% | Earnings Growth (5Y) | 31.79% |
| Profitability | |||
| Revenue (TTM) | 1.45B | Net Income (TTM) | 49.22M |
| ROE | 28.25% | ROA | 11.93% |
| Gross Margin | 19.47% | Operating Margin | 6.14% |
| Net Margin | 3.40% | Free Cash Flow (TTM) | 80.71M |
| ROIC | 26.62% | FCF Growth (3Y) | 19.77% |
| Safety | |||
| Debt / Equity | 0.22 | Current Ratio | 1.38 |
| Interest Coverage | 133.71 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 47.95 | P/B Ratio | 11.47 |
| P/S Ratio | 1.63 | PEG Ratio | -0.26 |
| EV/EBITDA | 26.31 | Dividend Yield | 0.00% |
| Market Cap | 2.36B | Enterprise Value | 2.34B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.45B | 1.23B | 1.05B | 908.91M | 792.07M |
| Net Income | 49.22M | -87.29M | 23.90M | 35.42M | 16.31M |
| EPS (Diluted) | 0.78 | -1.77 | 0.39 | 0.58 | 0.27 |
| Gross Profit | 282.04M | 244.37M | 208.31M | 185.87M | 161.27M |
| Operating Income | 88.91M | -62.92M | 40.95M | 51.99M | 30.15M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 412.66M | 320.81M | 271.17M | 256.11M | 235.85M |
| Total Liabilities | 194.73M | 170.83M | 211.31M | 180.18M | 182.53M |
| Shareholders' Equity | 205.76M | 142.67M | 28.21M | 42.73M | 23.93M |
| Total Debt | 44.72M | 37.33M | 69.15M | 62.98M | 55.04M |
| Cash & Equivalents | 65.62M | 4.66M | 752,000.0 | 607,000.0 | 15.01M |
| Current Assets | 221.63M | 151.99M | 129.60M | 120.00M | 111.87M |
| Current Liabilities | 160.70M | 144.12M | 138.02M | 112.01M | 111.54M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#836 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026