رجوع
27
نطاق اليوم
KWD 234.07
KWD 241.39
نطاق 52 أسبوعًا
KWD 169.26
KWD 261.69
حجم التداول
406,704
متوسط 50 يوم / 200 يوم
KWD 223.60
/
KWD 221.89
الإغلاق السابق
KWD 238.71
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 27.9 | 12.3 |
| P/B | 5.2 | 2.9 |
| ROE % | 19.8 | 8.9 |
| Net Margin % | 23.0 | 5.6 |
| Rev Growth 5Y % | 9.8 | 9.2 |
| D/E | 0.0 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 270.670
+12.2%
Low: KWD 240.000
High: KWD 320.000
مكرر الربحية المستقبلي
25.4
ربحية السهم المستقبلية
KWD 9.392
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
8 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 11.380
KWD 11.110 – KWD 11.861
|
9.9 B | 1 |
| FY2027 |
KWD 10.160
KWD 9.808 – KWD 10.563
|
8.7 B | 5 |
| FY2026 |
KWD 9.392
KWD 9.342 – KWD 9.491
|
8 B | 5 |
النقاط الرئيسية
Revenue grew 9.81% annually over 5 years — modest growth
Earnings grew 17.89% over the past year
ROE of 19.78% — decent returns on equity
Net margin of 22.96% shows strong profitability
Debt/Equity of 0.02 — conservative balance sheet
Generating 1.36B in free cash flow
النمو
Revenue Growth (5Y)
9.81%
Revenue (1Y)15.06%
Earnings (1Y)17.89%
FCF Growth (3Y)7.42%
الجودة
Return on Equity
19.78%
ROIC15.40%
Net Margin22.96%
Op. Margin25.89%
الأمان
Debt / Equity
0.02
Current Ratio3.63
Interest Coverage0.00
التقييم
P/E Ratio
27.90
P/B Ratio5.17
EV/EBITDA23.62
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15.06% | Revenue Growth (3Y) | 17.72% |
| Earnings Growth (1Y) | 17.89% | Earnings Growth (3Y) | 13.59% |
| Revenue Growth (5Y) | 9.81% | Earnings Growth (5Y) | 11.35% |
| Profitability | |||
| Revenue (TTM) | 7.25B | Net Income (TTM) | 1.66B |
| ROE | 19.78% | ROA | 15.13% |
| Gross Margin | 58.74% | Operating Margin | 25.89% |
| Net Margin | 22.96% | Free Cash Flow (TTM) | 1.36B |
| ROIC | 15.40% | FCF Growth (3Y) | 7.42% |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | 3.63 |
| Interest Coverage | 0.00 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 27.90 | P/B Ratio | 5.17 |
| P/S Ratio | 6.41 | PEG Ratio | 1.34 |
| EV/EBITDA | 23.62 | Dividend Yield | 0.02% |
| Market Cap | 46.43B | Enterprise Value | 44.31B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.25B | 6.30B | 5.23B | 4.86B | 4.98B |
| Net Income | 1.66B | 1.41B | 1.29B | 973.59M | 1.08B |
| EPS (Diluted) | 8.59 | 7.30 | 6.71 | 5.04 | 5.61 |
| Gross Profit | 4.26B | 3.70B | 3.00B | 2.81B | 2.89B |
| Operating Income | 1.88B | 1.59B | 1.09B | 1.03B | 1.22B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.99B | 9.63B | 8.60B | 7.73B | 7.85B |
| Total Liabilities | 2.02B | 1.78B | 1.59B | 1.53B | 1.74B |
| Shareholders' Equity | 8.97B | 7.85B | 7.01B | 6.20B | 6.11B |
| Total Debt | 164.84M | 162.79M | 113.04M | 114.54M | 70.04M |
| Cash & Equivalents | 2.28B | 2.08B | 1.69B | 1.28B | 1.50B |
| Current Assets | 6.25B | 5.34B | 4.46B | 3.96B | 4.26B |
| Current Liabilities | 1.72B | 1.51B | 1.31B | 1.21B | 1.45B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Balanced Risk
#141 of 151
النشاط الأخير
دخل
Balanced Risk
Mar 24, 2026