رجوع
مُدرج أيضًا باسم
HRSEF
OTC
نطاق اليوم
KWD 13.67
KWD 14.03
نطاق 52 أسبوعًا
KWD 11.10
KWD 14.03
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 12.72
/
KWD 12.33
الإغلاق السابق
KWD 14.03
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 12.2 |
| P/B | 0.0 | 2.9 |
| ROE % | 9.0 | 8.9 |
| Net Margin % | 17.4 | 5.6 |
| Rev Growth 5Y % | 9.1 | 9.2 |
| D/E | 0.0 | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
220 B | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
210 B | 0 |
النقاط الرئيسية
Revenue grew 9.13% annually over 5 years — modest growth
Earnings grew 24.75% over the past year
Net margin of 17.44% shows strong profitability
Debt/Equity of 0.01 — conservative balance sheet
Generating 29.00B in free cash flow
P/E of 0.14 — trading at a low valuation
النمو
Revenue Growth (5Y)
9.13%
Revenue (1Y)14.45%
Earnings (1Y)24.75%
FCF Growth (3Y)-2.44%
الجودة
Return on Equity
9.00%
ROIC8.53%
Net Margin17.44%
Op. Margin22.53%
الأمان
Debt / Equity
0.01
Current Ratio8.56
Interest Coverage52.81
التقييم
P/E Ratio
0.14
P/B Ratio0.01
EV/EBITDA-1.78
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14.45% | Revenue Growth (3Y) | 1.68% |
| Earnings Growth (1Y) | 24.75% | Earnings Growth (3Y) | -2.36% |
| Revenue Growth (5Y) | 9.13% | Earnings Growth (5Y) | 13.48% |
| Profitability | |||
| Revenue (TTM) | 189.42B | Net Income (TTM) | 33.03B |
| ROE | 9.00% | ROA | 7.92% |
| Gross Margin | 45.07% | Operating Margin | 22.53% |
| Net Margin | 17.44% | Free Cash Flow (TTM) | 29.00B |
| ROIC | 8.53% | FCF Growth (3Y) | -2.44% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 8.56 |
| Interest Coverage | 52.81 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 0.14 | P/B Ratio | 0.01 |
| P/S Ratio | 0.02 | PEG Ratio | 0.70 |
| EV/EBITDA | -1.78 | Dividend Yield | 0.03% |
| Market Cap | 4.63B | Enterprise Value | -75.83B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 189.42B | 165.51B | 183.22B | 163.67B | 133.54B |
| Net Income | 33.03B | 26.48B | 34.65B | 31.44B | 19.92B |
| EPS (Diluted) | 97.63 | 77.23 | 100.19 | 88.52 | 54.90 |
| Gross Profit | 85.37B | 72.50B | 74.94B | 56.67B | 51.38B |
| Operating Income | 42.67B | 34.02B | 47.27B | 40.77B | 26.48B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 416.87B | 403.45B | 394.78B | 370.50B | 342.64B |
| Total Liabilities | 46.72B | 39.28B | 52.71B | 44.41B | 36.50B |
| Shareholders' Equity | 370.15B | 364.17B | 349.85B | 342.07B | 306.14B |
| Total Debt | 5.20B | 5.93B | 5.48B | 4.97B | 4.40B |
| Cash & Equivalents | 85.67B | 90.34B | 68.39B | 57.84B | 50.56B |
| Current Assets | 248.78B | 234.46B | 256.66B | 280.82B | 248.05B |
| Current Liabilities | 29.06B | 21.20B | 37.09B | 38.94B | 32.01B |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026