رجوع
40
نطاق اليوم
KWD 235.73
KWD 257.37
نطاق 52 أسبوعًا
KWD 207.20
KWD 682.57
حجم التداول
1,862,054
متوسط 50 يوم / 200 يوم
KWD 277.18
/
KWD 421.48
الإغلاق السابق
KWD 262.06
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 273.6 | 12.3 |
| P/B | 6.1 | 2.9 |
| ROE % | 2.3 | 8.9 |
| Net Margin % | 1.5 | 5.6 |
| Rev Growth 5Y % | 24.6 | 9.2 |
| D/E | 0.2 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 383.000
+60.8%
Low: KWD 280.000
High: KWD 577.000
مكرر الربحية المستقبلي
21.0
ربحية السهم المستقبلية
KWD 12.454
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 23.740
KWD 23.240 – KWD 24.366
|
6.4 B | 2 |
| FY2029 |
KWD 21.483
KWD 21.031 – KWD 22.049
|
5.4 B | 2 |
| FY2028 |
KWD 18.557
KWD 16.530 – KWD 22.358
|
5 B | 4 |
النقاط الرئيسية
Revenue grew 24.56% annually over 5 years — strong growth
Earnings grew 892.03% over the past year
ROE of 2.31% is below average
Debt/Equity of 0.23 — conservative balance sheet
Generating 707.55M in free cash flow
P/E of 273.61 — premium valuation
النمو
Revenue Growth (5Y)
24.56%
Revenue (1Y)19.17%
Earnings (1Y)892.03%
FCF Growth (3Y)67.99%
الجودة
Return on Equity
2.31%
ROIC0.33%
Net Margin1.47%
Op. Margin0.36%
الأمان
Debt / Equity
0.23
Current Ratio1.52
Interest Coverage13.01
التقييم
P/E Ratio
273.61
P/B Ratio6.08
EV/EBITDA1067.71
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 19.17% | Revenue Growth (3Y) | 20.12% |
| Earnings Growth (1Y) | 892.03% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 24.56% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.13B | Net Income (TTM) | 45.91M |
| ROE | 2.31% | ROA | 1.19% |
| Gross Margin | 83.76% | Operating Margin | 0.36% |
| Net Margin | 1.47% | Free Cash Flow (TTM) | 707.55M |
| ROIC | 0.33% | FCF Growth (3Y) | 67.99% |
| Safety | |||
| Debt / Equity | 0.23 | Current Ratio | 1.52 |
| Interest Coverage | 13.01 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 273.61 | P/B Ratio | 6.08 |
| P/S Ratio | 4.01 | PEG Ratio | 0.52 |
| EV/EBITDA | 1067.71 | Dividend Yield | 0.00% |
| Market Cap | 12.56B | Enterprise Value | 12.16B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.13B | 2.63B | 2.17B | 1.73B | 1.30B |
| Net Income | 45.91M | 4.63M | -164.51M | -107.35M | -77.84M |
| EPS (Diluted) | 0.86 | 0.09 | -3.30 | -2.35 | -1.66 |
| Gross Profit | 2.62B | 2.23B | 1.83B | 1.42B | 1.04B |
| Operating Income | 11.39M | -67.60M | -200.93M | -102.86M | -54.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.85B | 3.80B | 3.07B | 2.54B | 2.17B |
| Total Liabilities | 1.79B | 1.89B | 1.74B | 1.55B | 1.30B |
| Shareholders' Equity | 2.07B | 1.91B | 1.33B | 992.22M | 873.80M |
| Total Debt | 484.91M | 745.42M | 787.81M | 806.34M | 712.97M |
| Cash & Equivalents | 882.24M | 512.67M | 387.99M | 331.02M | 377.01M |
| Current Assets | 2.22B | 2.63B | 1.87B | 1.75B | 1.45B |
| Current Liabilities | 1.47B | 1.57B | 942.01M | 761.65M | 617.47M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#624 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026