رجوع
نطاق اليوم
KWD 310.72
KWD 335.00
نطاق 52 أسبوعًا
KWD 180.60
KWD 412.60
حجم التداول
732,346
متوسط 50 يوم / 200 يوم
KWD 346.52
/
KWD 313.43
الإغلاق السابق
KWD 325.69
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 19.7 | 12.6 |
| P/B | 7.3 | 3.0 |
| ROE % | 41.5 | 8.9 |
| Net Margin % | 48.8 | 5.6 |
| Rev Growth 5Y % | 18.3 | 9.2 |
| D/E | 0.5 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 450.000
+44.5%
Low: KWD 425.000
High: KWD 475.000
مكرر الربحية المستقبلي
43.5
ربحية السهم المستقبلية
KWD 7.163
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
700 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 14.500
KWD 13.325 – KWD 15.550
|
1 B | 1 |
| FY2027 |
KWD 8.800
KWD 7.083 – KWD 10.743
|
730 M | 3 |
| FY2026 |
KWD 7.163
KWD 6.933 – KWD 7.352
|
700 M | 3 |
النقاط الرئيسية
Revenue grew 18.33% annually over 5 years — strong growth
ROE of 41.53% indicates high profitability
Net margin of 48.76% shows strong profitability
Debt/Equity of 0.46 — conservative balance sheet
Generating 528.56M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 22.30%
النمو
Revenue Growth (5Y)
18.33%
Revenue (1Y)-3.97%
Earnings (1Y)13.39%
FCF Growth (3Y)76.79%
الجودة
Return on Equity
41.53%
ROIC21.51%
Net Margin48.76%
Op. Margin55.26%
الأمان
Debt / Equity
0.46
Current Ratio1.84
Interest Coverage11.53
التقييم
P/E Ratio
19.72
P/B Ratio7.28
EV/EBITDA16.89
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.97% | Revenue Growth (3Y) | 23.19% |
| Earnings Growth (1Y) | 13.39% | Earnings Growth (3Y) | 37.83% |
| Revenue Growth (5Y) | 18.33% | Earnings Growth (5Y) | 64.68% |
| Profitability | |||
| Revenue (TTM) | 834.02M | Net Income (TTM) | 406.64M |
| ROE | 41.53% | ROA | 19.70% |
| Gross Margin | 80.30% | Operating Margin | 55.26% |
| Net Margin | 48.76% | Free Cash Flow (TTM) | 528.56M |
| ROIC | 21.51% | FCF Growth (3Y) | 76.79% |
| Safety | |||
| Debt / Equity | 0.46 | Current Ratio | 1.84 |
| Interest Coverage | 11.53 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 19.72 | P/B Ratio | 7.28 |
| P/S Ratio | 9.61 | PEG Ratio | 1.78 |
| EV/EBITDA | 16.89 | Dividend Yield | 0.01% |
| Market Cap | 8.02B | Enterprise Value | 7.79B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 834.02M | 868.52M | 549.59M | 457.79M | 425.41M |
| Net Income | 406.64M | 358.61M | 214.07M | 93.69M | 55.30M |
| EPS (Diluted) | 11.80 | 12.07 | 7.62 | 3.07 | 1.77 |
| Gross Profit | 669.67M | 699.28M | 470.19M | 386.38M | 360.78M |
| Operating Income | 460.85M | 439.51M | 221.62M | 150.52M | 71.21M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.06B | 1.84B | 1.77B | 1.90B | 1.63B |
| Total Liabilities | 963.17M | 978.31M | 1.19B | 1.17B | 875.24M |
| Shareholders' Equity | 1.10B | 857.22M | 581.55M | 724.90M | 745.24M |
| Total Debt | 505.84M | 490.94M | 625.16M | 626.99M | 444.37M |
| Cash & Equivalents | 738.96M | 527.36M | 437.08M | 693.48M | 706.28M |
| Current Assets | 1.39B | 1.23B | 1.17B | 1.34B | 1.05B |
| Current Liabilities | 752.50M | 725.81M | 881.13M | 271.35M | 371.56M |