رجوع
40
نطاق اليوم
KWD 13.05
KWD 13.38
نطاق 52 أسبوعًا
KWD 12.57
KWD 30.00
حجم التداول
9,804,602
متوسط 50 يوم / 200 يوم
KWD 15.82
/
KWD 17.01
الإغلاق السابق
KWD 13.30
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.9 | 12.6 |
| P/B | 4.8 | 3.0 |
| ROE % | 29.0 | 8.9 |
| Net Margin % | 16.4 | 5.6 |
| Rev Growth 5Y % | 9.2 | 9.2 |
| D/E | 0.1 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 18.080
+38.2%
Low: KWD 14.310
High: KWD 20.000
مكرر الربحية المستقبلي
17.1
ربحية السهم المستقبلية
KWD 0.777
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
20 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.823
KWD 0.796 – KWD 0.853
|
22 B | 16 |
| FY2028 |
KWD 0.902
KWD 0.851 – KWD 0.972
|
23 B | 34 |
| FY2027 |
KWD 0.841
KWD 0.831 – KWD 0.850
|
21 B | 18 |
النقاط الرئيسية
Revenue grew 9.19% annually over 5 years — modest growth
ROE of 29.03% indicates high profitability
Net margin of 16.39% shows strong profitability
Debt/Equity of 0.09 — conservative balance sheet
Generating 4.09B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.34%
النمو
Revenue Growth (5Y)
9.19%
Revenue (1Y)3.85%
Earnings (1Y)-0.24%
FCF Growth (3Y)27.01%
الجودة
Return on Equity
29.03%
ROIC25.08%
Net Margin16.39%
Op. Margin21.12%
الأمان
Debt / Equity
0.09
Current Ratio2.27
Interest Coverage82.74
التقييم
P/E Ratio
16.89
P/B Ratio4.76
EV/EBITDA12.65
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.85% | Revenue Growth (3Y) | 2.88% |
| Earnings Growth (1Y) | -0.24% | Earnings Growth (3Y) | 2.95% |
| Revenue Growth (5Y) | 9.19% | Earnings Growth (5Y) | 4.86% |
| Profitability | |||
| Revenue (TTM) | 19.28B | Net Income (TTM) | 3.16B |
| ROE | 29.03% | ROA | 18.14% |
| Gross Margin | 30.46% | Operating Margin | 21.12% |
| Net Margin | 16.39% | Free Cash Flow (TTM) | 4.09B |
| ROIC | 25.08% | FCF Growth (3Y) | 27.01% |
| Safety | |||
| Debt / Equity | 0.09 | Current Ratio | 2.27 |
| Interest Coverage | 82.74 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 16.89 | P/B Ratio | 4.76 |
| P/S Ratio | 2.77 | PEG Ratio | -18.42 |
| EV/EBITDA | 12.65 | Dividend Yield | 0.03% |
| Market Cap | 53.38B | Enterprise Value | 51.48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 19.28B | 18.56B | 18.21B | 16.31B | 13.56B |
| Net Income | 3.16B | 3.17B | 2.98B | 2.96B | 2.61B |
| EPS (Diluted) | 0.76 | 0.76 | 0.71 | 0.70 | 0.61 |
| Gross Profit | 5.87B | 5.59B | 5.50B | 5.32B | 4.73B |
| Operating Income | 4.07B | 3.83B | 3.83B | 3.76B | 3.33B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 17.42B | 16.52B | 15.31B | 15.56B | 14.83B |
| Total Liabilities | 6.17B | 5.92B | 6.09B | 5.56B | 4.32B |
| Shareholders' Equity | 11.21B | 10.56B | 9.17B | 9.94B | 10.44B |
| Total Debt | 962.00M | 1.00B | 1.01B | 722.00M | 728.00M |
| Cash & Equivalents | 2.86B | 1.77B | 1.48B | 2.31B | 3.38B |
| Current Assets | 11.36B | 10.72B | 8.63B | 8.87B | 8.31B |
| Current Liabilities | 5.01B | 4.65B | 4.77B | 4.43B | 3.26B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#107 of 195
النشاط الأخير
دخل
Value Investing (Warren Buffett)
Mar 24, 2026