رجوع
51
نطاق اليوم
KWD 21.40
KWD 22.51
نطاق 52 أسبوعًا
KWD 14.25
KWD 26.38
حجم التداول
794,794
متوسط 50 يوم / 200 يوم
KWD 21.64
/
KWD 21.06
الإغلاق السابق
KWD 21.93
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.1 | 12.6 |
| P/B | 1.2 | 3.0 |
| ROE % | 8.2 | 8.9 |
| Net Margin % | 0.6 | 5.6 |
| Rev Growth 5Y % | -0.9 | 9.2 |
| D/E | 0.2 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 24.000
+7.0%
Low: KWD 21.000
High: KWD 27.000
مكرر الربحية المستقبلي
6.9
ربحية السهم المستقبلية
KWD 3.187
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
53 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 3.858
KWD 3.690 – KWD 3.959
|
56 B | 1 |
| FY2027 |
KWD 3.561
KWD 3.349 – KWD 3.682
|
55 B | 7 |
| FY2026 |
KWD 3.187
KWD 2.821 – KWD 3.350
|
53 B | 8 |
النقاط الرئيسية
Revenue declined -0.88% annually over 5 years
Earnings grew 24.09% over the past year
Debt/Equity of 0.21 — conservative balance sheet
Generating 785.37M in free cash flow
PEG of 0.85 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 10.41%
النمو
Revenue Growth (5Y)
-0.88%
Revenue (1Y)9.53%
Earnings (1Y)24.09%
FCF Growth (3Y)N/A
الجودة
Return on Equity
8.22%
ROIC12.75%
Net Margin0.62%
Op. Margin1.67%
الأمان
Debt / Equity
0.21
Current Ratio1.33
Interest Coverage2.90
التقييم
P/E Ratio
16.08
P/B Ratio1.24
EV/EBITDA4.92
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.53% | Revenue Growth (3Y) | 4.59% |
| Earnings Growth (1Y) | 24.09% | Earnings Growth (3Y) | -3.58% |
| Revenue Growth (5Y) | -0.88% | Earnings Growth (5Y) | -8.86% |
| Profitability | |||
| Revenue (TTM) | 52.56B | Net Income (TTM) | 327.88M |
| ROE | 8.22% | ROA | 1.54% |
| Gross Margin | 6.67% | Operating Margin | 1.67% |
| Net Margin | 0.62% | Free Cash Flow (TTM) | 785.37M |
| ROIC | 12.75% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.21 | Current Ratio | 1.33 |
| Interest Coverage | 2.90 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 16.08 | P/B Ratio | 1.24 |
| P/S Ratio | 0.10 | PEG Ratio | 0.85 |
| EV/EBITDA | 4.92 | Dividend Yield | 0.02% |
| Market Cap | 5.27B | Enterprise Value | 4.32B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 52.56B | 47.98B | 48.04B | 50.82B | 54.46B |
| Net Income | 327.88M | 264.22M | 352.71M | 2.39B | 475.21M |
| EPS (Diluted) | 1.39 | 1.18 | 1.50 | 10.20 | 2.02 |
| Gross Profit | 3.50B | 3.44B | 3.55B | 3.69B | 4.11B |
| Operating Income | 876.93M | 817.92M | 944.35M | 3.25B | 849.26M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 21.24B | 18.78B | 18.42B | 19.09B | 19.80B |
| Total Liabilities | 17.00B | 15.05B | 14.91B | 16.03B | 17.10B |
| Shareholders' Equity | 4.25B | 3.73B | 3.51B | 3.06B | 2.69B |
| Total Debt | 908.95M | 3.82B | 4.40B | 4.79B | 5.16B |
| Cash & Equivalents | 1.86B | 918.40M | 948.49M | 1.32B | 1.23B |
| Current Assets | 18.24B | 15.80B | 15.35B | 16.17B | 16.68B |
| Current Liabilities | 13.68B | 11.31B | 10.66B | 11.31B | 11.98B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#383 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026