رجوع
17
18
نطاق اليوم
KWD 158.67
KWD 162.67
نطاق 52 أسبوعًا
KWD 144.12
KWD 193.39
حجم التداول
819,252
متوسط 50 يوم / 200 يوم
KWD 172.25
/
KWD 169.35
الإغلاق السابق
KWD 163.30
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 25.2 | 12.3 |
| P/B | 5.4 | 2.9 |
| ROE % | 21.4 | 8.9 |
| Net Margin % | 19.2 | 5.6 |
| Rev Growth 5Y % | 7.8 | 9.2 |
| D/E | 0.0 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 203.750
+28.2%
Low: KWD 183.000
High: KWD 220.000
مكرر الربحية المستقبلي
24.4
ربحية السهم المستقبلية
KWD 6.699
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 7.772
KWD 7.437 – KWD 8.130
|
2.9 B | 7 |
| FY2027 |
KWD 7.182
KWD 6.776 – KWD 7.441
|
2.7 B | 9 |
| FY2026 |
KWD 6.699
KWD 6.446 – KWD 6.801
|
2.5 B | 8 |
النقاط الرئيسية
Revenue grew 7.81% annually over 5 years — modest growth
Earnings grew 19.36% over the past year
ROE of 21.39% indicates high profitability
Net margin of 19.19% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 588.15M in free cash flow
النمو
Revenue Growth (5Y)
7.81%
Revenue (1Y)7.21%
Earnings (1Y)19.36%
FCF Growth (3Y)31.07%
الجودة
Return on Equity
21.39%
ROIC20.02%
Net Margin19.19%
Op. Margin23.94%
الأمان
Debt / Equity
0.00
Current Ratio1.27
Interest Coverage54.49
التقييم
P/E Ratio
25.23
P/B Ratio5.40
EV/EBITDA20.04
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.21% | Revenue Growth (3Y) | 6.92% |
| Earnings Growth (1Y) | 19.36% | Earnings Growth (3Y) | 11.49% |
| Revenue Growth (5Y) | 7.81% | Earnings Growth (5Y) | 9.98% |
| Profitability | |||
| Revenue (TTM) | 2.38B | Net Income (TTM) | 455.75M |
| ROE | 21.39% | ROA | 14.97% |
| Gross Margin | 42.71% | Operating Margin | 23.94% |
| Net Margin | 19.19% | Free Cash Flow (TTM) | 588.15M |
| ROIC | 20.02% | FCF Growth (3Y) | 31.07% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 1.27 |
| Interest Coverage | 54.49 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 25.23 | P/B Ratio | 5.40 |
| P/S Ratio | 4.84 | PEG Ratio | 1.51 |
| EV/EBITDA | 20.04 | Dividend Yield | 0.01% |
| Market Cap | 11.50B | Enterprise Value | 11.40B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.38B | 2.22B | 2.08B | 1.94B | 1.76B |
| Net Income | 455.75M | 381.82M | 366.65M | 362.92M | 311.47M |
| EPS (Diluted) | 6.24 | 5.23 | 5.02 | 4.94 | 4.12 |
| Gross Profit | 1.01B | 916.07M | 858.64M | 814.27M | 694.83M |
| Operating Income | 568.72M | 489.39M | 480.69M | 474.62M | 398.72M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.04B | 3.04B | 2.92B | 2.77B | 2.46B |
| Total Liabilities | 913.14M | 913.14M | 1.08B | 1.17B | 1.07B |
| Shareholders' Equity | 2.13B | 2.13B | 1.84B | 1.61B | 1.38B |
| Total Debt | 0.0 | 0.0 | 150.00M | 275.00M | 115.13M |
| Cash & Equivalents | 101.95M | 101.95M | 38.28M | 12.24M | 48.79M |
| Current Assets | 681.46M | 681.46M | 632.02M | 627.96M | 613.52M |
| Current Liabilities | 535.78M | 535.78M | 633.81M | 523.76M | 543.83M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#1010 of 1052
Custom
Capital Light Compounder
#206 of 218
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026