رجوع
28
نطاق اليوم
KWD 24.92
KWD 26.34
نطاق 52 أسبوعًا
KWD 12.19
KWD 28.74
حجم التداول
369,123
متوسط 50 يوم / 200 يوم
KWD 25.47
/
KWD 22.23
الإغلاق السابق
KWD 25.29
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 50.5 | 12.6 |
| P/B | 2.9 | 3.0 |
| ROE % | 5.8 | 8.9 |
| Net Margin % | 7.5 | 5.6 |
| Rev Growth 5Y % | -9.1 | 9.2 |
| D/E | 0.2 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 27.670
+5.2%
Low: KWD 23.000
High: KWD 30.000
مكرر الربحية المستقبلي
20.4
ربحية السهم المستقبلية
KWD 1.240
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
630 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1.497
KWD 1.485 – KWD 1.507
|
670 M | 2 |
| FY2026 |
KWD 1.240
KWD 1.230 – KWD 1.249
|
630 M | 3 |
النقاط الرئيسية
Revenue declined -9.08% annually over 5 years
Debt/Equity of 0.19 — conservative balance sheet
Generating 81.90M in free cash flow
P/E of 50.53 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 16.25%
Cash machine — converts 185.29% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-9.08%
Revenue (1Y)7.17%
Earnings (1Y)N/A
FCF Growth (3Y)-11.89%
الجودة
Return on Equity
5.77%
ROIC6.29%
Net Margin7.45%
Op. Margin13.10%
الأمان
Debt / Equity
0.19
Current Ratio2.75
Interest Coverage8.35
التقييم
P/E Ratio
50.53
P/B Ratio2.88
EV/EBITDA29.98
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.17% | Revenue Growth (3Y) | 13.96% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -21.87% |
| Revenue Growth (5Y) | -9.08% | Earnings Growth (5Y) | -26.37% |
| Profitability | |||
| Revenue (TTM) | 593.20M | Net Income (TTM) | 44.20M |
| ROE | 5.77% | ROA | 4.21% |
| Gross Margin | 41.22% | Operating Margin | 13.10% |
| Net Margin | 7.45% | Free Cash Flow (TTM) | 81.90M |
| ROIC | 6.29% | FCF Growth (3Y) | -11.89% |
| Safety | |||
| Debt / Equity | 0.19 | Current Ratio | 2.75 |
| Interest Coverage | 8.35 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 50.53 | P/B Ratio | 2.88 |
| P/S Ratio | 3.76 | PEG Ratio | -0.35 |
| EV/EBITDA | 29.98 | Dividend Yield | 0.00% |
| Market Cap | 2.23B | Enterprise Value | 2.33B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 593.20M | 553.50M | 456.80M | 478.80M | 868.10M |
| Net Income | 44.20M | -239.50M | 72.40M | -430.10M | 150.40M |
| EPS (Diluted) | 0.50 | -2.67 | 0.79 | -4.69 | 1.59 |
| Gross Profit | 244.50M | 221.20M | 200.10M | 227.00M | 341.50M |
| Operating Income | 77.70M | 56.70M | 49.40M | 90.80M | 118.20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.05B | 1.12B | 1.46B | 1.18B | 1.73B |
| Total Liabilities | 275.30M | 362.20M | 428.70M | 191.00M | 275.10M |
| Shareholders' Equity | 775.80M | 756.00M | 1.03B | 992.90M | 1.46B |
| Total Debt | 150.30M | 213.00M | 286.70M | 64.50M | 102.40M |
| Cash & Equivalents | 54.20M | 130.10M | 87.30M | 48.20M | 68.90M |
| Current Assets | 291.40M | 361.40M | 428.80M | 362.40M | 380.30M |
| Current Liabilities | 105.90M | 197.60M | 164.60M | 99.10M | 166.20M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#850 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026