رجوع
19
نطاق اليوم
KWD 89.90
KWD 92.24
نطاق 52 أسبوعًا
KWD 64.73
KWD 123.01
حجم التداول
779,147
متوسط 50 يوم / 200 يوم
KWD 91.63
/
KWD 100.82
الإغلاق السابق
KWD 87.92
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 21.1 | 12.6 |
| P/B | 6.3 | 3.0 |
| ROE % | 29.0 | 8.9 |
| Net Margin % | 13.9 | 5.6 |
| Rev Growth 5Y % | -3.5 | 9.2 |
| D/E | 0.0 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 114.200
+25.6%
Low: KWD 89.000
High: KWD 143.000
مكرر الربحية المستقبلي
16.4
ربحية السهم المستقبلية
KWD 5.544
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.8 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 8.590
KWD 8.162 – KWD 8.865
|
5.8 B | 3 |
| FY2029 |
KWD 6.910
KWD 6.566 – KWD 7.132
|
5.4 B | 3 |
| FY2028 |
KWD 6.059
KWD 5.757 – KWD 6.253
|
5.2 B | 4 |
النقاط الرئيسية
Revenue declined -3.50% annually over 5 years
ROE of 28.96% indicates high profitability
Debt/Equity of 0.04 — conservative balance sheet
Generating 786.43M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9.47%
Cash machine — converts 124.53% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-3.50%
Revenue (1Y)5.97%
Earnings (1Y)3.17%
FCF Growth (3Y)33.44%
الجودة
Return on Equity
28.96%
ROIC22.13%
Net Margin13.86%
Op. Margin14.38%
الأمان
Debt / Equity
0.04
Current Ratio2.35
Interest Coverage0.00
التقييم
P/E Ratio
21.12
P/B Ratio6.27
EV/EBITDA18.22
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.97% | Revenue Growth (3Y) | 0.18% |
| Earnings Growth (1Y) | 3.17% | Earnings Growth (3Y) | 31.61% |
| Revenue Growth (5Y) | -3.50% | Earnings Growth (5Y) | -9.64% |
| Profitability | |||
| Revenue (TTM) | 4.55B | Net Income (TTM) | 631.53M |
| ROE | 28.96% | ROA | 17.85% |
| Gross Margin | 43.30% | Operating Margin | 14.38% |
| Net Margin | 13.86% | Free Cash Flow (TTM) | 786.43M |
| ROIC | 22.13% | FCF Growth (3Y) | 33.44% |
| Safety | |||
| Debt / Equity | 0.04 | Current Ratio | 2.35 |
| Interest Coverage | 0.00 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 21.12 | P/B Ratio | 6.27 |
| P/S Ratio | 2.93 | PEG Ratio | 2.92 |
| EV/EBITDA | 18.22 | Dividend Yield | 0.02% |
| Market Cap | 13.34B | Enterprise Value | 11.93B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.55B | 4.30B | 4.54B | 5.48B | 5.25B |
| Net Income | 631.53M | 612.14M | 364.58M | 644.51M | 947.26M |
| EPS (Diluted) | 4.13 | 3.87 | 2.23 | 3.78 | 5.51 |
| Gross Profit | 1.97B | 1.79B | 1.73B | 2.28B | 2.35B |
| Operating Income | 654.86M | 587.34M | 458.47M | 774.01M | 1.15B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.54B | 3.60B | 3.56B | 4.04B | 4.14B |
| Total Liabilities | 1.41B | 1.37B | 1.30B | 1.64B | 1.88B |
| Shareholders' Equity | 2.13B | 2.23B | 2.26B | 2.40B | 2.26B |
| Total Debt | 92.40M | 77.03M | 71.02M | 41.90M | 34.42M |
| Cash & Equivalents | 1.50B | 1.52B | 1.15B | 1.33B | 1.75B |
| Current Assets | 2.59B | 2.63B | 2.61B | 3.07B | 3.16B |
| Current Liabilities | 1.10B | 1.09B | 1.05B | 1.42B | 1.68B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#963 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026