رجوع
56
24
نطاق اليوم
KWD 26.50
KWD 28.19
نطاق 52 أسبوعًا
KWD 21.80
KWD 106.05
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 30.63
/
KWD 31.71
الإغلاق السابق
KWD 25.80
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.2 | 12.3 |
| P/B | 0.0 | 2.9 |
| ROE % | 9.1 | 8.9 |
| Net Margin % | 5.1 | 5.6 |
| Rev Growth 5Y % | 3.4 | 9.2 |
| D/E | 0.3 | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 387.81
KWD 375.18 – KWD 404.37
|
5.36T | 1 |
| FY2029 |
KWD 329.32
KWD 318.60 – KWD 343.39
|
4.53T | 1 |
| FY2028 |
KWD 252.84
KWD 244.61 – KWD 263.64
|
4.06T | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-29 | KWD 49.20 | KWD 0.33 | -99.3% |
| 2025-06-30 | KWD 0.04 | KWD 0.10 | +157.6% |
| 2025-03-30 | KWD 0.41 | KWD 0.54 | +30.5% |
| 2024-12-30 | KWD 0.18 | KWD 0.28 | +58.2% |
| 2024-09-29 | KWD 0.15 | KWD 0.49 | +221.7% |
| 2024-06-29 | -KWD 0.01 | -KWD 0.14 | -1132.9% |
| 2024-03-30 | KWD 0.41 | KWD 2.85 | +588.4% |
| 2023-12-31 | KWD 0.14 | KWD 0.57 | +319.1% |
Dividend History
Yield
0.00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | Jun 01, 2026 | KWD 0.10 | 0.78% |
| Sep 30, 2025 | Dec 01, 2025 | KWD 0.11 | 1.81% |
| Mar 31, 2025 | Jun 02, 2025 | KWD 0.47 | 0.53% |
| Sep 30, 2024 | Dec 02, 2024 | KWD 0.49 | 0.18% |
| Mar 28, 2024 | Jun 03, 2024 | KWD 0.40 | 1.13% |
| Sep 29, 2023 | Dec 01, 2023 | KWD 0.40 | 0.30% |
| Mar 30, 2023 | Jun 01, 2023 | KWD 0.41 | 0.42% |
| Sep 29, 2022 | Dec 01, 2022 | KWD 0.38 | 0.49% |
| Mar 30, 2022 | Jun 01, 2022 | KWD 0.41 | 0.40% |
| Sep 29, 2021 | Dec 01, 2021 | KWD 0.45 | 0.33% |
| Mar 30, 2021 | Jun 01, 2021 | KWD 0.45 | 0.27% |
| Sep 29, 2020 | Dec 01, 2020 | KWD 0.38 | 1.20% |
| Mar 30, 2020 | Jun 01, 2020 | KWD 0.37 | 2.16% |
| Sep 27, 2019 | Dec 02, 2019 | KWD 0.28 | 2.13% |
| Mar 27, 2019 | Jun 03, 2019 | KWD 0.36 | 1.21% |
| Mar 28, 2018 | Jun 01, 2018 | KWD 0.56 | 1.88% |
| Mar 29, 2017 | Jun 01, 2017 | KWD 0.05 | 22.04% |
| Mar 29, 2016 | Jun 01, 2016 | KWD 0.05 | 21.86% |
| Mar 27, 2015 | Jun 02, 2015 | KWD 0.03 | 11.91% |
| Mar 27, 2014 | Jun 02, 2014 | KWD 0.04 | 14.25% |
النقاط الرئيسية
Revenue grew 3.41% annually over 5 years — modest growth
Earnings grew 17.16% over the past year
Debt/Equity of 0.34 — conservative balance sheet
Generating 218.00B in free cash flow
P/E of 0.21 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.96%
النمو
Revenue Growth (5Y)
3.41%
Revenue (1Y)-1.55%
Earnings (1Y)17.16%
FCF Growth (3Y)71.16%
الجودة
Return on Equity
9.06%
ROIC7.35%
Net Margin5.12%
Op. Margin7.49%
الأمان
Debt / Equity
0.34
Current Ratio1.36
Interest Coverage15.47
التقييم
P/E Ratio
0.21
Forward P/EN/A
P/B Ratio0.02
EV/EBITDA0.47
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.55% | Revenue Growth (3Y) | 1.65% |
| Earnings Growth (1Y) | 17.16% | Earnings Growth (3Y) | 23.69% |
| Revenue Growth (5Y) | 3.41% | Earnings Growth (5Y) | 4.02% |
| Profitability | |||
| Revenue (TTM) | 3.42T | Net Income (TTM) | 175.18B |
| ROE | 9.06% | ROA | 4.06% |
| Gross Margin | 30.98% | Operating Margin | 7.49% |
| Net Margin | 5.12% | Free Cash Flow (TTM) | 218.00B |
| ROIC | 7.35% | FCF Growth (3Y) | 71.16% |
| Safety | |||
| Debt / Equity | 0.34 | Current Ratio | 1.36 |
| Interest Coverage | 15.47 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 0.21 | Forward P/E | N/A |
| P/B Ratio | 0.02 | P/S Ratio | 0.01 |
| PEG Ratio | 7.05 | Forward PEG | N/A |
| EV/EBITDA | 0.47 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 580.07% | ||
| Market Cap | 37.58B | Enterprise Value | 119.33B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.42T | 3.48T | 3.31T | 3.01T | 2.99T |
| Net Income | 175.18B | 149.52B | 114.50B | 141.28B | 149.61B |
| EPS (Diluted) | 131.49 | 112.25 | 84.90 | 103.71 | 557.18 |
| Gross Profit | 1.06T | 1.01T | 958.25B | 886.41B | 861.18B |
| Operating Income | 256.50B | 192.19B | 170.45B | 132.53B | 153.76B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.32T | 4.23T | 3.98T | 3.76T | 3.67T |
| Total Liabilities | 2.24T | 2.14T | 2.07T | 1.98T | 2.11T |
| Shareholders' Equity | 1.95T | 1.92T | 1.62T | 1.51T | 1.31T |
| Total Debt | 666.36B | 548.64B | 608.48B | 597.38B | 702.86B |
| Cash & Equivalents | 584.62B | 476.49B | 419.46B | 430.78B | 523.35B |
| Current Assets | 2.22T | 2.14T | 2.00T | 1.84T | 1.86T |
| Current Liabilities | 1.63T | 1.47T | 1.37T | 1.33T | 1.20T |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#202 of 827
#417 of 709
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026