رجوع
نطاق اليوم
KWD 21.65
KWD 22.41
نطاق 52 أسبوعًا
KWD 14.78
KWD 33.24
حجم التداول
158,033
متوسط 50 يوم / 200 يوم
KWD 22.74
/
KWD 24.86
الإغلاق السابق
KWD 21.95
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 56.2 | 12.3 |
| P/B | — | 2.9 |
| ROE % | — | 8.9 |
| Net Margin % | 23.5 | 5.6 |
| Rev Growth 5Y % | — | 9.2 |
| D/E | — | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 26.940
+21.3%
Low: KWD 20.000
High: KWD 32.500
مكرر الربحية المستقبلي
42.1
ربحية السهم المستقبلية
KWD 0.521
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
190 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.900
KWD 0.886 – KWD 0.925
|
290 M | 3 |
| FY2028 |
KWD 0.775
KWD 0.763 – KWD 0.796
|
260 M | 4 |
| FY2027 |
KWD 0.634
KWD 0.603 – KWD 0.674
|
230 M | 9 |
النقاط الرئيسية
Net margin of 23.45% shows strong profitability
Generating 47.69M in free cash flow
P/E of 56.23 — premium valuation
Cash machine — converts 127.48% of earnings into free cash flow
Capital efficient — spends only 2.49% of revenue on capex
ROIC of 478.98% — excellent capital efficiency
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)33.74%
Earnings (1Y)8.16%
FCF Growth (3Y)80.63%
الجودة
Return on Equity
N/A
ROIC478.98%
Net Margin23.45%
Op. Margin50.06%
الأمان
Debt / Equity
N/A
Current Ratio0.99
Interest Coverage4.38
التقييم
P/E Ratio
56.23
P/B RatioN/A
EV/EBITDA29.24
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 33.74% | Revenue Growth (3Y) | 37.11% |
| Earnings Growth (1Y) | 8.16% | Earnings Growth (3Y) | 44.63% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 159.55M | Net Income (TTM) | 37.41M |
| ROE | N/A | ROA | 57.29% |
| Gross Margin | 64.59% | Operating Margin | 50.06% |
| Net Margin | 23.45% | Free Cash Flow (TTM) | 47.69M |
| ROIC | 478.98% | FCF Growth (3Y) | 80.63% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.99 |
| Interest Coverage | 4.38 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 56.23 | P/B Ratio | N/A |
| P/S Ratio | 13.19 | PEG Ratio | -0.96 |
| EV/EBITDA | 29.24 | Dividend Yield | 0.04% |
| Market Cap | 2.10B | Enterprise Value | 2.34B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 159.55M | 119.30M | 84.87M |
| Net Income | 37.41M | 34.59M | 17.89M |
| EPS (Diluted) | -0.20 | 1.58 | 1.04 |
| Gross Profit | 103.06M | 79.23M | 54.51M |
| Operating Income | 79.87M | 68.45M | 45.43M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | 65.30M | 48.15M | 41.67M |
| Total Liabilities | 292.79M | 414.14M | 429.27M |
| Shareholders' Equity | -227.49M | -365.99M | -387.60M |
| Total Debt | 240.00M | 133.65M | 174.86M |
| Cash & Equivalents | 8.04M | 7.09M | 8.13M |
| Current Assets | 52.46M | 35.23M | 29.86M |
| Current Liabilities | 52.79M | 48.57M | 29.11M |