رجوع
35
نطاق اليوم
KWD 56.24
KWD 57.40
نطاق 52 أسبوعًا
KWD 32.38
KWD 61.66
حجم التداول
4,887
متوسط 50 يوم / 200 يوم
KWD 56.83
/
KWD 48.75
الإغلاق السابق
KWD 58.92
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 53.6 | 12.3 |
| P/B | 8.9 | 2.9 |
| ROE % | 19.4 | 8.9 |
| Net Margin % | 8.9 | 5.6 |
| Rev Growth 5Y % | 38.1 | 9.2 |
| D/E | 1.5 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 48.000
-14.7%
مكرر الربحية المستقبلي
66.0
ربحية السهم المستقبلية
KWD 0.888
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
510 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 3.870
KWD 3.710 – KWD 3.967
|
1.1 B | 1 |
| FY2029 |
KWD 2.960
KWD 2.838 – KWD 3.034
|
930 M | 1 |
| FY2028 |
KWD 2.240
KWD 2.148 – KWD 2.296
|
750 M | 1 |
النقاط الرئيسية
Revenue grew 38.11% annually over 5 years — strong growth
ROE of 19.40% — decent returns on equity
Generating 70.79M in free cash flow
P/E of 53.55 — premium valuation
Cash machine — converts 184.13% of earnings into free cash flow
Capital efficient — spends only 1.33% of revenue on capex
النمو
Revenue Growth (5Y)
38.11%
Revenue (1Y)38.04%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
19.40%
ROIC3.93%
Net Margin8.87%
Op. Margin6.87%
الأمان
Debt / Equity
1.46
Current Ratio2.26
Interest Coverage2.01
التقييم
P/E Ratio
53.55
P/B Ratio8.91
EV/EBITDA66.61
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 38.04% | Revenue Growth (3Y) | 35.67% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 38.11% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 433.46M | Net Income (TTM) | 38.45M |
| ROE | 19.40% | ROA | 4.51% |
| Gross Margin | 44.65% | Operating Margin | 6.87% |
| Net Margin | 8.87% | Free Cash Flow (TTM) | 70.79M |
| ROIC | 3.93% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.46 | Current Ratio | 2.26 |
| Interest Coverage | 2.01 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 53.55 | P/B Ratio | 8.91 |
| P/S Ratio | 4.75 | PEG Ratio | -0.06 |
| EV/EBITDA | 66.61 | Dividend Yield | 0.00% |
| Market Cap | 2.06B | Enterprise Value | 1.98B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 433.46M | 314.01M | 235.49M | 173.51M | 119.13M |
| Net Income | 38.45M | -5.63M | -15.89M | -37.51M | -24.77M |
| EPS (Diluted) | 1.02 | -0.16 | -0.48 | -1.14 | -0.82 |
| Gross Profit | 193.54M | 141.53M | 88.29M | 60.04M | 48.16M |
| Operating Income | 29.80M | 3.11M | -12.38M | -34.04M | -22.48M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 852.82M | 432.89M | 323.86M | 230.49M | 216.01M |
| Total Liabilities | 621.75M | 267.65M | 226.27M | 125.85M | 84.33M |
| Shareholders' Equity | 231.06M | 165.25M | 97.59M | 104.64M | 131.68M |
| Total Debt | 337.70M | 54.90M | 75.10M | 29.52M | 19.96M |
| Cash & Equivalents | 411.59M | 83.13M | 38.39M | 33.88M | 87.33M |
| Current Assets | 620.29M | 287.66M | 203.41M | 150.46M | 156.05M |
| Current Liabilities | 274.47M | 219.48M | 203.78M | 110.21M | 70.19M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#734 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026