رجوع
46
39
37
25
4
25
نطاق اليوم
KWD 59.90
KWD 59.90
نطاق 52 أسبوعًا
KWD 58.57
KWD 123.32
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 70.84
/
KWD 94.48
الإغلاق السابق
KWD 59.90
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 12.3 |
| P/B | 0.1 | 2.9 |
| ROE % | 34.2 | 8.9 |
| Net Margin % | 23.0 | 5.6 |
| Rev Growth 5Y % | 6.0 | 9.2 |
| D/E | 0.0 | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 693.082
KWD 636.490 – KWD 713.395
|
360 B | 1 |
| FY2029 |
KWD 647.634
KWD 594.753 – KWD 666.615
|
340 B | 1 |
| FY2028 |
KWD 586.202
KWD 538.338 – KWD 603.383
|
330 B | 1 |
النقاط الرئيسية
Revenue grew 6.03% annually over 5 years — modest growth
ROE of 34.17% indicates high profitability
Net margin of 23.04% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 64.64B in free cash flow
P/E of 0.13 — trading at a low valuation
النمو
Revenue Growth (5Y)
6.03%
Revenue (1Y)7.76%
Earnings (1Y)9.21%
FCF Growth (3Y)-1.76%
الجودة
Return on Equity
34.17%
ROIC39.79%
Net Margin23.04%
Op. Margin32.95%
الأمان
Debt / Equity
0.00
Current Ratio1.33
Interest Coverage0.00
التقييم
P/E Ratio
0.13
P/B Ratio0.05
EV/EBITDA-0.68
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.76% | Revenue Growth (3Y) | 7.76% |
| Earnings Growth (1Y) | 9.21% | Earnings Growth (3Y) | 8.05% |
| Revenue Growth (5Y) | 6.03% | Earnings Growth (5Y) | 5.42% |
| Profitability | |||
| Revenue (TTM) | 263.51B | Net Income (TTM) | 60.73B |
| ROE | 34.17% | ROA | 19.19% |
| Gross Margin | 46.07% | Operating Margin | 32.95% |
| Net Margin | 23.04% | Free Cash Flow (TTM) | 64.64B |
| ROIC | 39.79% | FCF Growth (3Y) | -1.76% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 1.33 |
| Interest Coverage | 0.00 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 0.13 | P/B Ratio | 0.05 |
| P/S Ratio | 0.03 | PEG Ratio | 3.09 |
| EV/EBITDA | -0.68 | Dividend Yield | 0.05% |
| Market Cap | 7.68B | Enterprise Value | -58.94B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 263.51B | 244.54B | 226.91B | 214.69B | 208.52B |
| Net Income | 60.73B | 55.60B | 52.01B | 51.18B | 49.18B |
| EPS (Diluted) | 473.83 | 434.09 | 405.91 | 399.42 | 383.66 |
| Gross Profit | 121.39B | 113.55B | 108.29B | 105.55B | 101.76B |
| Operating Income | 86.83B | 79.82B | 74.40B | 73.21B | 70.90B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 316.40B | 340.16B | 281.02B | 236.87B | 334.00B |
| Total Liabilities | 152.72B | 148.37B | 125.16B | 111.52B | 114.00B |
| Shareholders' Equity | 163.68B | 191.80B | 155.85B | 125.35B | 220.00B |
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Equivalents | 66.62B | 91.90B | 104.53B | 60.14B | 53.96B |
| Current Assets | 203.86B | 118.83B | 130.83B | 84.80B | 81.04B |
| Current Liabilities | 152.72B | 148.36B | 125.16B | 111.51B | 114.00B |
درجات الاستراتيجيات
This stock passed the criteria for 6 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#482 of 1052
Custom
Capital Light Compounder
#119 of 218
#503 of 827
#370 of 670
#634 of 709
#182 of 203
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026