رجوع
40
نطاق اليوم
KWD 152.79
KWD 160.29
نطاق 52 أسبوعًا
KWD 139.57
KWD 223.61
حجم التداول
6,329,112
متوسط 50 يوم / 200 يوم
KWD 168.28
/
KWD 189.53
الإغلاق السابق
KWD 157.21
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (622 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 92.1 | 12.5 |
| P/B | 13.4 | 2.9 |
| ROE % | 17.5 | 8.9 |
| Net Margin % | 12.3 | 5.6 |
| Rev Growth 5Y % | 21.3 | 9.2 |
| D/E | 0.0 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 211.29
+37.9%
Low: KWD 157.00
High: KWD 265.00
مكرر الربحية المستقبلي
41.47
ربحية السهم المستقبلية
KWD 3.69
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
11.27B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.00
KWD 0.00 – KWD 0.00
|
18.97B | 4 |
| FY2029 |
KWD 4.90
KWD 4.51 – KWD 5.13
|
16.93B | 9 |
| FY2028 |
KWD 4.62
KWD 3.38 – KWD 6.25
|
15.41B | 11 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-17 | KWD 0.94 | KWD 1.03 | +9.7% |
| 2025-11-19 | KWD 0.89 | KWD 0.93 | +4.4% |
| 2025-08-18 | KWD 0.89 | KWD 0.95 | +7.3% |
| 2025-05-20 | KWD 0.77 | KWD 0.80 | +3.6% |
| 2025-02-13 | KWD 0.78 | KWD 0.81 | +4.0% |
| 2024-11-20 | KWD 1.48 | KWD 0.78 | -47.3% |
| 2024-08-19 | KWD 1.41 | KWD 0.75 | -46.8% |
| 2024-05-20 | KWD 1.27 | KWD 0.66 | -48.0% |
Insider Trading Activity
Buy ratio (90d)
0.0%
14 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 2, 2026 |
Paul Josh D.
Chief Accounting Officer
|
sell | 1,700 | KWD 147.90 | KWD 251,430.00 |
| Feb 12, 2026 |
Klarich Lee
EVP Chief Product & Tech Ofcr
|
grant | 70 | — | — |
| Feb 12, 2026 |
Arora Nikesh
Chief Executive Officer
|
grant | 165 | — | — |
| Dec 23, 2025 |
Golechha Dipak
EVP, Chief Financial Officer
|
sell | 5,000 | KWD 188.18 | KWD 940,910.00 |
| Dec 10, 2025 |
Klarich Lee
EVP Chief Product & Tech Ofcr
|
other | 50,000 | — | — |
| Dec 9, 2025 |
Donovan John
|
grant | 2,516 | — | — |
| Dec 9, 2025 |
Bawa Aparna
|
grant | 2,160 | — | — |
| Dec 1, 2025 |
Paul Josh D.
Chief Accounting Officer
|
sell | 700 | KWD 189.39 | KWD 132,573.00 |
| Sep 20, 2025 |
Paul Josh D.
Chief Accounting Officer
|
other | 1,964 | KWD 208.19 | KWD 408,885.16 |
| Sep 2, 2025 |
Paul Josh D.
Chief Accounting Officer
|
sell | 700 | KWD 187.62 | KWD 131,334.00 |
| Aug 1, 2025 |
Paul Josh D.
Chief Accounting Officer
|
other | 1,482 | KWD 173.60 | KWD 257,275.20 |
| Jul 1, 2025 |
Paul Josh D.
Chief Accounting Officer
|
sell | 600 | KWD 204.00 | KWD 122,400.00 |
| May 30, 2025 |
Bawa Aparna
|
sell | 526 | KWD 190.00 | KWD 99,940.00 |
| Apr 7, 2025 |
Golechha Dipak
EVP, Chief Financial Officer
|
sell | 5,000 | KWD 150.00 | KWD 750,000.00 |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 21.32% annually over 5 years — strong growth
Earnings declined -56.01% over the past year
ROE of 17.45% — decent returns on equity
Debt/Equity of 0.04 — conservative balance sheet
Generating 3.47B in free cash flow
P/E of 92.09 — premium valuation
النمو
Revenue Growth (5Y)
21.32%
Revenue (1Y)14.87%
Earnings (1Y)-56.01%
FCF Growth (3Y)14.84%
الجودة
Return on Equity
17.45%
ROIC11.42%
Net Margin12.30%
Op. Margin13.48%
الأمان
Debt / Equity
0.04
Current Ratio0.89
Interest Coverage414.30
التقييم
P/E Ratio
92.09
Forward P/E41.47
P/B Ratio13.35
EV/EBITDA82.46
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14.87% | Revenue Growth (3Y) | 15.67% |
| Earnings Growth (1Y) | -56.01% | Earnings Growth (3Y) | 60.59% |
| Revenue Growth (5Y) | 21.32% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 9.22B | Net Income (TTM) | 1.13B |
| ROE | 17.45% | ROA | 4.81% |
| Gross Margin | 73.41% | Operating Margin | 13.48% |
| Net Margin | 12.30% | Free Cash Flow (TTM) | 3.47B |
| ROIC | 11.42% | FCF Growth (3Y) | 14.84% |
| Safety | |||
| Debt / Equity | 0.04 | Current Ratio | 0.89 |
| Interest Coverage | 414.30 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 92.09 | Forward P/E | 41.47 |
| P/B Ratio | 13.35 | P/S Ratio | 11.32 |
| PEG Ratio | -1.76 | Forward PEG | N/A |
| EV/EBITDA | 82.46 | Fwd EV/EBITDA | 21.17 |
| Forward P/S | 9.26 | Fwd Earnings Yield | 2.41% |
| FCF Yield | 3.32% | ||
| Market Cap | 104.42B | Enterprise Value | 102.49B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9.22B | 8.03B | 6.89B | 5.50B | 4.26B |
| Net Income | 1.13B | 2.58B | 439.70M | -267.00M | -498.90M |
| EPS (Diluted) | 1.60 | 3.64 | 0.64 | -0.45 | -0.86 |
| Gross Profit | 6.77B | 5.97B | 4.98B | 3.78B | 2.98B |
| Operating Income | 1.24B | 683.90M | 387.30M | -188.80M | -304.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 23.58B | 19.99B | 14.50B | 12.25B | 10.24B |
| Total Liabilities | 15.75B | 14.82B | 12.75B | 12.04B | 9.48B |
| Shareholders' Equity | 7.82B | 5.17B | 1.75B | 210.00M | 763.60M |
| Total Debt | 338.20M | 1.34B | 2.27B | 3.95B | 3.54B |
| Cash & Equivalents | 2.27B | 1.54B | 1.14B | 2.12B | 1.87B |
| Current Assets | 7.10B | 6.85B | 6.05B | 6.41B | 4.65B |
| Current Liabilities | 7.99B | 7.68B | 7.74B | 8.31B | 5.12B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#627 of 1049
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026