رجوع
43
نطاق اليوم
KWD 4.64
KWD 4.80
نطاق 52 أسبوعًا
KWD 4.08
KWD 7.97
حجم التداول
2,909,729
متوسط 50 يوم / 200 يوم
KWD 5.32
/
KWD 6.04
الإغلاق السابق
KWD 4.79
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 23.0 | 12.3 |
| P/B | 2.4 | 2.9 |
| ROE % | 10.2 | 8.9 |
| Net Margin % | 7.0 | 5.6 |
| Rev Growth 5Y % | 22.1 | 9.2 |
| D/E | 0.1 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 7.500
+58.6%
Low: KWD 7.000
High: KWD 8.000
مكرر الربحية المستقبلي
19.4
ربحية السهم المستقبلية
KWD 0.247
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.480
KWD 0.440 – KWD 0.520
|
1.4 B | 2 |
| FY2027 |
KWD 0.316
KWD 0.307 – KWD 0.335
|
1.2 B | 3 |
| FY2026 |
KWD 0.247
KWD 0.219 – KWD 0.276
|
1.1 B | 4 |
النقاط الرئيسية
Revenue grew 22.12% annually over 5 years — strong growth
Earnings declined -39.59% over the past year
ROE of 10.24% — decent returns on equity
Debt/Equity of 0.10 — conservative balance sheet
Generating 206.62M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.44%
النمو
Revenue Growth (5Y)
22.12%
Revenue (1Y)7.68%
Earnings (1Y)-39.59%
FCF Growth (3Y)36.01%
الجودة
Return on Equity
10.24%
ROIC12.04%
Net Margin6.95%
Op. Margin11.84%
الأمان
Debt / Equity
0.10
Current Ratio1.00
Interest Coverage0.00
التقييم
P/E Ratio
23.03
P/B Ratio2.39
EV/EBITDA10.77
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.68% | Revenue Growth (3Y) | 12.55% |
| Earnings Growth (1Y) | -39.59% | Earnings Growth (3Y) | -11.44% |
| Revenue Growth (5Y) | 22.12% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.05B | Net Income (TTM) | 73.19M |
| ROE | 10.24% | ROA | 0.82% |
| Gross Margin | 78.07% | Operating Margin | 11.84% |
| Net Margin | 6.95% | Free Cash Flow (TTM) | 206.62M |
| ROIC | 12.04% | FCF Growth (3Y) | 36.01% |
| Safety | |||
| Debt / Equity | 0.10 | Current Ratio | 1.00 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 23.03 | P/B Ratio | 2.39 |
| P/S Ratio | 1.60 | PEG Ratio | -0.67 |
| EV/EBITDA | 10.77 | Dividend Yield | 0.00% |
| Market Cap | 1.69B | Enterprise Value | 1.34B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.05B | 977.72M | 831.10M | 627.62M | 473.40M |
| Net Income | 73.19M | 121.16M | 93.33M | -11.97M | -33.99M |
| EPS (Diluted) | 0.19 | 0.31 | 0.24 | -0.03 | -0.19 |
| Gross Profit | 821.91M | 825.61M | 708.81M | 517.46M | 371.93M |
| Operating Income | 124.67M | 149.03M | 103.61M | -22.21M | -30.21M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.96B | 7.93B | 7.28B | 6.59B | 5.08B |
| Total Liabilities | 8.25B | 7.21B | 6.62B | 6.05B | 4.59B |
| Shareholders' Equity | 704.43M | 724.79M | 664.27M | 545.26M | 487.07M |
| Total Debt | 72.33M | 21.38M | 43.42M | 31.01M | 22.96M |
| Cash & Equivalents | 415.54M | 497.47M | 617.02M | 543.30M | 465.93M |
| Current Assets | 8.11B | 7.10B | 7.11B | 6.47B | 4.96B |
| Current Liabilities | 8.08B | 7.13B | 6.54B | 5.98B | 4.50B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#560 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026