رجوع
30
نطاق اليوم
KWD 107.80
KWD 113.44
نطاق 52 أسبوعًا
KWD 100.50
KWD 201.97
حجم التداول
718,187
متوسط 50 يوم / 200 يوم
KWD 122.35
/
KWD 154.29
الإغلاق السابق
KWD 115.09
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 25.9 | 12.3 |
| P/B | 4.8 | 2.9 |
| ROE % | 20.0 | 8.9 |
| Net Margin % | 14.2 | 5.6 |
| Rev Growth 5Y % | 25.9 | 9.2 |
| D/E | 0.2 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 171.750
+58.6%
Low: KWD 145.000
High: KWD 245.000
مكرر الربحية المستقبلي
14.8
ربحية السهم المستقبلية
KWD 7.776
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 9.410
KWD 7.306 – KWD 10.562
|
2.1 B | 4 |
| FY2027 |
KWD 8.361
KWD 7.805 – KWD 9.267
|
1.9 B | 11 |
| FY2026 |
KWD 7.776
KWD 7.624 – KWD 8.089
|
1.7 B | 11 |
النقاط الرئيسية
Revenue grew 25.86% annually over 5 years — strong growth
ROE of 20.04% indicates high profitability
Debt/Equity of 0.18 — conservative balance sheet
Generating 342.75M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.12%
Cash machine — converts 150.91% of earnings into free cash flow
النمو
Revenue Growth (5Y)
25.86%
Revenue (1Y)13.74%
Earnings (1Y)9.85%
FCF Growth (3Y)26.02%
الجودة
Return on Equity
20.04%
ROIC15.71%
Net Margin14.24%
Op. Margin19.06%
الأمان
Debt / Equity
0.18
Current Ratio1.14
Interest Coverage23.29
التقييم
P/E Ratio
25.93
P/B Ratio4.77
EV/EBITDA18.78
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.74% | Revenue Growth (3Y) | 16.54% |
| Earnings Growth (1Y) | 9.85% | Earnings Growth (3Y) | 27.00% |
| Revenue Growth (5Y) | 25.86% | Earnings Growth (5Y) | 33.82% |
| Profitability | |||
| Revenue (TTM) | 1.60B | Net Income (TTM) | 227.13M |
| ROE | 20.04% | ROA | 5.17% |
| Gross Margin | 68.77% | Operating Margin | 19.06% |
| Net Margin | 14.24% | Free Cash Flow (TTM) | 342.75M |
| ROIC | 15.71% | FCF Growth (3Y) | 26.02% |
| Safety | |||
| Debt / Equity | 0.18 | Current Ratio | 1.14 |
| Interest Coverage | 23.29 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 25.93 | P/B Ratio | 4.77 |
| P/S Ratio | 3.69 | PEG Ratio | 4.08 |
| EV/EBITDA | 18.78 | Dividend Yield | 0.00% |
| Market Cap | 5.89B | Enterprise Value | 5.71B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.60B | 1.40B | 1.17B | 852.65M | 635.63M |
| Net Income | 227.13M | 206.77M | 140.82M | 90.78M | 70.82M |
| EPS (Diluted) | 4.02 | 3.63 | 2.49 | 1.61 | 1.26 |
| Gross Profit | 1.10B | 960.79M | 807.56M | 565.65M | 416.33M |
| Operating Income | 304.02M | 260.09M | 155.03M | 84.59M | 58.04M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.39B | 4.25B | 3.70B | 4.81B | 2.41B |
| Total Liabilities | 3.16B | 3.21B | 2.85B | 4.20B | 1.94B |
| Shareholders' Equity | 1.23B | 1.03B | 842.86M | 613.46M | 476.93M |
| Total Debt | 217.89M | 54.45M | 70.27M | 77.52M | 74.75M |
| Cash & Equivalents | 398.07M | 401.81M | 288.77M | 139.76M | 202.29M |
| Current Assets | 3.31B | 3.52B | 3.05B | 4.23B | 2.03B |
| Current Liabilities | 2.91B | 3.12B | 2.77B | 4.12B | 1.87B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#845 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026