رجوع
56
81
نطاق اليوم
KWD 6.76
KWD 7.11
نطاق 52 أسبوعًا
KWD 6.15
KWD 19.70
حجم التداول
1,914,709
متوسط 50 يوم / 200 يوم
KWD 8.66
/
KWD 13.52
الإغلاق السابق
KWD 6.92
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 3.7 | 12.6 |
| P/B | 2.6 | 3.0 |
| ROE % | 90.7 | 8.9 |
| Net Margin % | 35.3 | 5.6 |
| Rev Growth 5Y % | 15.0 | 9.2 |
| D/E | 1.6 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 14.800
+108.7%
Low: KWD 9.000
High: KWD 19.000
مكرر الربحية المستقبلي
6.3
ربحية السهم المستقبلية
KWD 1.125
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
490 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 1.320
KWD 1.306 – KWD 1.343
|
500 M | 2 |
| FY2028 |
KWD 1.380
KWD 1.339 – KWD 1.432
|
510 M | 4 |
| FY2027 |
KWD 1.264
KWD 1.254 – KWD 1.275
|
490 M | 4 |
النقاط الرئيسية
Revenue grew 15.02% annually over 5 years — strong growth
ROE of 90.69% indicates high profitability
Net margin of 35.30% shows strong profitability
Generating 111.92M in free cash flow
P/E of 3.74 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.66%
النمو
Revenue Growth (5Y)
15.02%
Revenue (1Y)5.36%
Earnings (1Y)N/A
FCF Growth (3Y)31.80%
الجودة
Return on Equity
90.69%
ROIC0.66%
Net Margin35.30%
Op. Margin1.19%
الأمان
Debt / Equity
1.63
Current Ratio2.01
Interest Coverage0.66
التقييم
P/E Ratio
3.74
P/B Ratio2.57
EV/EBITDA141.54
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.36% | Revenue Growth (3Y) | 6.94% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 15.02% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 492.55M | Net Income (TTM) | 173.85M |
| ROE | 90.69% | ROA | 17.55% |
| Gross Margin | 84.95% | Operating Margin | 1.19% |
| Net Margin | 35.30% | Free Cash Flow (TTM) | 111.92M |
| ROIC | 0.66% | FCF Growth (3Y) | 31.80% |
| Safety | |||
| Debt / Equity | 1.63 | Current Ratio | 2.01 |
| Interest Coverage | 0.66 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 3.74 | P/B Ratio | 2.57 |
| P/S Ratio | 1.32 | PEG Ratio | -0.01 |
| EV/EBITDA | 141.54 | Dividend Yield | 0.00% |
| Market Cap | 650.70M | Enterprise Value | 826.62M |
Income Statement
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 492.55M | 467.50M | 430.70M | 370.79M | 281.40M |
| Net Income | 173.85M | -42.74M | -81.76M | -129.23M | -107.46M |
| EPS (Diluted) | 1.87 | -0.59 | -0.89 | -1.46 | -1.27 |
| Gross Profit | 418.40M | 387.83M | 352.87M | 300.36M | 233.04M |
| Operating Income | 5.84M | -59.77M | -96.25M | -129.38M | -101.71M |
Balance Sheet
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Total Assets | 990.52M | 927.27M | 925.31M | 817.87M | 806.45M |
| Total Liabilities | 719.85M | 779.22M | 746.41M | 575.79M | 539.47M |
| Shareholders' Equity | 253.59M | 129.83M | 171.60M | 240.98M | 266.98M |
| Total Debt | 413.33M | 463.65M | 461.02M | 301.52M | 307.62M |
| Cash & Equivalents | 237.40M | 346.46M | 363.01M | 274.02M | 349.79M |
| Current Assets | 612.24M | 691.93M | 703.20M | 600.34M | 645.08M |
| Current Liabilities | 303.89M | 369.16M | 281.66M | 271.08M | 226.99M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Light Compounder
#36 of 213
#25 of 658
النشاط الأخير
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026