رجوع
48
نطاق اليوم
KWD 17.68
KWD 18.25
نطاق 52 أسبوعًا
KWD 14.20
KWD 29.80
حجم التداول
513,462
متوسط 50 يوم / 200 يوم
KWD 19.14
/
KWD 21.66
الإغلاق السابق
KWD 17.89
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 43.4 | 12.3 |
| P/B | 1.6 | 2.9 |
| ROE % | 4.4 | 8.9 |
| Net Margin % | 1.6 | 5.6 |
| Rev Growth 5Y % | 6.7 | 9.2 |
| D/E | 1.2 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 28.00
+57.3%
Low: KWD 25.00
High: KWD 31.00
مكرر الربحية المستقبلي
8.77
ربحية السهم المستقبلية
KWD 2.04
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.46B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.90
KWD 2.83 – KWD 2.99
|
1.86B | 1 |
| FY2027 |
KWD 2.41
KWD 2.36 – KWD 2.48
|
1.66B | 3 |
| FY2026 |
KWD 2.04
KWD 2.01 – KWD 2.06
|
1.46B | 4 |
No quarterly estimates available
Dividend History
Yield
0.01%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 6.71% annually over 5 years — modest growth
ROE of 4.37% is below average
Generating 100.07M in free cash flow
P/E of 43.36 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 10.20%
Cash machine — converts 463.81% of earnings into free cash flow
النمو
Revenue Growth (5Y)
6.71%
Revenue (1Y)16.91%
Earnings (1Y)N/A
FCF Growth (3Y)24.11%
الجودة
Return on Equity
4.37%
ROIC4.19%
Net Margin1.58%
Op. Margin5.42%
الأمان
Debt / Equity
1.23
Current Ratio2.25
Interest Coverage10.16
التقييم
P/E Ratio
43.36
Forward P/EN/A
P/B Ratio1.57
EV/EBITDA16.37
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16.91% | Revenue Growth (3Y) | -2.55% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 6.71% | Earnings Growth (5Y) | 0.31% |
| Profitability | |||
| Revenue (TTM) | 1.37B | Net Income (TTM) | 21.58M |
| ROE | 4.37% | ROA | 1.33% |
| Gross Margin | 28.80% | Operating Margin | 5.42% |
| Net Margin | 1.58% | Free Cash Flow (TTM) | 100.07M |
| ROIC | 4.19% | FCF Growth (3Y) | 24.11% |
| Safety | |||
| Debt / Equity | 1.23 | Current Ratio | 2.25 |
| Interest Coverage | 10.16 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 43.36 | Forward P/E | N/A |
| P/B Ratio | 1.57 | P/S Ratio | 0.68 |
| PEG Ratio | -0.46 | Forward PEG | N/A |
| EV/EBITDA | 16.37 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 10.70% | ||
| Market Cap | 935.57M | Enterprise Value | 1.21B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.37B | 1.17B | 1.44B | 1.40B | 1.06B |
| Net Income | 21.58M | -52.47M | -187.53M | 66.56M | 21.31M |
| EPS (Diluted) | 0.28 | -1.00 | -3.78 | 1.22 | 0.42 |
| Gross Profit | 394.27M | 342.91M | 415.17M | 391.05M | 237.97M |
| Operating Income | 74.20M | 18.30M | 8.75M | 67.18M | -15.71M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.62B | 1.47B | 1.51B | 1.57B | 1.34B |
| Total Liabilities | 1.01B | 1.08B | 1.28B | 1.19B | 1.03B |
| Shareholders' Equity | 595.96M | 391.38M | 222.48M | 371.61M | 310.25M |
| Total Debt | 733.03M | 725.89M | 856.85M | 651.14M | 398.26M |
| Cash & Equivalents | 453.75M | 383.15M | 365.56M | 313.33M | 222.99M |
| Current Assets | 1.06B | 867.70M | 907.40M | 1.15B | 950.82M |
| Current Liabilities | 473.90M | 327.60M | 426.25M | 515.54M | 583.80M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#447 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026