رجوع
44
نطاق اليوم
KWD 17.20
KWD 18.36
نطاق 52 أسبوعًا
KWD 16.76
KWD 28.75
حجم التداول
1,088,337
متوسط 50 يوم / 200 يوم
KWD 21.58
/
KWD 22.49
الإغلاق السابق
KWD 18.05
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (631 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 24.8 | 0.2 |
| P/B | 2.8 | 3.0 |
| ROE % | 12.5 | 3.6 |
| Net Margin % | 4.5 | 3.8 |
| Rev Growth 5Y % | 26.7 | 9.7 |
| D/E | 0.1 | 0.2 |
السعر المستهدف للمحللين
Hold
KWD 30.80
+73.5%
Low: KWD 28.00
High: KWD 35.00
مكرر الربحية المستقبلي
15.18
ربحية السهم المستقبلية
KWD 1.17
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.38B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.64
KWD 1.60 – KWD 1.68
|
1.68B | 1 |
| FY2029 |
KWD 1.85
KWD 1.80 – KWD 1.90
|
1.69B | 1 |
| FY2028 |
KWD 1.73
KWD 1.39 – KWD 1.96
|
1.59B | 3 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-26 | KWD 0.38 | KWD 0.48 | +26.3% |
| 2025-11-06 | KWD 0.39 | KWD 0.45 | +15.4% |
| 2025-08-07 | KWD 0.44 | KWD 0.48 | +9.1% |
| 2025-05-08 | KWD 0.45 | KWD 0.48 | +6.7% |
| 2025-02-27 | KWD 0.37 | KWD 0.42 | +13.5% |
| 2024-11-12 | KWD 0.37 | KWD 0.40 | +8.1% |
| 2024-08-06 | KWD 0.36 | KWD 0.43 | +19.4% |
| 2024-05-09 | KWD 0.14 | KWD 0.39 | +178.6% |
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 26.67% annually over 5 years — strong growth
ROE of 12.48% — decent returns on equity
Debt/Equity of 0.05 — conservative balance sheet
Generating 191.78M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 16.27%
Cash machine — converts 327.72% of earnings into free cash flow
النمو
Revenue Growth (5Y)
26.67%
Revenue (1Y)10.40%
Earnings (1Y)7.70%
FCF Growth (3Y)1.77%
الجودة
Return on Equity
12.48%
ROIC11.84%
Net Margin4.54%
Op. Margin6.62%
الأمان
Debt / Equity
0.05
Current Ratio2.73
Interest Coverage0.00
التقييم
P/E Ratio
24.84
Forward P/E15.18
P/B Ratio2.82
EV/EBITDA16.01
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.40% | Revenue Growth (3Y) | 8.80% |
| Earnings Growth (1Y) | 7.70% | Earnings Growth (3Y) | -2.88% |
| Revenue Growth (5Y) | 26.67% | Earnings Growth (5Y) | -2.88% |
| Profitability | |||
| Revenue (TTM) | 1.29B | Net Income (TTM) | 58.52M |
| ROE | 12.48% | ROA | 7.88% |
| Gross Margin | 23.63% | Operating Margin | 6.62% |
| Net Margin | 4.54% | Free Cash Flow (TTM) | 191.78M |
| ROIC | 11.84% | FCF Growth (3Y) | 1.77% |
| Safety | |||
| Debt / Equity | 0.05 | Current Ratio | 2.73 |
| Interest Coverage | 0.00 | ||
| 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 | 24.84 | Forward P/E | 15.18 |
| P/B Ratio | 2.82 | P/S Ratio | 1.13 |
| PEG Ratio | 2.45 | Forward PEG | N/A |
| EV/EBITDA | 16.01 | Fwd EV/EBITDA | 9.72 |
| Forward P/S | 1.06 | Fwd Earnings Yield | 6.59% |
| FCF Yield | 13.19% | ||
| Market Cap | 1.45B | Enterprise Value | 1.37B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.29B | 1.17B | 1.09B | 786.91M | 500.62M |
| Net Income | 58.52M | 54.34M | 62.04M | 30.36M | 65.77M |
| EPS (Diluted) | 0.65 | 0.57 | 0.62 | 0.30 | 0.66 |
| Gross Profit | 304.48M | 253.36M | 238.80M | 167.33M | 112.14M |
| Operating Income | 85.28M | 67.46M | 62.18M | 23.34M | 32.34M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 742.44M | 607.10M | 756.62M | 542.99M | 358.07M |
| Total Liabilities | 226.39M | 185.04M | 203.19M | 166.02M | 106.24M |
| Shareholders' Equity | 516.04M | 422.06M | 553.43M | 376.97M | 251.82M |
| Total Debt | 24.00M | 19.27M | 19.39M | 7.71M | 8.65M |
| Cash & Equivalents | 112.24M | 162.31M | 97.30M | 120.08M | 91.41M |
| Current Assets | 551.78M | 472.72M | 640.41M | 433.86M | 258.54M |
| Current Liabilities | 202.39M | 168.63M | 185.95M | 159.54M | 98.82M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#536 of 1049
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
