رجوع
45
نطاق اليوم
KWD 18.16
KWD 18.85
نطاق 52 أسبوعًا
KWD 13.84
KWD 39.93
حجم التداول
16,491,508
متوسط 50 يوم / 200 يوم
KWD 20.75
/
KWD 29.66
الإغلاق السابق
KWD 18.92
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 29.8 | 5.7 |
| P/B | 2.6 | 1.3 |
| ROE % | 8.8 | 9.4 |
| Net Margin % | 9.9 | 6.5 |
| Rev Growth 5Y % | 13.1 | 5.1 |
| D/E | 0.1 | 0.7 |
السعر المستهدف للمحللين
Hold
KWD 25.330
+37.6%
Low: KWD 16.000
High: KWD 42.000
مكرر الربحية المستقبلي
10.7
ربحية السهم المستقبلية
KWD 1.777
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
6.4 B | 0 |
| FY2029 |
KWD 2.475
KWD 2.362 – KWD 2.610
|
6.3 B | 1 |
| FY2028 |
KWD 2.461
KWD 2.382 – KWD 2.540
|
6 B | 2 |
النقاط الرئيسية
Revenue grew 13.12% annually over 5 years — strong growth
Earnings declined -77.61% over the past year
Debt/Equity of 0.06 — conservative balance sheet
Generating 1.25B in free cash flow
Cash machine — converts 300.32% of earnings into free cash flow
Capital efficient — spends only 0.77% of revenue on capex
النمو
Revenue Growth (5Y)
13.12%
Revenue (1Y)15.79%
Earnings (1Y)-77.61%
FCF Growth (3Y)43.86%
الجودة
Return on Equity
8.78%
ROIC4.79%
Net Margin9.87%
Op. Margin7.58%
الأمان
Debt / Equity
0.06
Current Ratio7.64
Interest Coverage0.00
التقييم
P/E Ratio
29.81
P/B Ratio2.62
EV/EBITDA36.63
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15.79% | Revenue Growth (3Y) | 17.55% |
| Earnings Growth (1Y) | -77.61% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 13.12% | Earnings Growth (5Y) | 7.13% |
| Profitability | |||
| Revenue (TTM) | 4.22B | Net Income (TTM) | 416.86M |
| ROE | 8.78% | ROA | 7.56% |
| Gross Margin | 80.07% | Operating Margin | 7.58% |
| Net Margin | 9.87% | Free Cash Flow (TTM) | 1.25B |
| ROIC | 4.79% | FCF Growth (3Y) | 43.86% |
| Safety | |||
| Debt / Equity | 0.06 | Current Ratio | 7.64 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 29.81 | P/B Ratio | 2.62 |
| P/S Ratio | 2.94 | PEG Ratio | -0.54 |
| EV/EBITDA | 36.63 | Dividend Yield | 0.00% |
| Market Cap | 12.43B | Enterprise Value | 11.72B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.22B | 3.65B | 3.06B | 2.80B | 2.58B |
| Net Income | 416.86M | 1.86B | -35.61M | -96.05M | 316.44M |
| EPS (Diluted) | 0.61 | 2.67 | -0.05 | -0.14 | 0.41 |
| Gross Profit | 3.38B | 2.90B | 2.37B | 2.12B | 2.05B |
| Operating Income | 319.88M | 179.82M | -125.68M | -101.68M | 326.19M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.51B | 5.34B | 3.59B | 3.86B | 3.54B |
| Total Liabilities | 765.69M | 591.51M | 503.73M | 581.08M | 498.50M |
| Shareholders' Equity | 4.75B | 4.75B | 3.09B | 3.28B | 3.04B |
| Total Debt | 262.02M | 185.79M | 196.28M | 228.97M | 250.87M |
| Cash & Equivalents | 969.34M | 1.14B | 1.36B | 1.61B | 1.42B |
| Current Assets | 3.56B | 3.48B | 3.34B | 3.45B | 3.18B |
| Current Liabilities | 465.47M | 398.13M | 317.09M | 380.53M | 259.81M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#525 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026