رجوع
21
نطاق اليوم
KWD 51.10
KWD 52.08
نطاق 52 أسبوعًا
KWD 30.86
KWD 60.12
حجم التداول
546,023
متوسط 50 يوم / 200 يوم
KWD 45.91
/
KWD 44.84
الإغلاق السابق
KWD 50.81
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 130.6 | 12.3 |
| P/B | 4.3 | 2.9 |
| ROE % | 3.1 | 8.9 |
| Net Margin % | 5.0 | 5.6 |
| Rev Growth 5Y % | -10.9 | 9.2 |
| D/E | 0.0 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 79.00
+52.0%
Low: KWD 78.00
High: KWD 80.00
مكرر الربحية المستقبلي
40.18
ربحية السهم المستقبلية
KWD 1.29
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
470.12M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.20
KWD 2.15 – KWD 2.25
|
637.50M | 3 |
| FY2027 |
KWD 1.84
KWD 1.76 – KWD 1.88
|
547.86M | 4 |
| FY2026 |
KWD 1.29
KWD 1.26 – KWD 1.34
|
470.12M | 4 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-05 | KWD 0.19 | KWD 0.23 | +21.1% |
| 2025-11-05 | KWD 0.34 | KWD 0.36 | +5.9% |
| 2025-08-06 | KWD 0.34 | KWD 0.35 | +2.9% |
| 2025-05-12 | KWD 0.28 | KWD 0.31 | +10.7% |
| 2025-02-06 | KWD 0.28 | KWD 0.30 | +7.1% |
| 2024-11-06 | KWD 0.36 | KWD 0.40 | +11.1% |
| 2024-08-06 | KWD 0.26 | KWD 0.28 | +7.7% |
| 2024-05-07 | KWD 0.12 | KWD 0.18 | +50.0% |
Dividend History
7 yr streakYield
0.02%
Payout Ratio
2.14%
Growth (3Y)
5.27%
Growth (5Y)
6.26%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 27, 2026 | Mar 31, 2026 | KWD 0.22 | 1.76% |
| Nov 28, 2025 | Dec 31, 2025 | KWD 0.21 | 2.50% |
| Aug 29, 2025 | Sep 30, 2025 | KWD 0.21 | 1.86% |
| May 30, 2025 | Jun 30, 2025 | KWD 0.21 | 1.67% |
| Feb 28, 2025 | Mar 31, 2025 | KWD 0.21 | 1.35% |
| Nov 29, 2024 | Dec 31, 2024 | KWD 0.21 | 1.24% |
| Aug 30, 2024 | Sep 30, 2024 | KWD 0.20 | 1.19% |
| May 31, 2024 | Jun 28, 2024 | KWD 0.20 | 1.04% |
| Feb 28, 2024 | Mar 28, 2024 | KWD 0.20 | 1.11% |
| Nov 29, 2023 | Dec 29, 2023 | KWD 0.20 | 0.99% |
| Aug 30, 2023 | Sep 29, 2023 | KWD 0.19 | 0.90% |
| May 30, 2023 | Jun 30, 2023 | KWD 0.19 | 0.84% |
| Feb 27, 2023 | Mar 31, 2023 | KWD 0.19 | 0.89% |
| Nov 29, 2022 | Dec 30, 2022 | KWD 0.18 | 0.94% |
| Aug 30, 2022 | Sep 30, 2022 | KWD 0.18 | 0.94% |
| May 27, 2022 | Jun 30, 2022 | KWD 0.18 | 0.75% |
| Feb 25, 2022 | Mar 31, 2022 | KWD 0.18 | 0.66% |
| Nov 29, 2021 | Dec 31, 2021 | KWD 0.15 | 0.52% |
| Aug 30, 2021 | Sep 30, 2021 | KWD 0.13 | 0.46% |
| May 27, 2021 | Jun 30, 2021 | KWD 0.13 | 0.59% |
النقاط الرئيسية
Revenue declined -10.89% annually over 5 years
Earnings declined -31.46% over the past year
ROE of 3.11% is below average
Debt/Equity of 0.00 — conservative balance sheet
Generating 87.12M in free cash flow
P/E of 130.61 — premium valuation
النمو
Revenue Growth (5Y)
-10.89%
Revenue (1Y)5.86%
Earnings (1Y)-31.46%
FCF Growth (3Y)39.34%
الجودة
Return on Equity
3.11%
ROIC2.39%
Net Margin4.98%
Op. Margin4.84%
الأمان
Debt / Equity
0.00
Current Ratio6.51
Interest Coverage0.00
التقييم
P/E Ratio
130.61
Forward P/E40.18
P/B Ratio4.29
EV/EBITDA131.81
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.86% | Revenue Growth (3Y) | -0.12% |
| Earnings Growth (1Y) | -31.46% | Earnings Growth (3Y) | -37.04% |
| Revenue Growth (5Y) | -10.89% | Earnings Growth (5Y) | -39.45% |
| Profitability | |||
| Revenue (TTM) | 443.50M | Net Income (TTM) | 22.09M |
| ROE | 3.11% | ROA | 2.86% |
| Gross Margin | 54.49% | Operating Margin | 4.84% |
| Net Margin | 4.98% | Free Cash Flow (TTM) | 87.12M |
| ROIC | 2.39% | FCF Growth (3Y) | 39.34% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 6.51 |
| Interest Coverage | 0.00 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | 2.14% |
| Dividend Growth (3Y) | 5.27% | Dividend Growth (5Y) | 6.26% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 130.61 | Forward P/E | 40.18 |
| P/B Ratio | 4.29 | P/S Ratio | 6.51 |
| PEG Ratio | -2.86 | Forward PEG | N/A |
| EV/EBITDA | 131.81 | Fwd EV/EBITDA | 29.14 |
| Forward P/S | 6.14 | Fwd Earnings Yield | 2.49% |
| FCF Yield | 3.02% | ||
| Market Cap | 2.89B | Enterprise Value | 2.83B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 443.50M | 418.97M | 444.54M | 651.14M | 703.28M |
| Net Income | 22.09M | 32.23M | 55.74M | 170.85M | 164.41M |
| EPS (Diluted) | 0.39 | 0.56 | 0.97 | 2.93 | 2.67 |
| Gross Profit | 241.65M | 224.75M | 228.96M | 366.91M | 360.64M |
| Operating Income | 21.45M | 17.93M | 35.06M | 180.41M | 175.06M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 772.21M | 828.83M | 819.87M | 840.10M | 1.01B |
| Total Liabilities | 99.36M | 79.05M | 67.63M | 84.88M | 102.46M |
| Shareholders' Equity | 672.85M | 749.77M | 752.24M | 755.22M | 912.03M |
| Total Debt | 0.0 | 28.19M | 17.33M | 14.56M | 19.79M |
| Cash & Equivalents | 58.76M | 50.97M | 63.93M | 105.37M | 158.12M |
| Current Assets | 458.33M | 514.04M | 511.60M | 525.07M | 686.82M |
| Current Liabilities | 70.36M | 55.32M | 48.87M | 58.38M | 72.32M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#966 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026