رجوع
37
34
37
41
28
نطاق اليوم
KWD 2.75
KWD 6.16
نطاق 52 أسبوعًا
KWD 2.75
KWD 7.66
حجم التداول
40,000
متوسط 50 يوم / 200 يوم
KWD 6.90
/
KWD 6.38
الإغلاق السابق
KWD 6.16
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (622 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 2.5 | 12.4 |
| P/B | 0.4 | 2.9 |
| ROE % | 15.7 | 8.9 |
| Net Margin % | 20.2 | 5.6 |
| Rev Growth 5Y % | 11.1 | 9.2 |
| D/E | 0.0 | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 3.98
KWD 3.91 – KWD 4.06
|
1.69B | 1 |
| FY2027 |
KWD 3.25
KWD 3.19 – KWD 3.31
|
1.53B | 1 |
| FY2026 |
KWD 2.59
KWD 2.54 – KWD 2.64
|
1.36B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-12 | KWD 0.58 | KWD 0.10 | -83.4% |
| 2025-11-06 | KWD 0.02 | KWD 0.03 | +37.8% |
| 2025-08-14 | KWD 0.04 | KWD 0.04 | +4.3% |
| 2025-05-07 | KWD 0.06 | KWD 0.62 | +979.2% |
| 2025-02-14 | KWD 0.04 | KWD 0.05 | +10.2% |
| 2024-11-07 | KWD 0.01 | KWD 0.01 | -1.3% |
| 2024-08-15 | KWD 0.00 | KWD 0.01 | +58.9% |
| 2024-05-06 | KWD 0.02 | KWD 0.04 | +63.8% |
Dividend History
2 yr streakYield
0.04%
Payout Ratio
1.05%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Apr 20, 2026 | Apr 28, 2026 | KWD 0.41 | 10.59% |
| Apr 28, 2025 | May 07, 2025 | KWD 0.24 | 7.35% |
| Apr 15, 2024 | Apr 23, 2024 | KWD 0.10 | 3.65% |
النقاط الرئيسية
Revenue grew 11.12% annually over 5 years — strong growth
Earnings grew 110.59% over the past year
ROE of 15.72% — decent returns on equity
Net margin of 20.21% shows strong profitability
Debt/Equity of 0.03 — conservative balance sheet
Generating 358.90M in free cash flow
النمو
Revenue Growth (5Y)
11.12%
Revenue (1Y)9.81%
Earnings (1Y)110.59%
FCF Growth (3Y)68.51%
الجودة
Return on Equity
15.72%
ROIC12.11%
Net Margin20.21%
Op. Margin21.05%
الأمان
Debt / Equity
0.03
Current Ratio1.64
Interest Coverage83.48
التقييم
P/E Ratio
2.54
Forward P/E2.38
P/B Ratio0.41
EV/EBITDA1.15
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.81% | Revenue Growth (3Y) | 11.19% |
| Earnings Growth (1Y) | 110.59% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11.12% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.23B | Net Income (TTM) | 248.29M |
| ROE | 15.72% | ROA | 11.44% |
| Gross Margin | 38.26% | Operating Margin | 21.05% |
| Net Margin | 20.21% | Free Cash Flow (TTM) | 358.90M |
| ROIC | 12.11% | FCF Growth (3Y) | 68.51% |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 1.64 |
| Interest Coverage | 83.48 | ||
| Dividends | |||
| Dividend Yield | 0.04% | Payout Ratio | 1.05% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 2 yrs | ||
| Valuation | |||
| P/E Ratio | 2.54 | Forward P/E | 2.38 |
| P/B Ratio | 0.41 | P/S Ratio | 0.51 |
| PEG Ratio | 0.25 | Forward PEG | N/A |
| EV/EBITDA | 1.15 | Fwd EV/EBITDA | 4.47 |
| Forward P/S | 0.47 | Fwd Earnings Yield | 42.02% |
| FCF Yield | 56.86% | ||
| Market Cap | 631.26M | Enterprise Value | 296.87M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.23B | 1.12B | 993.58M | 867.06M | 805.52M |
| Net Income | 248.29M | 117.91M | -79.79M | -262.25M | -157.32M |
| EPS (Diluted) | 2.34 | 1.12 | -0.79 | -2.58 | -1.53 |
| Gross Profit | 469.98M | 359.50M | 273.14M | 53.55M | 94.16M |
| Operating Income | 258.54M | 109.54M | -96.76M | -360.41M | -198.02M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.17B | 2.23B | 2.02B | 2.09B | 2.39B |
| Total Liabilities | 618.55M | 616.93M | 466.24M | 490.17M | 479.39M |
| Shareholders' Equity | 1.55B | 1.61B | 1.55B | 1.60B | 1.91B |
| Total Debt | 49.68M | 63.62M | 49.82M | 88.09M | 119.53M |
| Cash & Equivalents | 384.07M | 422.10M | 516.18M | 410.19M | 796.86M |
| Current Assets | 952.10M | 987.51M | 769.33M | 678.59M | 1.07B |
| Current Liabilities | 580.79M | 531.65M | 405.36M | 414.68M | 375.57M |
درجات الاستراتيجيات
This stock passed the criteria for 5 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#688 of 1049
#598 of 826
Custom
Capital Light Compounder
#129 of 220
#255 of 619
Custom
Lower Risk
#130 of 141
النشاط الأخير
خرج
Contrarian Investing (David Dreman)
Mar 26, 2026
خرج
Defensive Investing (Benjamin Graham)
Mar 26, 2026
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026
دخل
Lower Risk
Mar 24, 2026