رجوع
39
نطاق اليوم
KWD 113.71
KWD 119.28
نطاق 52 أسبوعًا
KWD 70.50
KWD 140.60
حجم التداول
1,419,545
متوسط 50 يوم / 200 يوم
KWD 106.48
/
KWD 95.83
الإغلاق السابق
KWD 114.92
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 35.9 | 12.3 |
| P/B | 3.5 | 2.9 |
| ROE % | 7.8 | 8.9 |
| Net Margin % | 14.6 | 5.6 |
| Rev Growth 5Y % | — | 9.2 |
| D/E | 0.7 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 116.400
-1.6%
Low: KWD 100.000
High: KWD 134.000
مكرر الربحية المستقبلي
30.2
ربحية السهم المستقبلية
KWD 3.809
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5.1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 5.240
KWD 5.126 – KWD 5.367
|
6.8 B | 1 |
| FY2029 |
KWD 4.650
KWD 4.549 – KWD 4.763
|
6.2 B | 1 |
| FY2028 |
KWD 4.703
KWD 4.556 – KWD 4.849
|
5.7 B | 2 |
النقاط الرئيسية
Generating 988.00M in free cash flow
P/E of 35.85 — premium valuation
Cash machine — converts 142.77% of earnings into free cash flow
Capital efficient — spends only 5.99% of revenue on capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)9.67%
Earnings (1Y)-0.14%
FCF Growth (3Y)23.19%
الجودة
Return on Equity
7.80%
ROIC6.30%
Net Margin14.56%
Op. Margin21.33%
الأمان
Debt / Equity
0.70
Current Ratio1.95
Interest Coverage15.60
التقييم
P/E Ratio
35.85
P/B Ratio3.50
EV/EBITDA28.48
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.67% | Revenue Growth (3Y) | 8.54% |
| Earnings Growth (1Y) | -0.14% | Earnings Growth (3Y) | 16.83% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.75B | Net Income (TTM) | 692.00M |
| ROE | 7.80% | ROA | 4.92% |
| Gross Margin | 41.82% | Operating Margin | 21.33% |
| Net Margin | 14.56% | Free Cash Flow (TTM) | 988.00M |
| ROIC | 6.30% | FCF Growth (3Y) | 23.19% |
| Safety | |||
| Debt / Equity | 0.70 | Current Ratio | 1.95 |
| Interest Coverage | 15.60 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 35.85 | P/B Ratio | 3.50 |
| P/S Ratio | 5.22 | PEG Ratio | -91.89 |
| EV/EBITDA | 28.48 | Dividend Yield | 0.00% |
| Market Cap | 24.81B | Enterprise Value | 28.88B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 4.75B | 4.34B | 4.04B | 4.76B |
| Net Income | 692.00M | 693.00M | 507.00M | 774.00M |
| EPS (Diluted) | 3.30 | 3.31 | 2.42 | 3.70 |
| Gross Profit | 1.99B | 2.00B | 1.76B | 2.16B |
| Operating Income | 1.01B | 847.00M | 657.00M | 1.03B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | 14.07B | 12.27B | 12.52B |
| Total Liabilities | 6.70B | 1.38B | 1.33B |
| Shareholders' Equity | 7.10B | 10.64B | 10.94B |
| Total Debt | 4.98B | 191.00M | 222.00M |
| Cash & Equivalents | 915.00M | 166.00M | 139.00M |
| Current Assets | 2.64B | 1.48B | 1.36B |
| Current Liabilities | 1.36B | 839.00M | 677.00M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#650 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026