رجوع
46
نطاق اليوم
KWD 46.44
KWD 48.47
نطاق 52 أسبوعًا
KWD 46.16
KWD 96.68
حجم التداول
500,336
متوسط 50 يوم / 200 يوم
KWD 56.57
/
KWD 71.96
الإغلاق السابق
KWD 48.61
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 56.0 | 12.3 |
| P/B | 4.4 | 2.9 |
| ROE % | 8.8 | 8.9 |
| Net Margin % | 6.5 | 5.6 |
| Rev Growth 5Y % | 12.4 | 9.2 |
| D/E | 0.5 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 76.400
+63.7%
Low: KWD 67.000
High: KWD 90.000
مكرر الربحية المستقبلي
16.6
ربحية السهم المستقبلية
KWD 2.921
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
880 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 4.038
KWD 4.015 – KWD 4.056
|
1.1 B | 3 |
| FY2027 |
KWD 3.417
KWD 3.121 – KWD 3.857
|
970 M | 6 |
| FY2026 |
KWD 2.921
KWD 2.689 – KWD 3.233
|
880 M | 7 |
النقاط الرئيسية
Revenue grew 12.36% annually over 5 years — strong growth
Generating 194.65M in free cash flow
P/E of 56.01 — premium valuation
Cash machine — converts 374.27% of earnings into free cash flow
Capital efficient — spends only 0.86% of revenue on capex
ROIC of 3.40% — low return on invested capital
النمو
Revenue Growth (5Y)
12.36%
Revenue (1Y)14.12%
Earnings (1Y)N/A
FCF Growth (3Y)121.57%
الجودة
Return on Equity
8.82%
ROIC3.40%
Net Margin6.54%
Op. Margin5.74%
الأمان
Debt / Equity
0.52
Current Ratio1.02
Interest Coverage8.44
التقييم
P/E Ratio
56.01
P/B Ratio4.40
EV/EBITDA63.36
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14.12% | Revenue Growth (3Y) | 12.80% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 12.36% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 794.81M | Net Income (TTM) | 52.01M |
| ROE | 8.82% | ROA | 4.07% |
| Gross Margin | 54.05% | Operating Margin | 5.74% |
| Net Margin | 6.54% | Free Cash Flow (TTM) | 194.65M |
| ROIC | 3.40% | FCF Growth (3Y) | 121.57% |
| Safety | |||
| Debt / Equity | 0.52 | Current Ratio | 1.02 |
| Interest Coverage | 8.44 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 56.01 | P/B Ratio | 4.40 |
| P/S Ratio | 3.67 | PEG Ratio | -0.37 |
| EV/EBITDA | 63.36 | Dividend Yield | 0.00% |
| Market Cap | 2.91B | Enterprise Value | 2.89B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 794.81M | 696.46M | 624.62M | 565.67M | 498.72M |
| Net Income | 52.01M | -38.54M | -65.38M | -108.98M | -112.75M |
| EPS (Diluted) | 0.80 | -0.64 | -1.12 | -1.90 | -2.00 |
| Gross Profit | 429.59M | 354.48M | 302.65M | 256.35M | 225.04M |
| Operating Income | 45.64M | -42.26M | -86.06M | -104.76M | -78.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.28B | 1.29B | 1.20B | 1.35B | 1.39B |
| Total Liabilities | 614.47M | 777.00M | 752.95M | 930.70M | 814.75M |
| Shareholders' Equity | 661.81M | 517.80M | 448.48M | 419.02M | 570.30M |
| Total Debt | 346.12M | 542.99M | 548.92M | 733.34M | 621.97M |
| Cash & Equivalents | 367.63M | 358.56M | 229.66M | 199.60M | 322.85M |
| Current Assets | 556.05M | 558.66M | 427.96M | 531.08M | 522.45M |
| Current Liabilities | 544.09M | 398.90M | 191.56M | 192.04M | 168.36M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#502 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026