رجوع
25
26
43
نطاق اليوم
KWD 90.79
KWD 94.50
نطاق 52 أسبوعًا
KWD 40.12
KWD 135.75
حجم التداول
1,294,533
متوسط 50 يوم / 200 يوم
KWD 101.45
/
KWD 88.87
الإغلاق السابق
KWD 93.35
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 43.4 | 12.6 |
| P/B | 7.3 | 3.0 |
| ROE % | 18.6 | 8.9 |
| Net Margin % | 32.6 | 5.6 |
| Rev Growth 5Y % | 21.2 | 9.2 |
| D/E | 0.0 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 108.000
+16.5%
Low: KWD 90.000
High: KWD 119.000
مكرر الربحية المستقبلي
31.6
ربحية السهم المستقبلية
KWD 2.956
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
810 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 4.253
KWD 3.962 – KWD 4.545
|
1.1 B | 2 |
| FY2027 |
KWD 3.514
KWD 3.420 – KWD 3.620
|
940 M | 4 |
| FY2026 |
KWD 2.956
KWD 2.877 – KWD 3.046
|
810 M | 4 |
النقاط الرئيسية
Revenue grew 21.17% annually over 5 years — strong growth
Earnings grew 28.16% over the past year
ROE of 18.55% — decent returns on equity
Net margin of 32.57% shows strong profitability
Debt/Equity of 0.03 — conservative balance sheet
Generating 333.18M in free cash flow
النمو
Revenue Growth (5Y)
21.17%
Revenue (1Y)27.13%
Earnings (1Y)28.16%
FCF Growth (3Y)38.96%
الجودة
Return on Equity
18.55%
ROIC13.86%
Net Margin32.57%
Op. Margin36.77%
الأمان
Debt / Equity
0.03
Current Ratio8.20
Interest Coverage189.53
التقييم
P/E Ratio
43.35
P/B Ratio7.32
EV/EBITDA37.86
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 27.13% | Revenue Growth (3Y) | 23.88% |
| Earnings Growth (1Y) | 28.16% | Earnings Growth (3Y) | -16.92% |
| Revenue Growth (5Y) | 21.17% | Earnings Growth (5Y) | 88.29% |
| Profitability | |||
| Revenue (TTM) | 707.63M | Net Income (TTM) | 230.46M |
| ROE | 18.55% | ROA | 15.07% |
| Gross Margin | 75.97% | Operating Margin | 36.77% |
| Net Margin | 32.57% | Free Cash Flow (TTM) | 333.18M |
| ROIC | 13.86% | FCF Growth (3Y) | 38.96% |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 8.20 |
| Interest Coverage | 189.53 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 43.35 | P/B Ratio | 7.32 |
| P/S Ratio | 14.12 | PEG Ratio | 1.53 |
| EV/EBITDA | 37.86 | Dividend Yield | 0.00% |
| Market Cap | 9.99B | Enterprise Value | 9.85B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 707.63M | 556.62M | 461.12M | 454.79M | 328.30M |
| Net Income | 230.46M | 179.82M | 333.90M | -14.31M | 18.33M |
| EPS (Diluted) | 2.11 | 1.65 | 3.01 | -0.13 | 0.16 |
| Gross Profit | 537.56M | 419.91M | 318.78M | 314.02M | 229.87M |
| Operating Income | 260.22M | 179.04M | 91.50M | 80.05M | 29.95M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.53B | 1.34B | 1.26B | 1.01B | 1.23B |
| Total Liabilities | 165.12M | 222.44M | 220.13M | 233.30M | 370.25M |
| Shareholders' Equity | 1.36B | 1.12B | 1.04B | 779.30M | 862.40M |
| Total Debt | 43.65M | 30.15M | 30.71M | 44.48M | 198.78M |
| Cash & Equivalents | 182.83M | 99.78M | 94.77M | 125.33M | 107.89M |
| Current Assets | 988.82M | 690.26M | 630.65M | 527.21M | 684.36M |
| Current Liabilities | 120.57M | 81.81M | 89.12M | 126.71M | 267.27M |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#901 of 1024
Custom
Full Throttle
#129 of 146
Custom
Balanced Risk
#90 of 148
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Full Throttle
Mar 24, 2026
دخل
Balanced Risk
Mar 24, 2026