رجوع
36
نطاق اليوم
KWD 93.36
KWD 99.22
نطاق 52 أسبوعًا
KWD 52.43
KWD 116.66
حجم التداول
1,881,015
متوسط 50 يوم / 200 يوم
KWD 96.93
/
KWD 95.72
الإغلاق السابق
KWD 95.59
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 158.6 | 5.8 |
| P/B | 5.3 | 1.3 |
| ROE % | 3.4 | 9.3 |
| Net Margin % | 1.9 | 6.5 |
| Rev Growth 5Y % | 14.4 | 5.1 |
| D/E | 0.3 | 0.7 |
السعر المستهدف للمحللين
Hold
KWD 131.29
+38.1%
Low: KWD 100.00
High: KWD 160.00
مكرر الربحية المستقبلي
44.20
ربحية السهم المستقبلية
KWD 2.15
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5.50B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 5.24
KWD 5.13 – KWD 5.30
|
7.98B | 4 |
| FY2029 |
KWD 4.49
KWD 4.40 – KWD 4.54
|
7.39B | 4 |
| FY2028 |
KWD 4.46
KWD 3.45 – KWD 6.11
|
6.82B | 10 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-12 | KWD 0.28 | KWD 0.53 | +92.6% |
| 2025-10-30 | KWD 0.07 | KWD 0.16 | +128.6% |
| 2025-07-31 | -KWD 0.16 | KWD 0.07 | +143.8% |
| 2025-05-01 | -KWD 0.27 | -KWD 0.19 | +29.6% |
| 2025-02-13 | -KWD 0.41 | -KWD 0.24 | +41.5% |
| 2024-10-30 | -KWD 0.32 | -KWD 0.06 | +81.3% |
| 2024-08-01 | -KWD 0.43 | -KWD 0.24 | +44.2% |
| 2024-04-25 | -KWD 0.61 | -KWD 0.35 | +42.6% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 14.41% annually over 5 years — strong growth
ROE of 3.43% is below average
Debt/Equity of 0.33 — conservative balance sheet
Generating 478.44M in free cash flow
P/E of 158.60 — premium valuation
Cash machine — converts 541.46% of earnings into free cash flow
النمو
Revenue Growth (5Y)
14.41%
Revenue (1Y)15.18%
Earnings (1Y)N/A
FCF Growth (3Y)66.19%
الجودة
Return on Equity
3.43%
ROIC-0.12%
Net Margin1.87%
Op. Margin-0.12%
الأمان
Debt / Equity
0.33
Current Ratio2.75
Interest Coverage-2.95
التقييم
P/E Ratio
158.60
Forward P/E45.48
P/B Ratio5.27
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15.18% | Revenue Growth (3Y) | 16.60% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 14.41% | Earnings Growth (5Y) | -22.30% |
| Profitability | |||
| Revenue (TTM) | 4.74B | Net Income (TTM) | 88.36M |
| ROE | 3.43% | ROA | 1.99% |
| Gross Margin | 43.79% | Operating Margin | -0.12% |
| Net Margin | 1.87% | Free Cash Flow (TTM) | 478.44M |
| ROIC | -0.12% | FCF Growth (3Y) | 66.19% |
| Safety | |||
| Debt / Equity | 0.33 | Current Ratio | 2.75 |
| Interest Coverage | -2.95 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 158.60 | Forward P/E | 45.48 |
| P/B Ratio | 5.27 | P/S Ratio | 2.96 |
| PEG Ratio | -1.08 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | 100.40 |
| Forward P/S | 2.55 | Fwd Earnings Yield | 2.20% |
| FCF Yield | 3.41% | ||
| Market Cap | 14.01B | Enterprise Value | 13.30B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.74B | 4.11B | 3.48B | 3.13B | 2.76B |
| Net Income | 88.36M | -129.39M | -709.56M | -498.01M | 242.39M |
| EPS (Diluted) | 0.59 | -0.89 | -5.01 | -3.62 | 1.71 |
| Gross Profit | 2.07B | 1.81B | 1.52B | 1.44B | 1.41B |
| Operating Income | -5.62M | -218.17M | -792.38M | -530.89M | 235.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.43B | 4.30B | 4.26B | 4.41B | 4.08B |
| Total Liabilities | 1.78B | 1.81B | 1.94B | 1.77B | 1.32B |
| Shareholders' Equity | 2.66B | 2.49B | 2.33B | 2.65B | 2.77B |
| Total Debt | 871.80M | 591.93M | 654.27M | 719.33M | 521.71M |
| Cash & Equivalents | 1.59B | 2.16B | 2.03B | 1.96B | 2.15B |
| Current Assets | 3.40B | 3.23B | 3.07B | 2.96B | 3.05B |
| Current Liabilities | 1.24B | 1.23B | 1.28B | 1.08B | 729.62M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#728 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
