رجوع
34
نطاق اليوم
KWD 129.48
KWD 136.00
نطاق 52 أسبوعًا
KWD 63.67
KWD 185.29
حجم التداول
542,743
متوسط 50 يوم / 200 يوم
KWD 148.42
/
KWD 131.58
الإغلاق السابق
KWD 131.39
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 29.9 | 12.3 |
| P/B | 3.1 | 2.9 |
| ROE % | 10.8 | 8.9 |
| Net Margin % | 3.0 | 5.6 |
| Rev Growth 5Y % | 4.8 | 9.2 |
| D/E | 0.2 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 200.000
+48.4%
مكرر الربحية المستقبلي
13.1
ربحية السهم المستقبلية
KWD 10.055
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
14 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 11.860
KWD 11.410 – KWD 12.663
|
16 B | 2 |
| FY2026 |
KWD 10.055
KWD 10.015 – KWD 10.085
|
14 B | 2 |
النقاط الرئيسية
Revenue grew 4.80% annually over 5 years — modest growth
ROE of 10.81% — decent returns on equity
Debt/Equity of 0.17 — conservative balance sheet
Generating 473.30M in free cash flow
Cash machine — converts 192.48% of earnings into free cash flow
Capital efficient — spends only 1.81% of revenue on capex
النمو
Revenue Growth (5Y)
4.80%
Revenue (1Y)7.40%
Earnings (1Y)10.50%
FCF Growth (3Y)228.72%
الجودة
Return on Equity
10.81%
ROIC9.68%
Net Margin3.03%
Op. Margin4.36%
الأمان
Debt / Equity
0.17
Current Ratio1.72
Interest Coverage82.53
التقييم
P/E Ratio
29.93
P/B Ratio3.13
EV/EBITDA19.15
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.40% | Revenue Growth (3Y) | -4.62% |
| Earnings Growth (1Y) | 10.50% | Earnings Growth (3Y) | -10.93% |
| Revenue Growth (5Y) | 4.80% | Earnings Growth (5Y) | -0.37% |
| Profitability | |||
| Revenue (TTM) | 8.13B | Net Income (TTM) | 245.89M |
| ROE | 10.81% | ROA | 4.20% |
| Gross Margin | 8.81% | Operating Margin | 4.36% |
| Net Margin | 3.03% | Free Cash Flow (TTM) | 473.30M |
| ROIC | 9.68% | FCF Growth (3Y) | 228.72% |
| Safety | |||
| Debt / Equity | 0.17 | Current Ratio | 1.72 |
| Interest Coverage | 82.53 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 29.93 | P/B Ratio | 3.13 |
| P/S Ratio | 0.91 | PEG Ratio | 1.83 |
| EV/EBITDA | 19.15 | Dividend Yield | 0.00% |
| Market Cap | 7.36B | Enterprise Value | 6.79B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.13B | 7.57B | 8.94B | 7.92B | 6.74B |
| Net Income | 245.89M | 222.54M | 309.97M | 240.38M | 249.55M |
| EPS (Diluted) | 4.46 | 3.91 | 5.18 | 4.06 | 4.01 |
| Gross Profit | 716.36M | 640.43M | 743.21M | 622.21M | 526.44M |
| Operating Income | 354.57M | 335.49M | 455.66M | 349.48M | 255.94M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.86B | 4.82B | 4.87B | 4.84B | 4.21B |
| Total Liabilities | 3.32B | 2.46B | 2.56B | 3.02B | 2.33B |
| Shareholders' Equity | 2.35B | 2.20B | 2.17B | 1.82B | 1.88B |
| Total Debt | 394.24M | 384.11M | 421.28M | 412.00M | 386.13M |
| Cash & Equivalents | 966.22M | 625.86M | 667.57M | 529.86M | 650.03M |
| Current Assets | 4.87B | 3.87B | 3.88B | 3.89B | 3.28B |
| Current Liabilities | 2.82B | 1.94B | 2.03B | 2.47B | 1.76B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#756 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026