رجوع
54
نطاق اليوم
KWD 155.49
KWD 164.69
نطاق 52 أسبوعًا
KWD 92.23
KWD 175.56
حجم التداول
695,700
متوسط 50 يوم / 200 يوم
KWD 157.42
/
KWD 150.19
الإغلاق السابق
KWD 156.37
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.0 | 12.3 |
| P/B | 1.6 | 2.9 |
| ROE % | 10.0 | 8.9 |
| Net Margin % | 1.3 | 5.6 |
| Rev Growth 5Y % | 18.6 | 9.2 |
| D/E | 0.6 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 177.860
+8.7%
Low: KWD 163.000
High: KWD 193.000
مكرر الربحية المستقبلي
10.7
ربحية السهم المستقبلية
KWD 14.652
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
65 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 17.989
KWD 17.334 – KWD 18.549
|
70 B | 1 |
| FY2027 |
KWD 16.094
KWD 15.901 – KWD 16.399
|
68 B | 7 |
| FY2026 |
KWD 14.652
KWD 14.276 – KWD 14.917
|
65 B | 7 |
النقاط الرئيسية
Revenue grew 18.58% annually over 5 years — strong growth
Earnings grew 20.11% over the past year
ROE of 10.04% — decent returns on equity
Generating 1.39B in free cash flow
PEG of 0.58 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.64%
النمو
Revenue Growth (5Y)
18.58%
Revenue (1Y)6.94%
Earnings (1Y)20.11%
FCF Growth (3Y)5.12%
الجودة
Return on Equity
10.04%
ROIC8.17%
Net Margin1.32%
Op. Margin2.28%
الأمان
Debt / Equity
0.55
Current Ratio1.21
Interest Coverage3.99
التقييم
P/E Ratio
15.96
P/B Ratio1.56
EV/EBITDA10.82
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.94% | Revenue Growth (3Y) | 4.21% |
| Earnings Growth (1Y) | 20.11% | Earnings Growth (3Y) | 14.90% |
| Revenue Growth (5Y) | 18.58% | Earnings Growth (5Y) | 20.31% |
| Profitability | |||
| Revenue (TTM) | 62.51B | Net Income (TTM) | 827.66M |
| ROE | 10.04% | ROA | 2.42% |
| Gross Margin | 6.99% | Operating Margin | 2.28% |
| Net Margin | 1.32% | Free Cash Flow (TTM) | 1.39B |
| ROIC | 8.17% | FCF Growth (3Y) | 5.12% |
| Safety | |||
| Debt / Equity | 0.55 | Current Ratio | 1.21 |
| Interest Coverage | 3.99 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 15.96 | P/B Ratio | 1.56 |
| P/S Ratio | 0.21 | PEG Ratio | 0.58 |
| EV/EBITDA | 10.82 | Dividend Yield | 0.01% |
| Market Cap | 13.21B | Enterprise Value | 15.38B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 62.51B | 58.45B | 57.56B | 62.34B | 31.61B |
| Net Income | 827.66M | 689.09M | 626.91M | 651.31M | 395.07M |
| EPS (Diluted) | 9.95 | 7.95 | 6.70 | 6.77 | 6.24 |
| Gross Profit | 4.37B | 3.54B | 3.58B | 3.56B | 1.77B |
| Operating Income | 1.42B | 1.23B | 1.33B | 1.23B | 717.30M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 34.25B | 30.27B | 29.41B | 29.73B | 27.67B |
| Total Liabilities | 25.80B | 22.24B | 21.23B | 21.71B | 19.76B |
| Shareholders' Equity | 8.45B | 8.04B | 8.18B | 8.03B | 7.91B |
| Total Debt | 4.61B | 3.91B | 4.08B | 4.10B | 4.14B |
| Cash & Equivalents | 2.44B | 1.06B | 1.03B | 522.60M | 993.97M |
| Current Assets | 25.29B | 21.32B | 20.08B | 20.50B | 17.73B |
| Current Liabilities | 20.96B | 17.22B | 16.74B | 16.43B | 14.23B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#335 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026