رجوع
31
نطاق اليوم
KWD 55.85
KWD 57.63
نطاق 52 أسبوعًا
KWD 52.56
KWD 153.16
حجم التداول
465,259
متوسط 50 يوم / 200 يوم
KWD 72.86
/
KWD 100.13
الإغلاق السابق
KWD 58.41
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 22.8 | 12.3 |
| P/B | 2.2 | 2.9 |
| ROE % | 10.2 | 8.9 |
| Net Margin % | 12.4 | 5.6 |
| Rev Growth 5Y % | 18.2 | 9.2 |
| D/E | 0.0 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 85.630
+52.1%
Low: KWD 65.000
High: KWD 110.000
مكرر الربحية المستقبلي
13.0
ربحية السهم المستقبلية
KWD 4.491
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
800 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 6.844
KWD 6.807 – KWD 6.874
|
1 B | 1 |
| FY2028 |
KWD 5.879
KWD 5.609 – KWD 6.229
|
930 M | 3 |
| FY2027 |
KWD 5.070
KWD 4.819 – KWD 5.411
|
860 M | 5 |
النقاط الرئيسية
Revenue grew 18.18% annually over 5 years — strong growth
Earnings grew 21.13% over the past year
ROE of 10.21% — decent returns on equity
Debt/Equity of 0.01 — conservative balance sheet
Generating 152.27M in free cash flow
Cash machine — converts 163.13% of earnings into free cash flow
النمو
Revenue Growth (5Y)
18.18%
Revenue (1Y)17.83%
Earnings (1Y)21.13%
FCF Growth (3Y)16.32%
الجودة
Return on Equity
10.21%
ROIC9.02%
Net Margin12.42%
Op. Margin15.74%
الأمان
Debt / Equity
0.01
Current Ratio1.74
Interest Coverage0.00
التقييم
P/E Ratio
22.75
P/B Ratio2.18
EV/EBITDA16.75
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17.83% | Revenue Growth (3Y) | 18.31% |
| Earnings Growth (1Y) | 21.13% | Earnings Growth (3Y) | 19.08% |
| Revenue Growth (5Y) | 18.18% | Earnings Growth (5Y) | 20.28% |
| Profitability | |||
| Revenue (TTM) | 751.51M | Net Income (TTM) | 93.34M |
| ROE | 10.21% | ROA | 7.98% |
| Gross Margin | 64.23% | Operating Margin | 15.74% |
| Net Margin | 12.42% | Free Cash Flow (TTM) | 152.27M |
| ROIC | 9.02% | FCF Growth (3Y) | 16.32% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 1.74 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 22.75 | P/B Ratio | 2.18 |
| P/S Ratio | 2.83 | PEG Ratio | 1.92 |
| EV/EBITDA | 16.75 | Dividend Yield | 0.00% |
| Market Cap | 2.12B | Enterprise Value | 1.98B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 751.51M | 637.77M | 536.91M | 450.88M | 385.28M |
| Net Income | 93.34M | 77.05M | 65.82M | 55.13M | 44.60M |
| EPS (Diluted) | 2.46 | 2.04 | 1.76 | 1.49 | 1.21 |
| Gross Profit | 482.71M | 427.05M | 354.84M | 297.81M | 253.60M |
| Operating Income | 118.30M | 88.88M | 77.25M | 71.18M | 55.09M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.17B | 1.03B | 823.84M | 672.91M | 615.85M |
| Total Liabilities | 195.97M | 176.54M | 156.37M | 135.84M | 131.59M |
| Shareholders' Equity | 973.89M | 854.69M | 667.48M | 537.07M | 484.26M |
| Total Debt | 10.03M | 12.47M | 14.03M | 17.29M | 20.53M |
| Cash & Equivalents | 151.36M | 241.02M | 219.08M | 162.89M | 207.55M |
| Current Assets | 268.61M | 381.91M | 401.44M | 322.81M | 352.44M |
| Current Liabilities | 154.35M | 146.68M | 130.67M | 110.64M | 102.87M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#815 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 25, 2026