رجوع
78
نطاق اليوم
KWD 120.92
KWD 120.92
نطاق 52 أسبوعًا
KWD 120.92
KWD 319.08
حجم التداول
30
متوسط 50 يوم / 200 يوم
KWD 149.79
/
KWD 225.02
الإغلاق السابق
KWD 122.13
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 24.2 | 12.2 |
| P/B | 8.2 | 2.9 |
| ROE % | 31.8 | 8.9 |
| Net Margin % | 5.7 | 5.6 |
| Rev Growth 5Y % | 36.6 | 9.2 |
| D/E | 0.6 | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 11.963
KWD 10.511 – KWD 13.367
|
1.9 B | 1 |
| FY2028 |
KWD 10.617
KWD 9.328 – KWD 11.863
|
1.7 B | 1 |
| FY2027 |
KWD 11.280
KWD 9.911 – KWD 12.603
|
1.9 B | 1 |
النقاط الرئيسية
Revenue grew 36.58% annually over 5 years — strong growth
ROE of 31.82% indicates high profitability
Generating 386.65M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 17.55%
Cash machine — converts 459.38% of earnings into free cash flow
ROIC of 25.80% — excellent capital efficiency
النمو
Revenue Growth (5Y)
36.58%
Revenue (1Y)54.13%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
31.82%
ROIC25.80%
Net Margin5.72%
Op. Margin9.38%
الأمان
Debt / Equity
0.61
Current Ratio0.96
Interest Coverage0.00
التقييم
P/E Ratio
24.19
P/B Ratio8.19
EV/EBITDA11.97
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 54.13% | Revenue Growth (3Y) | 35.46% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 2.72% |
| Revenue Growth (5Y) | 36.58% | Earnings Growth (5Y) | 133.45% |
| Profitability | |||
| Revenue (TTM) | 1.47B | Net Income (TTM) | 84.17M |
| ROE | 31.82% | ROA | 5.04% |
| Gross Margin | 22.58% | Operating Margin | 9.38% |
| Net Margin | 5.72% | Free Cash Flow (TTM) | 386.65M |
| ROIC | 25.80% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.61 | Current Ratio | 0.96 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 24.19 | P/B Ratio | 8.19 |
| P/S Ratio | 1.38 | PEG Ratio | -0.10 |
| EV/EBITDA | 11.97 | Dividend Yield | 0.00% |
| Market Cap | 2.04B | Enterprise Value | 1.65B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.47B | 954.71M | 801.96M | 620.86M | 422.87M |
| Net Income | 84.17M | -27.76M | 79.77M | 18.95M | 2.83M |
| EPS (Diluted) | 5.00 | -1.73 | 4.46 | 1.18 | 0.18 |
| Gross Profit | 332.28M | 262.27M | 222.65M | 141.27M | 103.77M |
| Operating Income | 138.05M | 23.30M | 51.47M | 31.69M | 5.21M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1.67B | 1.05B | 536.68M | 545.15M | 460.98M |
| Total Liabilities | 1.43B | 775.00M | 343.35M | 362.77M | 296.07M |
| Shareholders' Equity | 248.49M | 280.48M | 195.85M | 184.52M | 164.92M |
| Total Debt | 152.74M | 183.10M | 82.53M | 88.66M | 88.96M |
| Cash & Equivalents | 535.63M | 199.92M | 33.94M | 89.76M | 88.61M |
| Current Assets | 1.18B | 675.21M | 320.31M | 367.37M | 294.53M |
| Current Liabilities | 1.23B | 553.37M | 248.84M | 262.38M | 198.08M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#55 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026