رجوع
43
نطاق اليوم
KWD 12.39
KWD 12.39
نطاق 52 أسبوعًا
KWD 5.85
KWD 12.39
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 10.55
/
KWD 8.21
الإغلاق السابق
KWD 10.75
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 23.1 | 5.6 |
| P/B | 3.2 | 1.3 |
| ROE % | 14.1 | 9.3 |
| Net Margin % | 9.4 | 6.4 |
| Rev Growth 5Y % | 11.8 | 5.1 |
| D/E | 1.4 | 0.7 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.115
KWD 2.051 – KWD 2.156
|
690 M | 1 |
| FY2027 |
KWD 2.010
KWD 1.949 – KWD 2.049
|
660 M | 1 |
| FY2026 |
KWD 1.391
KWD 1.349 – KWD 1.418
|
480 M | 1 |
النقاط الرئيسية
Revenue grew 11.78% annually over 5 years — strong growth
ROE of 14.14% — decent returns on equity
Generating 89.98M in free cash flow
Cash machine — converts 246.93% of earnings into free cash flow
Capital efficient — spends only 3.89% of revenue on capex
النمو
Revenue Growth (5Y)
11.78%
Revenue (1Y)12.00%
Earnings (1Y)N/A
FCF Growth (3Y)12.19%
الجودة
Return on Equity
14.14%
ROIC11.57%
Net Margin9.42%
Op. Margin25.01%
الأمان
Debt / Equity
1.35
Current Ratio1.00
Interest Coverage4.05
التقييم
P/E Ratio
23.11
P/B Ratio3.16
EV/EBITDA12.28
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.00% | Revenue Growth (3Y) | 9.28% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 9.99% |
| Revenue Growth (5Y) | 11.78% | Earnings Growth (5Y) | -5.19% |
| Profitability | |||
| Revenue (TTM) | 386.89M | Net Income (TTM) | 36.44M |
| ROE | 14.14% | ROA | 4.46% |
| Gross Margin | 100.00% | Operating Margin | 25.01% |
| Net Margin | 9.42% | Free Cash Flow (TTM) | 89.98M |
| ROIC | 11.57% | FCF Growth (3Y) | 12.19% |
| Safety | |||
| Debt / Equity | 1.35 | Current Ratio | 1.00 |
| Interest Coverage | 4.05 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 23.11 | P/B Ratio | 3.16 |
| P/S Ratio | 2.18 | PEG Ratio | -0.05 |
| EV/EBITDA | 12.28 | Dividend Yield | 0.03% |
| Market Cap | 842.13M | Enterprise Value | 1.19B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 386.89M | 345.43M | 323.94M | 282.63M | 247.86M |
| Net Income | 36.44M | -13.74M | 30.12M | 33.29M | 45.10M |
| EPS (Diluted) | 0.53 | -0.20 | 0.43 | 0.47 | 0.61 |
| Gross Profit | 386.89M | 118.58M | 89.66M | 68.82M | 76.64M |
| Operating Income | 96.76M | 88.55M | 70.86M | 54.62M | 67.67M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 816.66M | 811.57M | 895.20M | 884.08M | 822.84M |
| Total Liabilities | 549.82M | 562.98M | 608.93M | 610.55M | 548.15M |
| Shareholders' Equity | 266.83M | 248.58M | 286.27M | 273.53M | 274.69M |
| Total Debt | 360.16M | 386.70M | 412.24M | 411.96M | 365.66M |
| Cash & Equivalents | 13.98M | 9.61M | 15.45M | 14.56M | 9.04M |
| Current Assets | 113.42M | 104.09M | 115.98M | 99.91M | 90.61M |
| Current Liabilities | 113.19M | 115.02M | 135.18M | 115.33M | 120.49M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#575 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026