رجوع
22
نطاق اليوم
KWD 622.96
KWD 636.00
نطاق 52 أسبوعًا
KWD 419.00
KWD 693.38
حجم التداول
233,951
متوسط 50 يوم / 200 يوم
KWD 633.89
/
KWD 557.56
الإغلاق السابق
KWD 626.06
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (622 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 32.4 | 12.5 |
| P/B | 2.8 | 2.9 |
| ROE % | 8.9 | 8.9 |
| Net Margin % | 14.6 | 5.6 |
| Rev Growth 5Y % | 7.3 | 9.2 |
| D/E | 0.3 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 664.80
+6.3%
Low: KWD 599.00
High: KWD 770.00
مكرر الربحية المستقبلي
26.27
ربحية السهم المستقبلية
KWD 23.80
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
6.39B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 28.02
KWD 27.53 – KWD 28.53
|
7.04B | 1 |
| FY2027 |
KWD 25.70
KWD 25.34 – KWD 26.14
|
6.71B | 7 |
| FY2026 |
KWD 23.80
KWD 23.62 – KWD 24.00
|
6.39B | 7 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-21 | KWD 5.83 | KWD 6.30 | +8.1% |
| 2025-10-22 | KWD 5.47 | KWD 5.57 | +1.8% |
| 2025-07-23 | KWD 5.05 | KWD 5.20 | +3.0% |
| 2025-04-23 | KWD 4.92 | KWD 4.95 | +0.6% |
| 2025-01-22 | KWD 5.22 | KWD 5.52 | +5.7% |
| 2024-10-23 | KWD 4.97 | KWD 5.10 | +2.6% |
| 2024-07-24 | KWD 4.50 | KWD 4.58 | +1.8% |
| 2024-04-24 | KWD 4.63 | KWD 4.55 | -1.7% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 7.30% annually over 5 years — modest growth
Debt/Equity of 0.25 — conservative balance sheet
Generating 1.07B in free cash flow
P/E of 32.36 — premium valuation
Cash machine — converts 120.03% of earnings into free cash flow
Capital efficient — spends only 1.92% of revenue on capex
النمو
Revenue Growth (5Y)
7.30%
Revenue (1Y)7.86%
Earnings (1Y)9.23%
FCF Growth (3Y)22.03%
الجودة
Return on Equity
8.92%
ROIC6.55%
Net Margin14.63%
Op. Margin18.80%
الأمان
Debt / Equity
0.25
Current Ratio1.64
Interest Coverage19.29
التقييم
P/E Ratio
32.36
Forward P/E26.27
P/B Ratio2.75
EV/EBITDA27.18
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.86% | Revenue Growth (3Y) | 4.17% |
| Earnings Growth (1Y) | 9.23% | Earnings Growth (3Y) | 0.51% |
| Revenue Growth (5Y) | 7.30% | Earnings Growth (5Y) | 19.06% |
| Profitability | |||
| Revenue (TTM) | 6.12B | Net Income (TTM) | 894.80M |
| ROE | 8.92% | ROA | 5.85% |
| Gross Margin | 39.22% | Operating Margin | 18.80% |
| Net Margin | 14.63% | Free Cash Flow (TTM) | 1.07B |
| ROIC | 6.55% | FCF Growth (3Y) | 22.03% |
| Safety | |||
| Debt / Equity | 0.25 | Current Ratio | 1.64 |
| Interest Coverage | 19.29 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 32.36 | Forward P/E | 26.27 |
| P/B Ratio | 2.75 | P/S Ratio | 4.74 |
| PEG Ratio | 3.29 | Forward PEG | N/A |
| EV/EBITDA | 27.18 | Fwd EV/EBITDA | 18.53 |
| Forward P/S | 4.53 | Fwd Earnings Yield | 3.81% |
| FCF Yield | 3.71% | ||
| Market Cap | 28.96B | Enterprise Value | 31.25B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.12B | 5.67B | 5.64B | 5.46B | 4.61B |
| Net Income | 894.80M | 819.20M | 885.70M | 788.60M | 445.30M |
| EPS (Diluted) | 18.88 | 17.21 | 18.49 | 16.53 | 10.05 |
| Gross Profit | 2.40B | 2.43B | 2.44B | 2.33B | 1.84B |
| Operating Income | 1.15B | 989.10M | 1.03B | 972.00M | 624.30M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 15.29B | 14.20B | 14.53B | 14.35B | 14.45B |
| Total Liabilities | 4.77B | 4.65B | 5.30B | 6.18B | 6.81B |
| Shareholders' Equity | 10.51B | 9.55B | 9.22B | 8.17B | 7.62B |
| Total Debt | 2.64B | 2.79B | 3.24B | 3.92B | 4.10B |
| Cash & Equivalents | 352.40M | 649.80M | 648.30M | 638.10M | 474.70M |
| Current Assets | 3.06B | 2.94B | 2.98B | 2.82B | 2.43B |
| Current Liabilities | 1.86B | 1.26B | 1.77B | 1.52B | 1.50B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#957 of 1049
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
