رجوع
32
نطاق اليوم
KWD 343.42
KWD 357.22
نطاق 52 أسبوعًا
KWD 283.72
KWD 621.34
حجم التداول
286,890
متوسط 50 يوم / 200 يوم
KWD 371.26
/
KWD 486.01
الإغلاق السابق
KWD 350.20
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (620 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 47.6 | 12.6 |
| P/B | 4.1 | 3.0 |
| ROE % | 8.9 | 8.9 |
| Net Margin % | 13.5 | 5.6 |
| Rev Growth 5Y % | 10.0 | 9.2 |
| D/E | 0.2 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 473.910
+35.8%
Low: KWD 325.000
High: KWD 675.000
مكرر الربحية المستقبلي
27.9
ربحية السهم المستقبلية
KWD 12.536
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 16.288
KWD 16.122 – KWD 16.453
|
3 B | 2 |
| FY2027 |
KWD 14.183
KWD 13.667 – KWD 14.660
|
2.8 B | 12 |
| FY2026 |
KWD 12.536
KWD 12.436 – KWD 12.596
|
2.5 B | 14 |
النقاط الرئيسية
Revenue grew 10.01% annually over 5 years — strong growth
Earnings grew 19.99% over the past year
Debt/Equity of 0.18 — conservative balance sheet
Generating 637.53M in free cash flow
P/E of 47.55 — premium valuation
Cash machine — converts 202.00% of earnings into free cash flow
النمو
Revenue Growth (5Y)
10.01%
Revenue (1Y)9.10%
Earnings (1Y)19.99%
FCF Growth (3Y)39.54%
الجودة
Return on Equity
8.90%
ROIC6.13%
Net Margin13.53%
Op. Margin15.34%
الأمان
Debt / Equity
0.18
Current Ratio1.05
Interest Coverage71.61
التقييم
P/E Ratio
47.55
P/B Ratio4.05
EV/EBITDA41.00
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.10% | Revenue Growth (3Y) | 9.32% |
| Earnings Growth (1Y) | 19.99% | Earnings Growth (3Y) | 37.92% |
| Revenue Growth (5Y) | 10.01% | Earnings Growth (5Y) | 18.24% |
| Profitability | |||
| Revenue (TTM) | 2.33B | Net Income (TTM) | 315.60M |
| ROE | 8.90% | ROA | 5.60% |
| Gross Margin | 44.05% | Operating Margin | 15.34% |
| Net Margin | 13.53% | Free Cash Flow (TTM) | 637.53M |
| ROIC | 6.13% | FCF Growth (3Y) | 39.54% |
| Safety | |||
| Debt / Equity | 0.18 | Current Ratio | 1.05 |
| Interest Coverage | 71.61 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 47.55 | P/B Ratio | 4.05 |
| P/S Ratio | 6.43 | PEG Ratio | 3.33 |
| EV/EBITDA | 41.00 | Dividend Yield | 0.00% |
| Market Cap | 15.01B | Enterprise Value | 14.67B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.33B | 2.14B | 1.95B | 1.85B | 1.59B |
| Net Income | 315.60M | 263.03M | 165.92M | 164.24M | 161.46M |
| EPS (Diluted) | 7.20 | 6.05 | 3.88 | 3.87 | 3.82 |
| Gross Profit | 1.03B | 876.13M | 786.47M | 722.50M | 664.80M |
| Operating Income | 357.68M | 299.53M | 218.54M | 216.25M | 205.84M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.64B | 5.18B | 4.68B | 4.69B | 4.73B |
| Total Liabilities | 1.94B | 1.79B | 1.74B | 2.06B | 2.41B |
| Shareholders' Equity | 3.70B | 3.39B | 2.94B | 2.62B | 2.32B |
| Total Debt | 675.96M | 638.37M | 696.89M | 1.05B | 1.39B |
| Cash & Equivalents | 1.02B | 744.72M | 165.49M | 173.86M | 309.17M |
| Current Assets | 1.84B | 1.44B | 860.59M | 847.24M | 964.33M |
| Current Liabilities | 1.76B | 1.07B | 1.00B | 889.70M | 829.50M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#786 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026