رجوع
27
نطاق اليوم
KWD 12.00
KWD 13.02
نطاق 52 أسبوعًا
KWD 11.87
KWD 42.44
حجم التداول
2,222,734
متوسط 50 يوم / 200 يوم
KWD 15.76
/
KWD 23.85
الإغلاق السابق
KWD 13.06
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 265.8 | 12.3 |
| P/B | 7.4 | 2.9 |
| ROE % | 3.3 | 8.9 |
| Net Margin % | 1.0 | 5.6 |
| Rev Growth 5Y % | 15.2 | 9.2 |
| D/E | 1.4 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 21.750
+80.9%
Low: KWD 13.000
High: KWD 37.000
مكرر الربحية المستقبلي
17.7
ربحية السهم المستقبلية
KWD 0.737
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
830 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.086
KWD 0.817 – KWD 1.354
|
1 B | 2 |
| FY2027 |
KWD 0.880
KWD 0.839 – KWD 0.910
|
920 M | 7 |
| FY2026 |
KWD 0.737
KWD 0.696 – KWD 0.768
|
830 M | 8 |
النقاط الرئيسية
Revenue grew 15.16% annually over 5 years — strong growth
ROE of 3.29% is below average
Generating 69.31M in free cash flow
P/E of 265.83 — premium valuation
Cash machine — converts 961.13% of earnings into free cash flow
النمو
Revenue Growth (5Y)
15.16%
Revenue (1Y)12.25%
Earnings (1Y)N/A
FCF Growth (3Y)237.10%
الجودة
Return on Equity
3.29%
ROIC-0.95%
Net Margin0.96%
Op. Margin-1.05%
الأمان
Debt / Equity
1.39
Current Ratio0.98
Interest Coverage0.00
التقييم
P/E Ratio
265.83
P/B Ratio7.40
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.25% | Revenue Growth (3Y) | 14.35% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 15.16% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 748.44M | Net Income (TTM) | 7.21M |
| ROE | 3.29% | ROA | 0.57% |
| Gross Margin | 60.73% | Operating Margin | -1.05% |
| Net Margin | 0.96% | Free Cash Flow (TTM) | 69.31M |
| ROIC | -0.95% | FCF Growth (3Y) | 237.10% |
| Safety | |||
| Debt / Equity | 1.39 | Current Ratio | 0.98 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 265.83 | P/B Ratio | 7.40 |
| P/S Ratio | 2.56 | PEG Ratio | -3.48 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.92B | Enterprise Value | 1.96B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 748.44M | 666.78M | 572.39M | 491.62M | 425.55M |
| Net Income | 7.21M | -52.73M | -13.09M | -12.30M | -1.48M |
| EPS (Diluted) | 0.04 | -0.34 | -0.09 | -0.08 | -0.01 |
| Gross Profit | 454.51M | 426.13M | 348.58M | 298.49M | 263.66M |
| Operating Income | -7.85M | -2.23M | -17.51M | -8.08M | -2.94M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.27B | 1.17B | 759.93M | 719.19M | 670.21M |
| Total Liabilities | 1.01B | 987.44M | 506.95M | 489.47M | 440.12M |
| Shareholders' Equity | 258.92M | 179.35M | 252.98M | 229.73M | 230.08M |
| Total Debt | 359.62M | 351.89M | 66.97M | 73.52M | 28.61M |
| Cash & Equivalents | 314.01M | 296.05M | 68.18M | 91.80M | 73.33M |
| Current Assets | 560.71M | 536.33M | 266.62M | 243.15M | 195.67M |
| Current Liabilities | 574.66M | 537.38M | 440.78M | 403.21M | 369.13M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#886 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 25, 2026