رجوع
59
52
48
67
43
51
34
نطاق اليوم
KWD 2.17
KWD 2.70
نطاق 52 أسبوعًا
KWD 2.17
KWD 2.70
حجم التداول
50
متوسط 50 يوم / 200 يوم
KWD 2.70
/
KWD 2.70
الإغلاق السابق
KWD 2.70
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 1.6 | 12.2 |
| P/B | 0.5 | 2.9 |
| ROE % | 38.4 | 8.9 |
| Net Margin % | 16.2 | 5.6 |
| Rev Growth 5Y % | 15.2 | 9.2 |
| D/E | 0.1 | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 4.993
KWD 4.049 – KWD 5.767
|
7.6 B | 1 |
| FY2027 |
KWD 4.322
KWD 3.505 – KWD 4.992
|
7.9 B | 1 |
| FY2026 |
KWD 3.783
KWD 3.068 – KWD 4.370
|
6.9 B | 1 |
النقاط الرئيسية
Revenue grew 15.18% annually over 5 years — strong growth
ROE of 38.43% indicates high profitability
Net margin of 16.19% shows strong profitability
Debt/Equity of 0.06 — conservative balance sheet
Generating 1.25B in free cash flow
P/E of 1.60 — trading at a low valuation
النمو
Revenue Growth (5Y)
15.18%
Revenue (1Y)47.89%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
38.43%
ROIC25.67%
Net Margin16.19%
Op. Margin18.25%
الأمان
Debt / Equity
0.06
Current Ratio3.10
Interest Coverage48.86
التقييم
P/E Ratio
1.60
P/B Ratio0.52
EV/EBITDA-1.44
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 47.89% | Revenue Growth (3Y) | 20.87% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 15.18% | Earnings Growth (5Y) | 206.92% |
| Profitability | |||
| Revenue (TTM) | 5.01B | Net Income (TTM) | 811.53M |
| ROE | 38.43% | ROA | 20.69% |
| Gross Margin | 69.40% | Operating Margin | 18.25% |
| Net Margin | 16.19% | Free Cash Flow (TTM) | 1.25B |
| ROIC | 25.67% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.06 | Current Ratio | 3.10 |
| Interest Coverage | 48.86 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 1.60 | P/B Ratio | 0.52 |
| P/S Ratio | 0.26 | PEG Ratio | -0.01 |
| EV/EBITDA | -1.44 | Dividend Yield | 0.00% |
| Market Cap | 1.30B | Enterprise Value | -1.32B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 5.01B | 3.39B | 3.43B | 2.70B | 2.85B |
| Net Income | 811.53M | -83.04M | -553.50M | -863.81M | 9.15M |
| EPS (Diluted) | 1.69 | -0.18 | -1.17 | -1.86 | 0.02 |
| Gross Profit | 3.48B | 2.07B | 1.84B | 1.23B | 1.53B |
| Operating Income | 914.79M | -5.22M | -565.70M | -955.52M | 87.69M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 3.92B | 4.41B | 4.80B | 5.04B | 3.34B |
| Total Liabilities | 1.21B | 2.54B | 2.89B | 2.66B | 764.62M |
| Shareholders' Equity | 2.51B | 1.71B | 1.89B | 2.30B | 2.30B |
| Total Debt | 159.17M | 1.76B | 2.10B | 1.82B | 129.99M |
| Cash & Equivalents | 2.78B | 3.21B | 3.10B | 3.16B | 2.32B |
| Current Assets | 3.35B | 3.71B | 3.89B | 4.25B | 2.77B |
| Current Liabilities | 1.08B | 2.38B | 870.51M | 909.66M | 681.08M |
درجات الاستراتيجيات
This stock passed the criteria for 7 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#247 of 1052
Custom
Capital Light Compounder
#55 of 218
#319 of 827
#86 of 618
#214 of 670
#129 of 709
#151 of 203
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026