رجوع
57
نطاق اليوم
KWD 52.70
KWD 53.10
نطاق 52 أسبوعًا
KWD 48.15
KWD 130.00
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 60.09
/
KWD 91.14
الإغلاق السابق
KWD 52.70
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 44.5 | 12.3 |
| P/B | 4.6 | 2.9 |
| ROE % | 12.2 | 8.9 |
| Net Margin % | 10.8 | 5.6 |
| Rev Growth 5Y % | 22.5 | 9.2 |
| D/E | 0.6 | 0.3 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 5.242
KWD 4.782 – KWD 5.558
|
5.9 B | 1 |
| FY2029 |
KWD 3.983
KWD 3.634 – KWD 4.223
|
5.1 B | 1 |
| FY2028 |
KWD 2.496
KWD 2.277 – KWD 2.647
|
4.3 B | 1 |
النقاط الرئيسية
Revenue grew 22.49% annually over 5 years — strong growth
Earnings grew 29.23% over the past year
ROE of 12.22% — decent returns on equity
Generating 799.66M in free cash flow
P/E of 44.54 — premium valuation
Cash machine — converts 386.25% of earnings into free cash flow
النمو
Revenue Growth (5Y)
22.49%
Revenue (1Y)21.54%
Earnings (1Y)29.23%
FCF Growth (3Y)179.69%
الجودة
Return on Equity
12.22%
ROIC1.61%
Net Margin10.83%
Op. Margin3.61%
الأمان
Debt / Equity
0.61
Current Ratio1.24
Interest Coverage0.62
التقييم
P/E Ratio
44.54
P/B Ratio4.62
EV/EBITDA120.63
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 21.54% | Revenue Growth (3Y) | 16.83% |
| Earnings Growth (1Y) | 29.23% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 22.49% | Earnings Growth (5Y) | 80.08% |
| Profitability | |||
| Revenue (TTM) | 1.91B | Net Income (TTM) | 207.03M |
| ROE | 12.22% | ROA | 5.10% |
| Gross Margin | 89.04% | Operating Margin | 3.61% |
| Net Margin | 10.83% | Free Cash Flow (TTM) | 799.66M |
| ROIC | 1.61% | FCF Growth (3Y) | 179.69% |
| Safety | |||
| Debt / Equity | 0.61 | Current Ratio | 1.24 |
| Interest Coverage | 0.62 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 44.54 | P/B Ratio | 4.62 |
| P/S Ratio | 4.83 | PEG Ratio | 3.35 |
| EV/EBITDA | 120.63 | Dividend Yield | 0.00% |
| Market Cap | 9.22B | Enterprise Value | 8.32B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.91B | 1.57B | 1.40B | 1.12B | 848.78M |
| Net Income | 207.03M | 160.21M | -113.53M | -9.11M | 19.69M |
| EPS (Diluted) | 1.47 | 1.05 | -0.76 | -0.06 | -2.70 |
| Gross Profit | 1.70B | 1.43B | 989.43M | 810.40M | 616.76M |
| Operating Income | 68.96M | 255.71M | 57.29M | 35.58M | 61.69M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.06B | 2.95B | 2.33B | 2.35B | 2.02B |
| Total Liabilities | 2.06B | 1.56B | 1.34B | 1.31B | 1.28B |
| Shareholders' Equity | 2.00B | 1.39B | 986.53M | 1.04B | 745.95M |
| Total Debt | 1.22B | 1.22B | 1.07B | 949.03M | 951.21M |
| Cash & Equivalents | 2.12B | 498.79M | 215.88M | 404.67M | 657.85M |
| Current Assets | 2.34B | 1.75B | 1.18B | 996.15M | 1.20B |
| Current Liabilities | 1.89B | 264.08M | 238.76M | 182.63M | 168.82M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#266 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026