رجوع
36
نطاق اليوم
KWD 4.48
KWD 4.71
نطاق 52 أسبوعًا
KWD 4.48
KWD 9.20
حجم التداول
7,463,001
متوسط 50 يوم / 200 يوم
KWD 6.11
/
KWD 7.86
الإغلاق السابق
KWD 4.72
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 14.6 | 12.2 |
| P/B | 3.5 | 2.9 |
| ROE % | 24.2 | 8.9 |
| Net Margin % | 8.5 | 5.6 |
| Rev Growth 5Y % | 3.4 | 9.2 |
| D/E | 1.1 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 8.200
+82.6%
Low: KWD 7.000
High: KWD 10.500
مكرر الربحية المستقبلي
8.9
ربحية السهم المستقبلية
KWD 0.533
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
450 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2031 |
KWD 0.660
KWD 0.655 – KWD 0.669
|
480 M | 1 |
| FY2030 |
KWD 0.630
KWD 0.626 – KWD 0.638
|
480 M | 1 |
| FY2029 |
KWD 0.610
KWD 0.606 – KWD 0.618
|
470 M | 1 |
النقاط الرئيسية
Revenue grew 3.41% annually over 5 years — modest growth
ROE of 24.23% indicates high profitability
Generating 53.29M in free cash flow
P/E of 14.62 — trading at a low valuation
Cash machine — converts 140.71% of earnings into free cash flow
Capital efficient — spends only 0.57% of revenue on capex
النمو
Revenue Growth (5Y)
3.41%
Revenue (1Y)6.09%
Earnings (1Y)N/A
FCF Growth (3Y)10.77%
الجودة
Return on Equity
24.23%
ROIC9.89%
Net Margin8.48%
Op. Margin9.98%
الأمان
Debt / Equity
1.12
Current Ratio1.07
Interest Coverage5.88
التقييم
P/E Ratio
14.62
P/B Ratio3.47
EV/EBITDA12.98
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.09% | Revenue Growth (3Y) | 5.10% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3.41% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 446.58M | Net Income (TTM) | 37.87M |
| ROE | 24.23% | ROA | 6.09% |
| Gross Margin | 74.46% | Operating Margin | 9.98% |
| Net Margin | 8.48% | Free Cash Flow (TTM) | 53.29M |
| ROIC | 9.89% | FCF Growth (3Y) | 10.77% |
| Safety | |||
| Debt / Equity | 1.12 | Current Ratio | 1.07 |
| Interest Coverage | 5.88 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 14.62 | P/B Ratio | 3.47 |
| P/S Ratio | 1.24 | PEG Ratio | -0.10 |
| EV/EBITDA | 12.98 | Dividend Yield | 0.00% |
| Market Cap | 553.82M | Enterprise Value | 578.16M |
Income Statement
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 446.58M | 420.96M | 404.32M | 400.85M | 390.58M |
| Net Income | 37.87M | -27.95M | -2.63M | -65.94M | -93.26M |
| EPS (Diluted) | 0.07 | -0.22 | -0.02 | -0.53 | -0.73 |
| Gross Profit | 332.51M | 324.59M | 316.85M | 296.89M | 292.28M |
| Operating Income | 44.55M | -32.45M | -6.20M | -64.83M | -89.96M |
Balance Sheet
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Total Assets | 621.78M | 610.08M | 508.81M | 523.76M | 620.34M |
| Total Liabilities | 462.36M | 456.89M | 361.64M | 395.74M | 408.47M |
| Shareholders' Equity | 159.42M | 153.19M | 147.17M | 128.02M | 211.87M |
| Total Debt | 178.46M | 95.41M | 106.36M | 118.69M | 132.62M |
| Cash & Equivalents | 154.12M | 123.13M | 210.18M | 190.21M | 261.21M |
| Current Assets | 317.80M | 285.80M | 359.91M | 346.59M | 410.35M |
| Current Liabilities | 296.78M | 344.71M | 267.77M | 290.88M | 290.70M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#709 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026