رجوع

Yeahka Limited

جودة البيانات: 100%

YHEKF

OTC Technology Software - Infrastructure

KWD 1.60

▲ KWD 0.56 (53.85%)

القيمة السوقية: 621.39M

نطاق اليوم

KWD 1.60 KWD 1.60

نطاق 52 أسبوعًا

KWD 0.88 KWD 1.94

حجم التداول

601

متوسط 50 يوم / 200 يوم

KWD 1.01 / KWD 1.38

الإغلاق السابق

KWD 1.04

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (621 نظير)

المقياس	السهم	وسيط القطاع
P/E	7.5	12.2
P/B	0.2	2.9
ROE %	3.1	8.9
Net Margin %	2.7	5.6
Rev Growth 5Y %	7.7	9.2
D/E	0.4	0.3

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة	تقدير ربحية السهم	تقدير الإيرادات	المحللون
FY2028	KWD 0.866 KWD 0.824 – KWD 0.899	4.3 B	1
FY2027	KWD 0.599 KWD 0.570 – KWD 0.622	3.9 B	1
FY2026	KWD 0.478 KWD 0.454 – KWD 0.496	3.6 B	1

النقاط الرئيسية

Revenue grew 7.72% annually over 5 years — modest growth

Earnings grew 609.14% over the past year

ROE of 3.07% is below average

Debt/Equity of 0.36 — conservative balance sheet

Generating 110.73M in free cash flow

P/E of 7.54 — trading at a low valuation

النمو

Revenue Growth (5Y)

7.72%

Revenue (1Y)-21.87%

Earnings (1Y)609.14%

FCF Growth (3Y)-22.85%

الجودة

Return on Equity

3.07%

ROIC2.38%

Net Margin2.67%

Op. Margin3.74%

الأمان

Debt / Equity

0.36

Current Ratio1.18

Interest Coverage1.88

التقييم

P/E Ratio

7.54

P/B Ratio0.23

EV/EBITDA8.60

Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-21.87%	Revenue Growth (3Y)	-4.97%
Earnings Growth (1Y)	609.14%	Earnings Growth (3Y)	-26.81%
Revenue Growth (5Y)	7.72%	Earnings Growth (5Y)	-34.16%
Profitability
Revenue (TTM)	3.09B	Net Income (TTM)	82.45M
ROE	3.07%	ROA	1.07%
Gross Margin	23.61%	Operating Margin	3.74%
Net Margin	2.67%	Free Cash Flow (TTM)	110.73M
ROIC	2.38%	FCF Growth (3Y)	-22.85%
Safety
Debt / Equity	0.36	Current Ratio	1.18
Interest Coverage	1.88	Dividend Yield	0.00%
Valuation
P/E Ratio	7.54	P/B Ratio	0.23
P/S Ratio	0.20	PEG Ratio	0.08
EV/EBITDA	8.60	Dividend Yield	0.00%
Market Cap	621.39M	Enterprise Value	993.59M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue	3.09B	3.95B	3.42B	3.06B	2.29B
Net Income	82.45M	11.63M	153.92M	420.93M	438.91M
EPS (Diluted)	0.22	0.03	0.38	0.97	0.87
Gross Profit	728.76M	738.16M	1.03B	814.62M	743.68M
Operating Income	115.50M	125.01M	166.83M	482.44M	352.43M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Total Assets	7.71B	8.42B	7.29B	6.76B	5.62B
Total Liabilities	5.12B	5.80B	4.61B	3.56B	2.46B
Shareholders' Equity	2.67B	2.71B	2.77B	3.26B	3.12B
Total Debt	967.93M	1.24B	1.09B	551.25M	266.57M
Cash & Equivalents	595.72M	887.91M	1.59B	2.06B	2.54B
Current Assets	5.89B	6.55B	5.76B	5.63B	5.01B
Current Liabilities	5.01B	5.29B	4.14B	3.41B	2.32B

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)

Rank = position among all matches

Custom Deep Value Investing (Seth Klarman)

#560 of 827

Value Defensive Investing (Benjamin Graham)

#130 of 709

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)

Mar 24, 2026

دخل Defensive Investing (Benjamin Graham)

Mar 24, 2026