رجوع
54
نطاق اليوم
KWD 201.45
KWD 208.90
نطاق 52 أسبوعًا
KWD 200.44
KWD 352.66
حجم التداول
396,491
متوسط 50 يوم / 200 يوم
KWD 237.68
/
KWD 278.93
الإغلاق السابق
KWD 205.87
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 25.1 | 12.3 |
| P/B | 2.9 | 2.9 |
| ROE % | 11.7 | 8.9 |
| Net Margin % | 7.8 | 5.6 |
| Rev Growth 5Y % | -1.0 | 9.2 |
| D/E | 0.8 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 319.750
+54.1%
Low: KWD 291.000
High: KWD 335.000
مكرر الربحية المستقبلي
11.5
ربحية السهم المستقبلية
KWD 17.929
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
6 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 28.199
KWD 27.555 – KWD 28.722
|
7.2 B | 4 |
| FY2028 |
KWD 22.057
KWD 16.943 – KWD 26.409
|
6.7 B | 6 |
| FY2027 |
KWD 19.962
KWD 19.194 – KWD 20.386
|
6.3 B | 11 |
النقاط الرئيسية
Revenue declined -1.04% annually over 5 years
Earnings declined -20.64% over the past year
ROE of 11.68% — decent returns on equity
Generating 831.00M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9.37%
Cash machine — converts 198.33% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-1.04%
Revenue (1Y)8.33%
Earnings (1Y)-20.64%
FCF Growth (3Y)N/A
الجودة
Return on Equity
11.68%
ROIC9.37%
Net Margin7.77%
Op. Margin14.83%
الأمان
Debt / Equity
0.78
Current Ratio0.97
Interest Coverage7.41
التقييم
P/E Ratio
25.09
P/B Ratio2.93
EV/EBITDA16.50
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.33% | Revenue Growth (3Y) | 8.50% |
| Earnings Growth (1Y) | -20.64% | Earnings Growth (3Y) | 18.98% |
| Revenue Growth (5Y) | -1.04% | Earnings Growth (5Y) | -15.89% |
| Profitability | |||
| Revenue (TTM) | 5.40B | Net Income (TTM) | 419.00M |
| ROE | 11.68% | ROA | 4.93% |
| Gross Margin | 45.94% | Operating Margin | 14.83% |
| Net Margin | 7.77% | Free Cash Flow (TTM) | 831.00M |
| ROIC | 9.37% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.78 | Current Ratio | 0.97 |
| Interest Coverage | 7.41 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 25.09 | P/B Ratio | 2.93 |
| P/S Ratio | 1.95 | PEG Ratio | -1.50 |
| EV/EBITDA | 16.50 | Dividend Yield | 0.00% |
| Market Cap | 10.51B | Enterprise Value | 13.20B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.40B | 4.98B | 4.58B | 5.78B | 5.63B |
| Net Income | 419.00M | 528.00M | 296.00M | 463.00M | 837.00M |
| EPS (Diluted) | 8.18 | 10.18 | 5.72 | 8.81 | 15.53 |
| Gross Profit | 2.48B | 2.41B | 2.12B | 2.62B | 2.63B |
| Operating Income | 800.00M | 742.00M | 481.00M | 529.00M | 979.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.50B | 7.97B | 7.31B | 7.53B | 6.22B |
| Total Liabilities | 4.91B | 4.38B | 4.27B | 4.80B | 3.23B |
| Shareholders' Equity | 3.59B | 3.59B | 3.04B | 2.73B | 2.98B |
| Total Debt | 2.82B | 2.36B | 2.41B | 2.34B | 1.15B |
| Cash & Equivalents | 125.00M | 901.00M | 137.00M | 105.00M | 332.00M |
| Current Assets | 1.80B | 2.44B | 1.67B | 1.88B | 1.69B |
| Current Liabilities | 1.85B | 1.70B | 1.60B | 2.33B | 1.80B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#334 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026