رجوع
46
19
نطاق اليوم
KWD 16.44
KWD 16.44
نطاق 52 أسبوعًا
KWD 9.97
KWD 17.96
حجم التداول
500
متوسط 50 يوم / 200 يوم
KWD 15.89
/
KWD 12.65
الإغلاق السابق
KWD 16.32
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.4 | 10.3 |
| P/B | 2.0 | 1.1 |
| ROE % | 19.7 | 11.7 |
| Net Margin % | 13.6 | 16.8 |
| Rev Growth 5Y % | 20.3 | 11.7 |
| D/E | 0.1 | 0.5 |
النقاط الرئيسية
Revenue grew 20.29% annually over 5 years — strong growth
Earnings declined -17.39% over the past year
ROE of 19.69% — decent returns on equity
Debt/Equity of 0.13 — conservative balance sheet
Generating 958.25M in free cash flow
P/E of 10.37 — trading at a low valuation
النمو
Revenue Growth (5Y)
20.29%
Revenue (1Y)578.73%
Earnings (1Y)-17.39%
FCF Growth (3Y)68.38%
الجودة
Return on Equity
19.69%
ROIC15.96%
Net Margin13.57%
Op. Margin17.04%
الأمان
Debt / Equity
0.13
Current RatioN/A
Interest Coverage28.03
التقييم
P/E Ratio
10.37
P/B Ratio1.98
EV/EBITDA7.63
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 578.73% | Revenue Growth (3Y) | 16.14% |
| Earnings Growth (1Y) | -17.39% | Earnings Growth (3Y) | -4.64% |
| Revenue Growth (5Y) | 20.29% | Earnings Growth (5Y) | 31.88% |
| Profitability | |||
| Revenue (TTM) | 6.88B | Net Income (TTM) | 933.71M |
| ROE | 19.69% | ROA | 5.76% |
| Gross Margin | 100.00% | Operating Margin | 17.04% |
| Net Margin | 13.57% | Free Cash Flow (TTM) | 958.25M |
| ROIC | 15.96% | FCF Growth (3Y) | 68.38% |
| Safety | |||
| Debt / Equity | 0.13 | Current Ratio | N/A |
| Interest Coverage | 28.03 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 10.37 | P/B Ratio | 1.98 |
| P/S Ratio | 1.41 | PEG Ratio | -0.78 |
| EV/EBITDA | 7.63 | Dividend Yield | 0.02% |
| Market Cap | 9.68B | Enterprise Value | 8.94B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.88B | 1.01B | 5.10B | 4.07B | 3.28B |
| Net Income | 933.71M | 1.13B | 1.03B | 483.30M | 308.70M |
| EPS (Diluted) | 1.48 | 1.70 | 1.51 | 0.77 | 0.50 |
| Gross Profit | 6.88B | 2.02B | 5.10B | 901.40M | 2.46B |
| Operating Income | 1.17B | 1.46B | 1.30B | 623.40M | 408.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16.22B | 15.42B | 13.67B | 15.10B | 12.81B |
| Total Liabilities | 11.34B | 10.81B | 9.78B | 12.53B | 10.68B |
| Shareholders' Equity | 4.88B | 4.61B | 3.88B | 2.96B | 2.13B |
| Total Debt | 627.70M | 615.60M | 624.90M | 620.70M | 631.70M |
| Cash & Equivalents | 1.37B | 882.10M | 812.30M | 652.50M | 591.80M |
| Current Assets | 4.42B | 5.89B | 4.57B | 652.50M | 591.80M |
| Current Liabilities | 0.0 | 2.82B | 2.73B | 894.30M | 660.20M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#497 of 1024
#419 of 658
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026