رجوع
12
نطاق اليوم
KWD 4.60
KWD 4.64
نطاق 52 أسبوعًا
KWD 4.61
KWD 5.04
حجم التداول
4,500
متوسط 50 يوم / 200 يوم
KWD 5.03
/
KWD 5.03
الإغلاق السابق
KWD 5.04
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 36.6 | 10.3 |
| P/B | 0.8 | 1.1 |
| ROE % | 2.2 | 11.7 |
| Net Margin % | 61.4 | 16.8 |
| Rev Growth 5Y % | -31.3 | 11.7 |
| D/E | 0.0 | 0.5 |
النقاط الرئيسية
Revenue declined -31.25% annually over 5 years
Earnings declined -67.57% over the past year
ROE of 2.24% is below average
Net margin of 61.43% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 16.10M in free cash flow
النمو
Revenue Growth (5Y)
-31.25%
Revenue (1Y)-54.45%
Earnings (1Y)-67.57%
FCF Growth (3Y)-66.40%
الجودة
Return on Equity
2.24%
ROIC1.71%
Net Margin61.43%
Op. Margin62.08%
الأمان
Debt / Equity
0.00
Current Ratio9.85
Interest Coverage19.09
التقييم
P/E Ratio
36.57
P/B Ratio0.82
EV/EBITDA33.92
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -54.45% | Revenue Growth (3Y) | -22.32% |
| Earnings Growth (1Y) | -67.57% | Earnings Growth (3Y) | -31.99% |
| Revenue Growth (5Y) | -31.25% | Earnings Growth (5Y) | -38.63% |
| Profitability | |||
| Revenue (TTM) | 107.60M | Net Income (TTM) | 66.10M |
| ROE | 2.24% | ROA | 2.23% |
| Gross Margin | 96.75% | Operating Margin | 62.08% |
| Net Margin | 61.43% | Free Cash Flow (TTM) | 16.10M |
| ROIC | 1.71% | FCF Growth (3Y) | -66.40% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 9.85 |
| Interest Coverage | 19.09 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 36.57 | P/B Ratio | 0.82 |
| P/S Ratio | 22.47 | PEG Ratio | -0.49 |
| EV/EBITDA | 33.92 | Dividend Yield | 0.02% |
| Market Cap | 2.42B | Enterprise Value | 2.27B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 107.60M | 236.20M | 178.30M | 622.90M | 481.60M |
| Net Income | 66.10M | 203.80M | 142.90M | 611.20M | 466.00M |
| EPS (Diluted) | 0.12 | 0.37 | 0.26 | 1.10 | 0.84 |
| Gross Profit | 104.10M | 236.20M | 176.20M | 625.60M | 483.60M |
| Operating Income | 66.80M | 204.30M | 147.40M | 594.30M | 455.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 2.96B | 3.00B | 3.10B | 2.81B | 2.27B |
| Total Liabilities | 26.40M | 33.60M | 297.40M | 31.90M | 48.30M |
| Shareholders' Equity | 2.93B | 2.97B | 2.80B | 2.78B | 2.23B |
| Total Debt | 0.0 | 0.0 | 266.00M | 20.30M | 15.00M |
| Cash & Equivalents | 151.30M | 227.40M | 221.60M | 341.10M | 14.20M |
| Current Assets | 161.60M | 255.40M | 228.50M | 348.60M | 17.60M |
| Current Liabilities | 16.40M | 24.40M | 22.10M | 22.40M | 26.40M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#777 of 820
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026