رجوع
28
نطاق اليوم
KWD 75.12
KWD 77.07
نطاق 52 أسبوعًا
KWD 52.15
KWD 87.00
حجم التداول
481,874
متوسط 50 يوم / 200 يوم
KWD 79.22
/
KWD 71.45
الإغلاق السابق
KWD 74.70
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 18.2 | 10.3 |
| P/B | 1.0 | 1.1 |
| ROE % | 6.3 | 11.7 |
| Net Margin % | 17.6 | 16.8 |
| Rev Growth 5Y % | 22.6 | 11.7 |
| D/E | 0.3 | 0.5 |
النقاط الرئيسية
Revenue grew 22.64% annually over 5 years — strong growth
Net margin of 17.57% shows strong profitability
Debt/Equity of 0.25 — conservative balance sheet
Generating 239.50M in free cash flow
Cash machine — converts 116.76% of earnings into free cash flow
Capital efficient — spends only 1.04% of revenue on capex
النمو
Revenue Growth (5Y)
22.64%
Revenue (1Y)19.82%
Earnings (1Y)6.79%
FCF Growth (3Y)-4.23%
الجودة
Return on Equity
6.25%
ROIC4.48%
Net Margin17.57%
Op. Margin22.87%
الأمان
Debt / Equity
0.25
Current Ratio0.55
Interest Coverage0.85
التقييم
P/E Ratio
18.16
P/B Ratio1.04
EV/EBITDA16.47
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 19.82% | Revenue Growth (3Y) | 13.17% |
| Earnings Growth (1Y) | 6.79% | Earnings Growth (3Y) | -7.46% |
| Revenue Growth (5Y) | 22.64% | Earnings Growth (5Y) | 14.11% |
| Profitability | |||
| Revenue (TTM) | 1.17B | Net Income (TTM) | 205.12M |
| ROE | 6.25% | ROA | 0.82% |
| Gross Margin | 67.93% | Operating Margin | 22.87% |
| Net Margin | 17.57% | Free Cash Flow (TTM) | 239.50M |
| ROIC | 4.48% | FCF Growth (3Y) | -4.23% |
| Safety | |||
| Debt / Equity | 0.25 | Current Ratio | 0.55 |
| Interest Coverage | 0.85 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 18.16 | P/B Ratio | 1.04 |
| P/S Ratio | 3.19 | PEG Ratio | -11.38 |
| EV/EBITDA | 16.47 | Dividend Yield | 0.03% |
| Market Cap | 3.73B | Enterprise Value | 4.40B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.17B | 974.14M | 911.33M | 749.84M | 515.98M |
| Net Income | 205.12M | 192.08M | 239.50M | 263.81M | 120.99M |
| EPS (Diluted) | 4.45 | 4.52 | 5.42 | 5.69 | 3.47 |
| Gross Profit | 792.88M | 646.86M | 698.88M | 713.75M | 484.06M |
| Operating Income | 266.92M | 247.13M | 315.13M | 347.75M | 156.68M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 24.91B | 19.37B | 19.35B | 19.29B | 20.42B |
| Total Liabilities | 21.35B | 16.38B | 16.45B | 16.41B | 17.40B |
| Shareholders' Equity | 3.57B | 2.99B | 2.90B | 2.89B | 3.02B |
| Total Debt | 901.25M | 701.37M | 1.22B | 113.38M | 152.37M |
| Cash & Equivalents | 229.77M | 219.89M | 224.33M | 352.93M | 2.24B |
| Current Assets | 229.77M | 367.16M | 1.56B | 1.75B | 3.81B |
| Current Liabilities | 415.62M | 15.31B | 14.87B | 15.88B | 16.92B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#853 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026