رجوع
58
نطاق اليوم
KWD 20.55
KWD 21.19
نطاق 52 أسبوعًا
KWD 14.34
KWD 23.98
حجم التداول
1,285,499
متوسط 50 يوم / 200 يوم
KWD 21.52
/
KWD 19.58
الإغلاق السابق
KWD 20.29
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.3 | 10.3 |
| P/B | 1.0 | 1.1 |
| ROE % | 10.7 | 11.7 |
| Net Margin % | 21.1 | 16.8 |
| Rev Growth 5Y % | 29.7 | 11.7 |
| D/E | 0.9 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 25.000
+21.1%
مكرر الربحية المستقبلي
8.8
ربحية السهم المستقبلية
KWD 2.342
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
930 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 2.532
KWD 2.324 – KWD 2.720
|
980 M | 5 |
| FY2026 |
KWD 2.342
KWD 2.203 – KWD 2.471
|
930 M | 5 |
النقاط الرئيسية
Revenue grew 29.66% annually over 5 years — strong growth
Earnings grew 152.03% over the past year
ROE of 10.72% — decent returns on equity
Net margin of 21.06% shows strong profitability
Generating 430.73M in free cash flow
P/E of 9.27 — trading at a low valuation
النمو
Revenue Growth (5Y)
29.66%
Revenue (1Y)21.25%
Earnings (1Y)152.03%
FCF Growth (3Y)61.13%
الجودة
Return on Equity
10.72%
ROIC5.72%
Net Margin21.06%
Op. Margin29.52%
الأمان
Debt / Equity
0.89
Current RatioN/A
Interest Coverage0.80
التقييم
P/E Ratio
9.27
P/B Ratio0.95
EV/EBITDA12.26
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 21.25% | Revenue Growth (3Y) | 40.98% |
| Earnings Growth (1Y) | 152.03% | Earnings Growth (3Y) | 50.59% |
| Revenue Growth (5Y) | 29.66% | Earnings Growth (5Y) | 14.75% |
| Profitability | |||
| Revenue (TTM) | 1.38B | Net Income (TTM) | 291.16M |
| ROE | 10.72% | ROA | 1.17% |
| Gross Margin | 62.69% | Operating Margin | 29.52% |
| Net Margin | 21.06% | Free Cash Flow (TTM) | 430.73M |
| ROIC | 5.72% | FCF Growth (3Y) | 61.13% |
| Safety | |||
| Debt / Equity | 0.89 | Current Ratio | N/A |
| Interest Coverage | 0.80 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 9.27 | P/B Ratio | 0.95 |
| P/S Ratio | 1.95 | PEG Ratio | 0.08 |
| EV/EBITDA | 12.26 | Dividend Yield | 0.05% |
| Market Cap | 2.70B | Enterprise Value | 5.01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.38B | 1.14B | 695.65M | 553.97M | 489.15M |
| Net Income | 291.16M | 115.53M | 128.40M | 175.65M | 167.92M |
| EPS (Diluted) | 2.23 | 1.05 | 1.71 | 2.35 | 2.19 |
| Gross Profit | 866.82M | 607.16M | 451.12M | 500.34M | 475.66M |
| Operating Income | 408.16M | 149.62M | 175.78M | 240.11M | 227.12M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 24.98B | 24.05B | 14.21B | 13.78B | 13.78B |
| Total Liabilities | 22.15B | 21.45B | 12.52B | 12.19B | 12.08B |
| Shareholders' Equity | 2.83B | 2.60B | 1.69B | 1.60B | 1.70B |
| Total Debt | 2.52B | 2.42B | 1.53B | 1.35B | 637.06M |
| Cash & Equivalents | 211.48M | 205.91M | 180.26M | 186.44M | 712.46M |
| Current Assets | 3.47B | 3.07B | 1.93B | 2.04B | 2.81B |
| Current Liabilities | 0.0 | 18.78B | 10.40B | 10.70B | 11.39B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#248 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026