رجوع
43
33
29
52
61
37
نطاق اليوم
KWD 20.79
KWD 21.17
نطاق 52 أسبوعًا
KWD 14.76
KWD 22.89
حجم التداول
444,562
متوسط 50 يوم / 200 يوم
KWD 20.50
/
KWD 19.70
الإغلاق السابق
KWD 20.38
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 5.3 | 10.3 |
| P/B | 1.0 | 1.1 |
| ROE % | 20.9 | 11.7 |
| Net Margin % | 14.3 | 16.8 |
| Rev Growth 5Y % | 9.6 | 11.7 |
| D/E | 0.3 | 0.5 |
النقاط الرئيسية
Revenue grew 9.56% annually over 5 years — modest growth
Earnings grew 129.91% over the past year
ROE of 20.86% indicates high profitability
Debt/Equity of 0.28 — conservative balance sheet
Generating 514.00M in free cash flow
P/E of 5.33 — trading at a low valuation
النمو
Revenue Growth (5Y)
9.56%
Revenue (1Y)22.62%
Earnings (1Y)129.91%
FCF Growth (3Y)-5.97%
الجودة
Return on Equity
20.86%
ROIC12.85%
Net Margin14.34%
Op. Margin16.89%
الأمان
Debt / Equity
0.28
Current RatioN/A
Interest Coverage6.79
التقييم
P/E Ratio
5.33
P/B Ratio0.99
EV/EBITDA4.13
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 22.62% | Revenue Growth (3Y) | 8.90% |
| Earnings Growth (1Y) | 129.91% | Earnings Growth (3Y) | 13.81% |
| Revenue Growth (5Y) | 9.56% | Earnings Growth (5Y) | 67.71% |
| Profitability | |||
| Revenue (TTM) | 3.21B | Net Income (TTM) | 459.60M |
| ROE | 20.86% | ROA | 379.21% |
| Gross Margin | 52.59% | Operating Margin | 16.89% |
| Net Margin | 14.34% | Free Cash Flow (TTM) | 514.00M |
| ROIC | 12.85% | FCF Growth (3Y) | -5.97% |
| Safety | |||
| Debt / Equity | 0.28 | Current Ratio | N/A |
| Interest Coverage | 6.79 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 5.33 | P/B Ratio | 0.99 |
| P/S Ratio | 0.76 | PEG Ratio | 0.02 |
| EV/EBITDA | 4.13 | Dividend Yield | 0.01% |
| Market Cap | 2.45B | Enterprise Value | 2.24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.21B | 2.61B | 2.70B | 2.17B | 2.22B |
| Net Income | 459.60M | 199.90M | 354.80M | -386.80M | 58.10M |
| EPS (Diluted) | 3.65 | 1.04 | 1.85 | -2.51 | 0.27 |
| Gross Profit | 1.69B | 728.40M | 848.40M | 121.30M | 510.40M |
| Operating Income | 541.30M | 233.10M | 318.70M | -422.70M | 45.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 121.20M | 12.52B | 12.87B | 11.04B | 10.62B |
| Total Liabilities | 7.51B | 10.59B | 10.34B | 8.95B | 8.12B |
| Shareholders' Equity | 2.47B | 1.94B | 2.51B | 2.07B | 2.50B |
| Total Debt | 688.60M | 639.10M | 786.20M | 778.00M | 816.70M |
| Cash & Equivalents | 902.40M | 682.00M | 969.20M | 705.30M | 999.80M |
| Current Assets | 0.0 | 0.0 | 969.20M | 5.26B | 8.55B |
| Current Liabilities | 0.0 | 5.94B | 6.20M | 4.89B | 4.34B |
درجات الاستراتيجيات
This stock passed the criteria for 6 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#556 of 1024
#599 of 820
#374 of 616
#128 of 658
#62 of 708
#128 of 195
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026