رجوع
50
نطاق اليوم
KWD 41.01
KWD 42.18
نطاق 52 أسبوعًا
KWD 32.75
KWD 45.00
حجم التداول
264,111
متوسط 50 يوم / 200 يوم
KWD 41.53
/
KWD 40.10
الإغلاق السابق
KWD 40.55
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.8 | 10.3 |
| P/B | 1.3 | 1.1 |
| ROE % | 12.0 | 11.7 |
| Net Margin % | 23.1 | 16.8 |
| Rev Growth 5Y % | 20.7 | 11.7 |
| D/E | 0.2 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 47.000
+13.2%
مكرر الربحية المستقبلي
11.0
ربحية السهم المستقبلية
KWD 3.765
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
400 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 3.972
KWD 3.872 – KWD 4.102
|
410 M | 5 |
| FY2026 |
KWD 3.765
KWD 3.695 – KWD 3.855
|
400 M | 5 |
النقاط الرئيسية
Revenue grew 20.67% annually over 5 years — strong growth
Earnings grew 34.39% over the past year
ROE of 12.00% — decent returns on equity
Net margin of 23.11% shows strong profitability
Debt/Equity of 0.16 — conservative balance sheet
Generating 154.00M in free cash flow
النمو
Revenue Growth (5Y)
20.67%
Revenue (1Y)54.54%
Earnings (1Y)34.39%
FCF Growth (3Y)23.18%
الجودة
Return on Equity
12.00%
ROIC7.81%
Net Margin23.11%
Op. Margin28.74%
الأمان
Debt / Equity
0.16
Current Ratio0.18
Interest Coverage1.11
التقييم
P/E Ratio
13.83
P/B Ratio1.34
EV/EBITDA11.91
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 54.54% | Revenue Growth (3Y) | 24.01% |
| Earnings Growth (1Y) | 34.39% | Earnings Growth (3Y) | 14.52% |
| Revenue Growth (5Y) | 20.67% | Earnings Growth (5Y) | 7.57% |
| Profitability | |||
| Revenue (TTM) | 487.40M | Net Income (TTM) | 112.64M |
| ROE | 12.00% | ROA | 1.34% |
| Gross Margin | 70.17% | Operating Margin | 28.74% |
| Net Margin | 23.11% | Free Cash Flow (TTM) | 154.00M |
| ROIC | 7.81% | FCF Growth (3Y) | 23.18% |
| Safety | |||
| Debt / Equity | 0.16 | Current Ratio | 0.18 |
| Interest Coverage | 1.11 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 13.83 | P/B Ratio | 1.34 |
| P/S Ratio | 3.19 | PEG Ratio | 1.57 |
| EV/EBITDA | 11.91 | Dividend Yield | 0.03% |
| Market Cap | 1.56B | Enterprise Value | 1.67B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 487.40M | 315.38M | 316.92M | 278.06M | 229.84M |
| Net Income | 112.64M | 83.81M | 85.89M | 81.83M | 84.14M |
| EPS (Diluted) | 3.06 | 2.83 | 2.91 | 2.78 | 3.17 |
| Gross Profit | 342.02M | 212.15M | 248.14M | 253.37M | 226.79M |
| Operating Income | 140.07M | 104.10M | 103.65M | 99.18M | 102.79M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.39B | 6.30B | 6.15B | 6.16B | 5.61B |
| Total Liabilities | 7.23B | 5.58B | 5.49B | 5.60B | 4.94B |
| Shareholders' Equity | 1.16B | 715.07M | 663.56M | 558.39M | 668.46M |
| Total Debt | 182.68M | 210.13M | 193.94M | 203.81M | 152.18M |
| Cash & Equivalents | 71.93M | 69.75M | 79.31M | 75.98M | 47.92M |
| Current Assets | 1.23B | 1.12B | 1.68B | 1.96B | 1.98B |
| Current Liabilities | 7.03B | 5.39B | 5.32B | 5.49B | 4.86B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#402 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026