رجوع
22
نطاق اليوم
KWD 57.02
KWD 58.99
نطاق 52 أسبوعًا
KWD 42.90
KWD 77.84
حجم التداول
158,149
متوسط 50 يوم / 200 يوم
KWD 63.00
/
KWD 58.99
الإغلاق السابق
KWD 56.20
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 53.6 | 10.3 |
| P/B | 1.4 | 1.1 |
| ROE % | 2.8 | 11.7 |
| Net Margin % | 4.9 | 16.8 |
| Rev Growth 5Y % | 4.0 | 11.7 |
| D/E | 0.0 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 59.000
+3.2%
مكرر الربحية المستقبلي
33.6
ربحية السهم المستقبلية
KWD 1.700
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
460 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 2.936
KWD 2.340 – KWD 3.936
|
510 M | 3 |
| FY2026 |
KWD 1.700
KWD 1.441 – KWD 2.171
|
460 M | 3 |
النقاط الرئيسية
Revenue grew 3.95% annually over 5 years — modest growth
Earnings grew 57.61% over the past year
ROE of 2.77% is below average
Debt/Equity of 0.00 — conservative balance sheet
Generating 50.62M in free cash flow
P/E of 53.63 — premium valuation
النمو
Revenue Growth (5Y)
3.95%
Revenue (1Y)5.83%
Earnings (1Y)57.61%
FCF Growth (3Y)76.55%
الجودة
Return on Equity
2.77%
ROIC2.63%
Net Margin4.91%
Op. Margin6.39%
الأمان
Debt / Equity
0.00
Current RatioN/A
Interest Coverage0.41
التقييم
P/E Ratio
53.63
P/B Ratio1.44
EV/EBITDA33.69
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.83% | Revenue Growth (3Y) | 4.58% |
| Earnings Growth (1Y) | 57.61% | Earnings Growth (3Y) | -21.43% |
| Revenue Growth (5Y) | 3.95% | Earnings Growth (5Y) | -31.17% |
| Profitability | |||
| Revenue (TTM) | 516.08M | Net Income (TTM) | 25.36M |
| ROE | 2.77% | ROA | 0.40% |
| Gross Margin | 83.91% | Operating Margin | 6.39% |
| Net Margin | 4.91% | Free Cash Flow (TTM) | 50.62M |
| ROIC | 2.63% | FCF Growth (3Y) | 76.55% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | N/A |
| Interest Coverage | 0.41 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 53.63 | P/B Ratio | 1.44 |
| P/S Ratio | 2.64 | PEG Ratio | 0.82 |
| EV/EBITDA | 33.69 | Dividend Yield | 0.00% |
| Market Cap | 1.36B | Enterprise Value | 1.11B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 516.08M | 487.63M | 471.85M | 502.95M | 442.00M |
| Net Income | 25.36M | 16.09M | 41.08M | 102.31M | 112.97M |
| EPS (Diluted) | 0.93 | 0.54 | 1.61 | 3.96 | 4.35 |
| Gross Profit | 433.05M | 397.10M | 406.05M | 477.64M | 432.46M |
| Operating Income | 32.99M | 20.47M | 52.82M | 137.00M | 144.95M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.38B | 5.95B | 5.35B | 5.33B | 5.96B |
| Total Liabilities | 5.44B | 5.06B | 4.48B | 4.44B | 5.10B |
| Shareholders' Equity | 941.77M | 890.92M | 864.40M | 888.97M | 858.86M |
| Total Debt | 0.0 | 142.01M | 405.42M | 179.30M | 356.81M |
| Cash & Equivalents | 248.47M | 330.12M | 286.64M | 408.18M | 383.18M |
| Current Assets | 612.75M | 416.91M | 586.28M | 662.69M | 565.60M |
| Current Liabilities | 0.0 | 4.82B | 3.98B | 4.17B | 4.65B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#927 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026