رجوع
نطاق اليوم
KWD 14.27
KWD 14.74
نطاق 52 أسبوعًا
KWD 12.50
KWD 17.20
حجم التداول
1,324,799
متوسط 50 يوم / 200 يوم
KWD 15.59
/
KWD 15.22
الإغلاق السابق
KWD 14.34
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 7.5 | 10.3 |
| P/B | 0.9 | 1.1 |
| ROE % | 14.2 | 11.7 |
| Net Margin % | 58.4 | 16.8 |
| Rev Growth 5Y % | 7.3 | 11.7 |
| D/E | 1.2 | 0.5 |
النقاط الرئيسية
Revenue grew 7.26% annually over 5 years — modest growth
Earnings grew 17.31% over the past year
ROE of 14.15% — decent returns on equity
Net margin of 58.39% shows strong profitability
Negative free cash flow of -535.50M
P/E of 7.47 — trading at a low valuation
النمو
Revenue Growth (5Y)
7.26%
Revenue (1Y)-2.18%
Earnings (1Y)17.31%
FCF Growth (3Y)N/A
الجودة
Return on Equity
14.15%
ROIC6.74%
Net Margin58.39%
Op. Margin93.07%
الأمان
Debt / Equity
1.20
Current Ratio22.79
Interest Coverage2.68
التقييم
P/E Ratio
7.47
P/B Ratio0.93
EV/EBITDA10.67
Dividend Yield0.14%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.18% | Revenue Growth (3Y) | 15.26% |
| Earnings Growth (1Y) | 17.31% | Earnings Growth (3Y) | 32.80% |
| Revenue Growth (5Y) | 7.26% | Earnings Growth (5Y) | 0.61% |
| Profitability | |||
| Revenue (TTM) | 232.25M | Net Income (TTM) | 135.60M |
| ROE | 14.15% | ROA | 5.46% |
| Gross Margin | 100.00% | Operating Margin | 93.07% |
| Net Margin | 58.39% | Free Cash Flow (TTM) | -535.50M |
| ROIC | 6.74% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.20 | Current Ratio | 22.79 |
| Interest Coverage | 2.68 | Dividend Yield | 0.14% |
| Valuation | |||
| P/E Ratio | 7.47 | P/B Ratio | 0.93 |
| P/S Ratio | 4.36 | PEG Ratio | -0.71 |
| EV/EBITDA | 10.67 | Dividend Yield | 0.14% |
| Market Cap | 1.01B | Enterprise Value | 2.31B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 232.25M | 237.44M | 174.84M | 43.54M | 175.48M |
| Net Income | 135.60M | 115.60M | 76.89M | -30.38M | 132.32M |
| EPS (Diluted) | 1.96 | 2.10 | 1.89 | -0.96 | 4.86 |
| Gross Profit | 232.25M | 175.49M | 141.75M | 9.39M | 155.09M |
| Operating Income | 216.17M | 118.27M | 129.74M | -27.99M | 132.58M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.48B | 1.77B | 1.31B | 1.13B | 937.12M |
| Total Liabilities | 1.39B | 951.26M | 699.82M | 666.79M | 490.59M |
| Shareholders' Equity | 1.09B | 822.98M | 611.16M | 459.65M | 446.53M |
| Total Debt | 1.31B | 877.67M | 646.89M | 610.59M | 455.35M |
| Cash & Equivalents | 19.11M | 9.63M | 4.76M | 10.61M | 31.69M |
| Current Assets | 39.24M | 26.17M | 15.97M | 20.58M | 37.93M |
| Current Liabilities | 1.72M | 31.45M | 43.41M | 21.33M | 9.80M |