رجوع
44
40
11
مُدرج أيضًا باسم
GAIN
NASDAQ
نطاق اليوم
KWD 25.37
KWD 25.54
نطاق 52 أسبوعًا
KWD 24.60
KWD 25.87
حجم التداول
18,204
متوسط 50 يوم / 200 يوم
KWD 25.56
/
KWD 25.52
الإغلاق السابق
KWD 25.48
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.0 | 10.3 |
| P/B | 1.9 | 1.1 |
| ROE % | 17.3 | 11.7 |
| Net Margin % | 72.6 | 16.8 |
| Rev Growth 5Y % | 2.5 | 11.7 |
| D/E | 0.8 | 0.5 |
النقاط الرئيسية
Revenue grew 2.45% annually over 5 years — modest growth
Earnings grew 139.98% over the past year
ROE of 17.31% — decent returns on equity
Net margin of 72.56% shows strong profitability
Generating 85.99M in free cash flow
P/E of 11.00 — trading at a low valuation
النمو
Revenue Growth (5Y)
2.45%
Revenue (1Y)27.37%
Earnings (1Y)139.98%
FCF Growth (3Y)5.71%
الجودة
Return on Equity
17.31%
ROIC9.40%
Net Margin72.56%
Op. Margin95.04%
الأمان
Debt / Equity
0.81
Current RatioN/A
Interest Coverage0.00
التقييم
P/E Ratio
11.00
P/B Ratio1.90
EV/EBITDA11.93
Dividend Yield0.08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 27.37% | Revenue Growth (3Y) | 17.61% |
| Earnings Growth (1Y) | 139.98% | Earnings Growth (3Y) | -8.69% |
| Revenue Growth (5Y) | 2.45% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 117.56M | Net Income (TTM) | 85.31M |
| ROE | 17.31% | ROA | 9.09% |
| Gross Margin | 109.45% | Operating Margin | 95.04% |
| Net Margin | 72.56% | Free Cash Flow (TTM) | 85.99M |
| ROIC | 9.40% | FCF Growth (3Y) | 5.71% |
| Safety | |||
| Debt / Equity | 0.81 | Current Ratio | N/A |
| Interest Coverage | 0.00 | Dividend Yield | 0.08% |
| Valuation | |||
| P/E Ratio | 11.00 | P/B Ratio | 1.90 |
| P/S Ratio | 7.98 | PEG Ratio | -0.39 |
| EV/EBITDA | 11.93 | Dividend Yield | 0.08% |
| Market Cap | 938.13M | Enterprise Value | 1.33B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 117.56M | 92.30M | 85.00M | 67.22M | 106.73M |
| Net Income | 85.31M | 35.55M | 102.32M | 42.45M | -7.23M |
| EPS (Diluted) | 1.78 | 2.48 | 1.07 | 3.08 | 1.28 |
| Gross Profit | 128.67M | 82.82M | 70.62M | 49.21M | 47.66M |
| Operating Income | 111.73M | 53.23M | 119.50M | 57.32M | 16.84M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 938.08M | 938.08M | 765.64M | 740.41M | 643.73M |
| Total Liabilities | 445.37M | 445.37M | 325.90M | 294.58M | 261.37M |
| Shareholders' Equity | 492.71M | 492.71M | 439.74M | 445.83M | 382.36M |
| Total Debt | 398.35M | 398.35M | 292.61M | 261.35M | 243.59M |
| Cash & Equivalents | 3.22M | 3.22M | 3.25M | 14.50M | 2.40M |
| Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#530 of 1024
Custom
Capital Light Compounder
#107 of 213
#519 of 658
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026