رجوع
7
نطاق اليوم
KWD 39.78
KWD 40.47
نطاق 52 أسبوعًا
KWD 35.73
KWD 51.48
حجم التداول
168,701
متوسط 50 يوم / 200 يوم
KWD 42.47
/
KWD 42.68
الإغلاق السابق
KWD 39.09
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 86.8 | 10.3 |
| P/B | 1.0 | 1.1 |
| ROE % | 1.1 | 11.7 |
| Net Margin % | 1.3 | 16.8 |
| Rev Growth 5Y % | 5.1 | 11.7 |
| D/E | 0.0 | 0.5 |
النقاط الرئيسية
Revenue grew 5.11% annually over 5 years — modest growth
Earnings declined -90.89% over the past year
ROE of 1.07% is below average
Debt/Equity of 0.04 — conservative balance sheet
Generating 42.50M in free cash flow
P/E of 86.75 — premium valuation
النمو
Revenue Growth (5Y)
5.11%
Revenue (1Y)-2.55%
Earnings (1Y)-90.89%
FCF Growth (3Y)-5.11%
الجودة
Return on Equity
1.07%
ROIC0.90%
Net Margin1.26%
Op. Margin1.40%
الأمان
Debt / Equity
0.04
Current Ratio4.98
Interest Coverage24.00
التقييم
P/E Ratio
86.75
P/B Ratio0.98
EV/EBITDA68.00
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.55% | Revenue Growth (3Y) | 0.43% |
| Earnings Growth (1Y) | -90.89% | Earnings Growth (3Y) | -69.76% |
| Revenue Growth (5Y) | 5.11% | Earnings Growth (5Y) | -45.15% |
| Profitability | |||
| Revenue (TTM) | 858.20M | Net Income (TTM) | 10.80M |
| ROE | 1.07% | ROA | 0.31% |
| Gross Margin | 32.21% | Operating Margin | 1.40% |
| Net Margin | 1.26% | Free Cash Flow (TTM) | 42.50M |
| ROIC | 0.90% | FCF Growth (3Y) | -5.11% |
| Safety | |||
| Debt / Equity | 0.04 | Current Ratio | 4.98 |
| Interest Coverage | 24.00 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 86.75 | P/B Ratio | 0.98 |
| P/S Ratio | 1.09 | PEG Ratio | -1.06 |
| EV/EBITDA | 68.00 | Dividend Yield | 0.03% |
| Market Cap | 936.86M | Enterprise Value | 815.96M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 858.20M | 880.70M | 850.90M | 713.50M | 703.10M |
| Net Income | 10.80M | 118.60M | 118.10M | 48.40M | 119.30M |
| EPS (Diluted) | 0.45 | 4.71 | 4.45 | 1.75 | 4.17 |
| Gross Profit | 276.40M | 323.30M | 345.20M | 226.60M | 311.80M |
| Operating Income | 12.00M | 146.70M | 148.40M | 55.80M | 147.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.44B | 3.54B | 3.55B | 3.72B | 3.78B |
| Total Liabilities | 2.48B | 2.47B | 2.54B | 2.77B | 2.57B |
| Shareholders' Equity | 955.70M | 1.07B | 1.01B | 944.20M | 1.21B |
| Total Debt | 38.90M | 4.20M | 5.90M | 196.10M | 16.60M |
| Cash & Equivalents | 159.80M | 68.30M | 226.40M | 89.20M | 75.10M |
| Current Assets | 160.00M | 0.0 | 1.72B | 0.0 | 3.19B |
| Current Liabilities | 32.10M | 0.0 | 1.45B | 0.0 | 2.47B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#803 of 820
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026