رجوع
22
نطاق اليوم
KWD 12.26
KWD 12.67
نطاق 52 أسبوعًا
KWD 8.09
KWD 13.83
حجم التداول
1,090,818
متوسط 50 يوم / 200 يوم
KWD 12.78
/
KWD 10.98
الإغلاق السابق
KWD 12.05
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.0 | 10.3 |
| P/B | 1.1 | 1.1 |
| ROE % | 6.8 | 11.7 |
| Net Margin % | 18.0 | 16.8 |
| Rev Growth 5Y % | 13.1 | 11.7 |
| D/E | 0.1 | 0.5 |
النقاط الرئيسية
Revenue grew 13.05% annually over 5 years — strong growth
Earnings grew 18.02% over the past year
Net margin of 17.97% shows strong profitability
Debt/Equity of 0.06 — conservative balance sheet
Generating 60.77M in free cash flow
PEG of 0.85 suggests growth is underpriced
النمو
Revenue Growth (5Y)
13.05%
Revenue (1Y)5.84%
Earnings (1Y)18.02%
FCF Growth (3Y)-7.71%
الجودة
Return on Equity
6.84%
ROIC6.78%
Net Margin17.97%
Op. Margin25.44%
الأمان
Debt / Equity
0.06
Current Ratio0.27
Interest Coverage0.95
التقييم
P/E Ratio
16.01
P/B Ratio1.08
EV/EBITDA11.58
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.84% | Revenue Growth (3Y) | 4.59% |
| Earnings Growth (1Y) | 18.02% | Earnings Growth (3Y) | -13.85% |
| Revenue Growth (5Y) | 13.05% | Earnings Growth (5Y) | 0.07% |
| Profitability | |||
| Revenue (TTM) | 266.14M | Net Income (TTM) | 47.83M |
| ROE | 6.84% | ROA | 0.83% |
| Gross Margin | 72.63% | Operating Margin | 25.44% |
| Net Margin | 17.97% | Free Cash Flow (TTM) | 60.77M |
| ROIC | 6.78% | FCF Growth (3Y) | -7.71% |
| Safety | |||
| Debt / Equity | 0.06 | Current Ratio | 0.27 |
| Interest Coverage | 0.95 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 16.01 | P/B Ratio | 1.08 |
| P/S Ratio | 2.88 | PEG Ratio | 0.85 |
| EV/EBITDA | 11.58 | Dividend Yield | 0.04% |
| Market Cap | 765.60M | Enterprise Value | 783.73M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 266.14M | 251.45M | 243.30M | 198.94M | 162.94M |
| Net Income | 47.83M | 40.53M | 64.44M | 66.56M | 47.70M |
| EPS (Diluted) | 0.78 | 0.66 | 1.05 | 1.09 | 0.79 |
| Gross Profit | 193.31M | 170.26M | 191.47M | 189.23M | 158.95M |
| Operating Income | 67.70M | 56.67M | 90.42M | 94.37M | 65.87M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.76B | 5.65B | 5.19B | 5.15B | 5.50B |
| Total Liabilities | 5.06B | 4.96B | 4.52B | 4.52B | 4.90B |
| Shareholders' Equity | 708.57M | 689.73M | 672.90M | 632.46M | 598.03M |
| Total Debt | 39.81M | 39.65M | 39.50M | 39.35M | 39.93M |
| Cash & Equivalents | 21.68M | 968.12M | 408.13M | 306.60M | 1.31B |
| Current Assets | 614.64M | 1.22B | 850.77M | 889.66M | 1.49B |
| Current Liabilities | 2.27B | 4.82B | 4.38B | 4.49B | 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
#933 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026