رجوع
39
نطاق اليوم
KWD 13.00
KWD 13.50
نطاق 52 أسبوعًا
KWD 12.54
KWD 17.59
حجم التداول
150,788
متوسط 50 يوم / 200 يوم
KWD 13.47
/
KWD 14.77
الإغلاق السابق
KWD 13.04
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.1 | 10.3 |
| P/B | 0.8 | 1.1 |
| ROE % | 7.1 | 11.7 |
| Net Margin % | 32.5 | 16.8 |
| Rev Growth 5Y % | 50.6 | 11.7 |
| D/E | 1.3 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 15.000
+12.2%
مكرر الربحية المستقبلي
8.2
ربحية السهم المستقبلية
KWD 1.633
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
190 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.534
KWD 1.513 – KWD 1.549
|
170 M | 1 |
| FY2027 |
KWD 1.573
KWD 1.553 – KWD 1.589
|
170 M | 2 |
| FY2026 |
KWD 1.633
KWD 1.614 – KWD 1.653
|
190 M | 4 |
النقاط الرئيسية
Revenue grew 50.59% annually over 5 years — strong growth
Earnings declined -43.59% over the past year
Net margin of 32.51% shows strong profitability
Generating 88.69M in free cash flow
P/E of 10.06 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 42.07%
النمو
Revenue Growth (5Y)
50.59%
Revenue (1Y)8.52%
Earnings (1Y)-43.59%
FCF Growth (3Y)10.19%
الجودة
Return on Equity
7.11%
ROIC5.41%
Net Margin32.51%
Op. Margin71.18%
الأمان
Debt / Equity
1.27
Current RatioN/A
Interest Coverage1.84
التقييم
P/E Ratio
10.06
P/B Ratio0.75
EV/EBITDA12.30
Dividend Yield0.15%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.52% | Revenue Growth (3Y) | 18.39% |
| Earnings Growth (1Y) | -43.59% | Earnings Growth (3Y) | -7.05% |
| Revenue Growth (5Y) | 50.59% | Earnings Growth (5Y) | 24.55% |
| Profitability | |||
| Revenue (TTM) | 201.85M | Net Income (TTM) | 65.61M |
| ROE | 7.11% | ROA | 3.19% |
| Gross Margin | 84.87% | Operating Margin | 71.18% |
| Net Margin | 32.51% | Free Cash Flow (TTM) | 88.69M |
| ROIC | 5.41% | FCF Growth (3Y) | 10.19% |
| Safety | |||
| Debt / Equity | 1.27 | Current Ratio | N/A |
| Interest Coverage | 1.84 | Dividend Yield | 0.15% |
| Valuation | |||
| P/E Ratio | 10.06 | P/B Ratio | 0.75 |
| P/S Ratio | 3.27 | PEG Ratio | -0.26 |
| EV/EBITDA | 12.30 | Dividend Yield | 0.15% |
| Market Cap | 660.31M | Enterprise Value | 1.77B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 201.85M | 186.00M | 144.01M | 46.82M | 39.25M |
| Net Income | 65.61M | 116.32M | 75.94M | 17.29M | 27.27M |
| EPS (Diluted) | 1.30 | 2.15 | 2.27 | 0.74 | 2.12 |
| Gross Profit | 171.31M | 111.42M | 86.03M | 23.39M | 29.43M |
| Operating Income | 143.66M | 116.48M | 76.77M | 17.31M | 27.27M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.05B | 2.14B | 1.73B | 1.25B | 820.92M |
| Total Liabilities | 1.18B | 1.17B | 982.98M | 729.00M | 446.87M |
| Shareholders' Equity | 875.18M | 970.32M | 747.89M | 524.96M | 374.05M |
| Total Debt | 1.12B | 1.11B | 943.94M | 699.77M | 406.37M |
| Cash & Equivalents | 8.55M | 43.25M | 67.40M | 39.27M | 35.19M |
| Current Assets | 22.28M | 62.30M | 89.00M | 53.53M | 47.86M |
| Current Liabilities | 0.0 | 61.06M | 35.31M | 25.78M | 36.38M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#640 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026