رجوع
نطاق اليوم
KWD 17.29
KWD 17.95
نطاق 52 أسبوعًا
KWD 11.87
KWD 20.47
حجم التداول
202,929
متوسط 50 يوم / 200 يوم
KWD 18.38
/
KWD 17.45
الإغلاق السابق
KWD 17.32
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.0 | 10.3 |
| P/B | 1.0 | 1.1 |
| ROE % | 11.6 | 11.7 |
| Net Margin % | 27.1 | 16.8 |
| Rev Growth 5Y % | 34.3 | 11.7 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 21.000
+19.7%
مكرر الربحية المستقبلي
10.7
ربحية السهم المستقبلية
KWD 1.637
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
180 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1.823
KWD 1.790 – KWD 1.856
|
190 M | 2 |
| FY2026 |
KWD 1.637
KWD 1.606 – KWD 1.666
|
180 M | 2 |
النقاط الرئيسية
Revenue grew 34.33% annually over 5 years — strong growth
Earnings grew 1060.65% over the past year
ROE of 11.59% — decent returns on equity
Net margin of 27.06% shows strong profitability
Debt/Equity of 0.12 — conservative balance sheet
Generating 56.94M in free cash flow
النمو
Revenue Growth (5Y)
34.33%
Revenue (1Y)26.23%
Earnings (1Y)1060.65%
FCF Growth (3Y)31.76%
الجودة
Return on Equity
11.59%
ROIC10.18%
Net Margin27.06%
Op. Margin37.75%
الأمان
Debt / Equity
0.12
Current Ratio0.24
Interest Coverage1.55
التقييم
P/E Ratio
8.99
P/B Ratio0.98
EV/EBITDA6.67
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 26.23% | Revenue Growth (3Y) | 35.50% |
| Earnings Growth (1Y) | 1060.65% | Earnings Growth (3Y) | 56.00% |
| Revenue Growth (5Y) | 34.33% | Earnings Growth (5Y) | 55.78% |
| Profitability | |||
| Revenue (TTM) | 233.00M | Net Income (TTM) | 63.06M |
| ROE | 11.59% | ROA | 1.56% |
| Gross Margin | 79.37% | Operating Margin | 37.75% |
| Net Margin | 27.06% | Free Cash Flow (TTM) | 56.94M |
| ROIC | 10.18% | FCF Growth (3Y) | 31.76% |
| Safety | |||
| Debt / Equity | 0.12 | Current Ratio | 0.24 |
| Interest Coverage | 1.55 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 8.99 | P/B Ratio | 0.98 |
| P/S Ratio | 2.43 | PEG Ratio | 0.01 |
| EV/EBITDA | 6.67 | Dividend Yield | 0.01% |
| Market Cap | 567.01M | Enterprise Value | 586.70M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 233.00M | 184.58M | 126.90M | 98.02M | 71.57M |
| Net Income | 63.06M | 5.43M | 25.91M | 16.11M | 10.71M |
| EPS (Diluted) | 1.93 | 0.22 | 1.39 | 0.88 | 0.72 |
| Gross Profit | 184.93M | 106.07M | 96.60M | 86.27M | 67.00M |
| Operating Income | 87.96M | 8.26M | 36.86M | 21.98M | 14.19M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.03B | 4.03B | 2.36B | 2.28B | 2.27B |
| Total Liabilities | 3.46B | 3.52B | 2.07B | 2.02B | 2.02B |
| Shareholders' Equity | 576.59M | 511.84M | 288.15M | 260.36M | 246.53M |
| Total Debt | 71.70M | 88.04M | 114.98M | 78.83M | 29.41M |
| Cash & Equivalents | 52.01M | 60.47M | 33.01M | 60.30M | 22.44M |
| Current Assets | 286.90M | 202.47M | 163.04M | 172.88M | 78.00M |
| Current Liabilities | 1.18B | 3.40B | 1.94B | 1.93B | 1.97B |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026