رجوع
37
20
مُدرج أيضًا باسم
CMSQF
OTC
نطاق اليوم
KWD 19.80
KWD 20.16
نطاق 52 أسبوعًا
KWD 19.13
KWD 28.06
حجم التداول
28,553
متوسط 50 يوم / 200 يوم
KWD 22.10
/
KWD 24.03
الإغلاق السابق
KWD 19.27
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 19.4 | 10.3 |
| P/B | 5.5 | 1.1 |
| ROE % | 25.2 | 11.7 |
| Net Margin % | 19.5 | 16.8 |
| Rev Growth 5Y % | 8.1 | 11.7 |
| D/E | 0.9 | 0.5 |
النقاط الرئيسية
Revenue grew 8.10% annually over 5 years — modest growth
Earnings grew 72.14% over the past year
ROE of 25.21% indicates high profitability
Net margin of 19.49% shows strong profitability
Generating 780.08M in free cash flow
PEG of 0.34 suggests growth is underpriced
النمو
Revenue Growth (5Y)
8.10%
Revenue (1Y)6.74%
Earnings (1Y)72.14%
FCF Growth (3Y)9.80%
الجودة
Return on Equity
25.21%
ROIC16.61%
Net Margin19.49%
Op. Margin28.97%
الأمان
Debt / Equity
0.89
Current Ratio2.20
Interest Coverage7.77
التقييم
P/E Ratio
19.40
P/B Ratio5.47
EV/EBITDA13.79
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.74% | Revenue Growth (3Y) | -13.84% |
| Earnings Growth (1Y) | 72.14% | Earnings Growth (3Y) | 16.83% |
| Revenue Growth (5Y) | 8.10% | Earnings Growth (5Y) | 33.87% |
| Profitability | |||
| Revenue (TTM) | 3.11B | Net Income (TTM) | 607.01M |
| ROE | 25.21% | ROA | 11.38% |
| Gross Margin | 28.97% | Operating Margin | 28.97% |
| Net Margin | 19.49% | Free Cash Flow (TTM) | 780.08M |
| ROIC | 16.61% | FCF Growth (3Y) | 9.80% |
| Safety | |||
| Debt / Equity | 0.89 | Current Ratio | 2.20 |
| Interest Coverage | 7.77 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 19.40 | P/B Ratio | 5.47 |
| P/S Ratio | 3.78 | PEG Ratio | 0.34 |
| EV/EBITDA | 13.79 | Dividend Yield | 0.02% |
| Market Cap | 11.77B | Enterprise Value | 12.44B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.11B | 2.92B | 4.20B | 3.30B | 2.28B |
| Net Income | 607.01M | 352.62M | 444.74M | 227.66M | 188.97M |
| EPS (Diluted) | 1.03 | 0.59 | 0.74 | 0.38 | 0.34 |
| Gross Profit | 902.21M | 768.00M | 921.28M | 466.67M | 271.69M |
| Operating Income | 902.21M | 768.00M | 733.23M | 314.51M | -26.96M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.34B | 5.12B | 8.14B | 7.85B | 8.66B |
| Total Liabilities | 3.18B | 3.17B | 5.31B | 5.02B | 4.90B |
| Shareholders' Equity | 2.15B | 2.66B | 2.83B | 2.82B | 3.76B |
| Total Debt | 1.92B | 1.79B | 3.49B | 3.52B | 2.42B |
| Cash & Equivalents | 1.26B | 1.19B | 1.51B | 1.29B | 1.35B |
| Current Assets | 2.07B | 1.99B | 2.88B | 2.59B | 2.83B |
| Current Liabilities | 941.26M | 675.36M | 1.71B | 1.64B | 1.64B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#681 of 1024
Custom
Capital Light Compounder
#197 of 213
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026