رجوع
26
25
مُدرج أيضًا باسم
GRCGF
OTC
نطاق اليوم
KWD 49.51
KWD 49.67
نطاق 52 أسبوعًا
KWD 27.50
KWD 49.69
حجم التداول
3,000
متوسط 50 يوم / 200 يوم
KWD 49.22
/
KWD 43.70
الإغلاق السابق
KWD 49.44
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.2 | 10.3 |
| P/B | 0.9 | 1.1 |
| ROE % | 7.8 | 11.7 |
| Net Margin % | 29.7 | 16.8 |
| Rev Growth 5Y % | 0.9 | 11.7 |
| D/E | 0.1 | 0.5 |
النقاط الرئيسية
Revenue grew 0.94% annually over 5 years — modest growth
Earnings declined -82.22% over the past year
Net margin of 29.65% shows strong profitability
Debt/Equity of 0.14 — conservative balance sheet
Generating 89.72M in free cash flow
P/E of 12.16 — trading at a low valuation
النمو
Revenue Growth (5Y)
0.94%
Revenue (1Y)32.63%
Earnings (1Y)-82.22%
FCF Growth (3Y)17.93%
الجودة
Return on Equity
7.82%
ROIC1.95%
Net Margin29.65%
Op. Margin11.50%
الأمان
Debt / Equity
0.14
Current Ratio0.84
Interest Coverage3.75
التقييم
P/E Ratio
12.16
P/B Ratio0.92
EV/EBITDA32.40
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 32.63% | Revenue Growth (3Y) | 25.50% |
| Earnings Growth (1Y) | -82.22% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0.94% | Earnings Growth (5Y) | 23.99% |
| Profitability | |||
| Revenue (TTM) | 337.60M | Net Income (TTM) | 100.10M |
| ROE | 7.82% | ROA | 5.13% |
| Gross Margin | 44.70% | Operating Margin | 11.50% |
| Net Margin | 29.65% | Free Cash Flow (TTM) | 89.72M |
| ROIC | 1.95% | FCF Growth (3Y) | 17.93% |
| Safety | |||
| Debt / Equity | 0.14 | Current Ratio | 0.84 |
| Interest Coverage | 3.75 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 12.16 | P/B Ratio | 0.92 |
| P/S Ratio | 3.61 | PEG Ratio | -0.12 |
| EV/EBITDA | 32.40 | Dividend Yield | 0.04% |
| Market Cap | 1.22B | Enterprise Value | 1.26B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 337.60M | 254.54M | 214.34M | 207.62M | 325.18M |
| Net Income | 100.10M | 562.93M | -43.08M | 184.24M | 42.36M |
| EPS (Diluted) | 4.10 | 22.12 | -2.44 | 6.87 | 1.57 |
| Gross Profit | 150.89M | 131.21M | 102.26M | 102.20M | 117.53M |
| Operating Income | 38.82M | 59.85M | 44.12M | 54.94M | 54.84M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1.95B | 1.73B | 1.36B | 1.43B | 1.15B |
| Total Liabilities | 635.41M | 490.07M | 581.91M | 576.10M | 435.86M |
| Shareholders' Equity | 1.32B | 1.24B | 782.86M | 852.58M | 717.71M |
| Total Debt | 178.27M | 158.65M | 157.07M | 129.26M | 109.16M |
| Cash & Equivalents | 137.48M | 72.41M | 54.89M | 77.08M | 41.68M |
| Current Assets | 439.30M | 262.26M | 538.86M | 424.57M | 282.65M |
| Current Liabilities | 526.09M | 414.10M | 509.47M | 482.88M | 353.84M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#881 of 1024
#685 of 820
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026