رجوع
79
42
نطاق اليوم
KWD 4.59
KWD 4.72
نطاق 52 أسبوعًا
KWD 3.35
KWD 5.51
حجم التداول
98,682
متوسط 50 يوم / 200 يوم
KWD 4.72
/
KWD 4.16
الإغلاق السابق
KWD 4.42
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 2.0 | 10.3 |
| P/B | 0.1 | 1.1 |
| ROE % | 7.3 | 11.7 |
| Net Margin % | 3.9 | 16.8 |
| Rev Growth 5Y % | 19.4 | 11.7 |
| D/E | 0.9 | 0.5 |
النقاط الرئيسية
Revenue grew 19.40% annually over 5 years — strong growth
Earnings declined -49.05% over the past year
Generating 151.89B in free cash flow
P/E of 1.99 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.07%
Cash machine — converts 1131.04% of earnings into free cash flow
النمو
Revenue Growth (5Y)
19.40%
Revenue (1Y)10.33%
Earnings (1Y)-49.05%
FCF Growth (3Y)260.16%
الجودة
Return on Equity
7.28%
ROIC1.17%
Net Margin3.92%
Op. Margin1.61%
الأمان
Debt / Equity
0.86
Current Ratio0.21
Interest Coverage0.03
التقييم
P/E Ratio
1.99
P/B Ratio0.14
EV/EBITDA-1.94
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.33% | Revenue Growth (3Y) | 65.31% |
| Earnings Growth (1Y) | -49.05% | Earnings Growth (3Y) | -32.94% |
| Revenue Growth (5Y) | 19.40% | Earnings Growth (5Y) | -9.15% |
| Profitability | |||
| Revenue (TTM) | 342.86B | Net Income (TTM) | 13.43B |
| ROE | 7.28% | ROA | 0.55% |
| Gross Margin | 17.42% | Operating Margin | 1.61% |
| Net Margin | 3.92% | Free Cash Flow (TTM) | 151.89B |
| ROIC | 1.17% | FCF Growth (3Y) | 260.16% |
| Safety | |||
| Debt / Equity | 0.86 | Current Ratio | 0.21 |
| Interest Coverage | 0.03 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 1.99 | P/B Ratio | 0.14 |
| P/S Ratio | 0.08 | PEG Ratio | -0.19 |
| EV/EBITDA | -1.94 | Dividend Yield | 0.05% |
| Market Cap | 26.77B | Enterprise Value | -10.66B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 342.86B | 310.75B | 125.47B | 123.25B | 168.71B |
| Net Income | 13.43B | 26.36B | 29.86B | 31.11B | 19.71B |
| EPS (Diluted) | 2.36 | 4.62 | 5.23 | 5.45 | 3.45 |
| Gross Profit | 59.72B | 141.76B | 125.47B | 123.11B | 99.78B |
| Operating Income | 5.50B | 27.71B | 57.20B | 64.70B | 28.29B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.46T | 2.40T | 2.15T | 2.03T | 1.93T |
| Total Liabilities | 2.26T | 2.21T | 1.98T | 1.87T | 1.79T |
| Shareholders' Equity | 189.21B | 179.62B | 169.24B | 160.57B | 142.00B |
| Total Debt | 163.43B | 170.14B | 142.19B | 155.20B | 171.95B |
| Cash & Equivalents | 200.87B | 252.07B | 194.53B | 168.68B | 130.12B |
| Current Assets | 214.71B | 270.56B | 209.59B | 218.44B | 196.30B |
| Current Liabilities | 1.01T | 956.88B | 891.04B | 824.11B | 739.05B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#37 of 1024
#238 of 616
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026