رجوع
45
مُدرج أيضًا باسم
ILPMY
OTC
نطاق اليوم
KWD 3.99
KWD 3.99
نطاق 52 أسبوعًا
KWD 1.60
KWD 3.99
حجم التداول
810
متوسط 50 يوم / 200 يوم
KWD 3.56
/
KWD 2.76
الإغلاق السابق
KWD 3.99
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.2 | 10.3 |
| P/B | 0.8 | 1.1 |
| ROE % | 5.2 | 11.7 |
| Net Margin % | 12.7 | 16.8 |
| Rev Growth 5Y % | 30.7 | 11.7 |
| D/E | 1.1 | 0.5 |
النقاط الرئيسية
Revenue grew 30.72% annually over 5 years — strong growth
Earnings declined -17.35% over the past year
Generating 146.81M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 26.63%
Cash machine — converts 109.65% of earnings into free cash flow
Capital efficient — spends only 1.00% of revenue on capex
النمو
Revenue Growth (5Y)
30.72%
Revenue (1Y)57.35%
Earnings (1Y)-17.35%
FCF Growth (3Y)-70.72%
الجودة
Return on Equity
5.19%
ROIC2.05%
Net Margin12.70%
Op. Margin14.26%
الأمان
Debt / Equity
1.10
Current Ratio0.75
Interest Coverage0.44
التقييم
P/E Ratio
16.24
P/B Ratio0.83
EV/EBITDA32.83
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 57.35% | Revenue Growth (3Y) | 25.63% |
| Earnings Growth (1Y) | -17.35% | Earnings Growth (3Y) | 40.32% |
| Revenue Growth (5Y) | 30.72% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.05B | Net Income (TTM) | 133.89M |
| ROE | 5.19% | ROA | 0.37% |
| Gross Margin | 72.26% | Operating Margin | 14.26% |
| Net Margin | 12.70% | Free Cash Flow (TTM) | 146.81M |
| ROIC | 2.05% | FCF Growth (3Y) | -70.72% |
| Safety | |||
| Debt / Equity | 1.10 | Current Ratio | 0.75 |
| Interest Coverage | 0.44 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 16.24 | P/B Ratio | 0.83 |
| P/S Ratio | 2.06 | PEG Ratio | -0.53 |
| EV/EBITDA | 32.83 | Dividend Yield | 0.00% |
| Market Cap | 2.17B | Enterprise Value | 4.94B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.05B | 670.00M | 668.00M | 406.00M | 361.00M |
| Net Income | 133.89M | 162.00M | 68.00M | 223.00M | -20.00M |
| EPS (Diluted) | 0.15 | 0.22 | 0.05 | 0.45 | -0.09 |
| Gross Profit | 761.79M | 670.00M | 668.00M | 406.00M | 361.00M |
| Operating Income | 150.34M | 130.00M | 210.00M | 87.00M | 93.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 35.80B | 28.93B | 27.76B | 25.93B | 22.24B |
| Total Liabilities | 33.17B | 26.40B | 25.34B | 23.54B | 20.45B |
| Shareholders' Equity | 2.63B | 2.53B | 2.42B | 2.40B | 1.79B |
| Total Debt | 2.88B | 1.93B | 1.80B | 948.00M | 807.00M |
| Cash & Equivalents | 117.45M | 2.12B | 1.95B | 1.81B | 3.92B |
| Current Assets | 145.64M | 2.12B | 2.00B | 1.81B | 3.92B |
| Current Liabilities | 194.97M | 0.0 | 0.0 | 0.0 | 0.0 |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#519 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026