رجوع
نطاق اليوم
KWD 11.15
KWD 11.47
نطاق 52 أسبوعًا
KWD 9.97
KWD 13.06
حجم التداول
136,010
متوسط 50 يوم / 200 يوم
KWD 11.21
/
KWD 11.34
الإغلاق السابق
KWD 11.06
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 5.2 | 10.3 |
| P/B | 1.7 | 1.1 |
| ROE % | 38.6 | 11.7 |
| Net Margin % | 31.9 | 16.8 |
| Rev Growth 5Y % | 10.1 | 11.7 |
| D/E | 0.5 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 1.900
-83.3%
مكرر الربحية المستقبلي
7.7
ربحية السهم المستقبلية
KWD 1.480
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
560 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1.545
KWD 1.495 – KWD 1.585
|
560 M | 2 |
| FY2026 |
KWD 1.480
KWD 1.400 – KWD 1.560
|
560 M | 2 |
النقاط الرئيسية
Revenue grew 10.05% annually over 5 years — strong growth
Earnings grew 41.10% over the past year
ROE of 38.62% indicates high profitability
Net margin of 31.85% shows strong profitability
Debt/Equity of 0.49 — conservative balance sheet
Generating 70.87M in free cash flow
النمو
Revenue Growth (5Y)
10.05%
Revenue (1Y)13.07%
Earnings (1Y)41.10%
FCF Growth (3Y)N/A
الجودة
Return on Equity
38.62%
ROIC22.62%
Net Margin31.85%
Op. Margin42.55%
الأمان
Debt / Equity
0.49
Current RatioN/A
Interest Coverage13.20
التقييم
P/E Ratio
5.19
P/B Ratio1.74
EV/EBITDA-2.19
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.07% | Revenue Growth (3Y) | 12.79% |
| Earnings Growth (1Y) | 41.10% | Earnings Growth (3Y) | -41.29% |
| Revenue Growth (5Y) | 10.05% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 335.44M | Net Income (TTM) | 106.84M |
| ROE | 38.62% | ROA | 12.80% |
| Gross Margin | 86.27% | Operating Margin | 42.55% |
| Net Margin | 31.85% | Free Cash Flow (TTM) | 70.87M |
| ROIC | 22.62% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.49 | Current Ratio | N/A |
| Interest Coverage | 13.20 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 5.19 | P/B Ratio | 1.74 |
| P/S Ratio | 1.65 | PEG Ratio | 0.15 |
| EV/EBITDA | -2.19 | Dividend Yield | 0.04% |
| Market Cap | 553.97M | Enterprise Value | -311.90M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 335.44M | 296.66M | 263.68M | 220.79M | 228.69M |
| Net Income | 106.84M | 75.72M | 309.91M | -469.86M | -57.92M |
| EPS (Diluted) | 2.15 | 1.53 | 6.98 | -10.87 | -1.35 |
| Gross Profit | 289.40M | 156.35M | 141.56M | 43.68M | 46.44M |
| Operating Income | 142.73M | 111.59M | 96.08M | 1.68M | -10.42M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 834.83M | 1.22B | 1.06B | 2.84B | 2.70B |
| Total Liabilities | 517.27M | 980.45M | 891.62M | 3.02B | 2.37B |
| Shareholders' Equity | 317.57M | 235.66M | 168.77M | -180.18M | 312.41M |
| Total Debt | 155.62M | 152.34M | 149.46M | 150.04M | 158.50M |
| Cash & Equivalents | 1.02B | 137.04M | 138.93M | 229.89M | 212.02M |
| Current Assets | 363.30M | 0.0 | 153.76M | 2.32B | 1.95B |
| Current Liabilities | 0.0 | 0.0 | 75.60M | 134.40M | 324.88M |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026