رجوع
50
نطاق اليوم
KWD 20.99
KWD 21.73
نطاق 52 أسبوعًا
KWD 15.62
KWD 23.55
حجم التداول
265,013
متوسط 50 يوم / 200 يوم
KWD 21.55
/
KWD 19.77
الإغلاق السابق
KWD 20.71
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 17.1 | 10.3 |
| P/B | 1.0 | 1.1 |
| ROE % | 5.7 | 11.7 |
| Net Margin % | 8.0 | 16.8 |
| Rev Growth 5Y % | 20.8 | 11.7 |
| D/E | 1.1 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 24.000
+12.5%
Low: KWD 23.000
High: KWD 25.000
مكرر الربحية المستقبلي
10.4
ربحية السهم المستقبلية
KWD 2.045
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
410 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 2.635
KWD 2.419 – KWD 2.851
|
450 M | 3 |
| FY2026 |
KWD 2.045
KWD 2.035 – KWD 2.077
|
410 M | 3 |
النقاط الرئيسية
Revenue grew 20.80% annually over 5 years — strong growth
Generating 97.96M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.83%
Cash machine — converts 186.89% of earnings into free cash flow
Capital efficient — spends only 0.39% of revenue on capex
ROIC of 2.51% — low return on invested capital
النمو
Revenue Growth (5Y)
20.80%
Revenue (1Y)13.97%
Earnings (1Y)N/A
FCF Growth (3Y)149.10%
الجودة
Return on Equity
5.73%
ROIC2.51%
Net Margin8.00%
Op. Margin10.09%
الأمان
Debt / Equity
1.11
Current Ratio0.43
Interest Coverage0.28
التقييم
P/E Ratio
17.07
P/B Ratio0.95
EV/EBITDA22.16
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.97% | Revenue Growth (3Y) | 9.05% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 27.02% |
| Revenue Growth (5Y) | 20.80% | Earnings Growth (5Y) | -17.46% |
| Profitability | |||
| Revenue (TTM) | 655.25M | Net Income (TTM) | 52.42M |
| ROE | 5.73% | ROA | 0.54% |
| Gross Margin | 57.37% | Operating Margin | 10.09% |
| Net Margin | 8.00% | Free Cash Flow (TTM) | 97.96M |
| ROIC | 2.51% | FCF Growth (3Y) | 149.10% |
| Safety | |||
| Debt / Equity | 1.11 | Current Ratio | 0.43 |
| Interest Coverage | 0.28 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 17.07 | P/B Ratio | 0.95 |
| P/S Ratio | 1.37 | PEG Ratio | -0.04 |
| EV/EBITDA | 22.16 | Dividend Yield | 0.01% |
| Market Cap | 894.85M | Enterprise Value | 1.47B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 655.25M | 574.93M | 551.02M | 387.07M | 307.75M |
| Net Income | 52.42M | -15.75M | 32.49M | 63.31M | 112.92M |
| EPS (Diluted) | 1.26 | -0.44 | 0.96 | 1.85 | 3.01 |
| Gross Profit | 375.91M | 244.83M | 267.63M | 301.01M | 281.55M |
| Operating Income | 66.14M | -24.08M | 41.33M | 78.58M | 144.02M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.78B | 9.90B | 9.72B | 9.13B | 7.64B |
| Total Liabilities | 8.84B | 9.01B | 8.98B | 8.42B | 6.81B |
| Shareholders' Equity | 938.80M | 890.47M | 736.07M | 707.82M | 834.48M |
| Total Debt | 1.04B | 1.00B | 921.33M | 1.20B | 1.07B |
| Cash & Equivalents | 470.16M | 565.99M | 296.02M | 248.44M | 274.21M |
| Current Assets | 2.50B | 2.00B | 1.51B | 1.46B | 1.54B |
| Current Liabilities | 5.79B | 7.91B | 7.89B | 7.04B | 5.63B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#391 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026