رجوع
49
نطاق اليوم
KWD 8.16
KWD 8.29
نطاق 52 أسبوعًا
KWD 7.66
KWD 9.92
حجم التداول
420,461
متوسط 50 يوم / 200 يوم
KWD 8.82
/
KWD 9.05
الإغلاق السابق
KWD 8.31
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 8.4 | 10.3 |
| P/B | 0.7 | 1.1 |
| ROE % | 8.7 | 11.7 |
| Net Margin % | 41.0 | 16.8 |
| Rev Growth 5Y % | 20.1 | 11.7 |
| D/E | 1.2 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 12.500
+52.8%
مكرر الربحية المستقبلي
8.5
ربحية السهم المستقبلية
KWD 0.975
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
250 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.900
KWD 0.839 – KWD 0.947
|
240 M | 1 |
| FY2027 |
KWD 0.925
KWD 0.862 – KWD 0.973
|
240 M | 2 |
| FY2026 |
KWD 0.975
KWD 0.965 – KWD 0.985
|
250 M | 3 |
النقاط الرئيسية
Revenue grew 20.05% annually over 5 years — strong growth
Net margin of 40.96% shows strong profitability
Generating 160.54M in free cash flow
P/E of 8.40 — trading at a low valuation
Cash machine — converts 157.51% of earnings into free cash flow
Capital efficient — spends only 0.00% of revenue on capex
النمو
Revenue Growth (5Y)
20.05%
Revenue (1Y)19.00%
Earnings (1Y)-7.58%
FCF Growth (3Y)44.45%
الجودة
Return on Equity
8.67%
ROIC6.14%
Net Margin40.96%
Op. Margin85.18%
الأمان
Debt / Equity
1.23
Current Ratio3.91
Interest Coverage2.49
التقييم
P/E Ratio
8.40
P/B Ratio0.74
EV/EBITDA10.47
Dividend Yield0.13%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 19.00% | Revenue Growth (3Y) | -7.24% |
| Earnings Growth (1Y) | -7.58% | Earnings Growth (3Y) | -10.77% |
| Revenue Growth (5Y) | 20.05% | Earnings Growth (5Y) | 7.02% |
| Profitability | |||
| Revenue (TTM) | 248.84M | Net Income (TTM) | 101.92M |
| ROE | 8.67% | ROA | 3.87% |
| Gross Margin | 74.00% | Operating Margin | 85.18% |
| Net Margin | 40.96% | Free Cash Flow (TTM) | 160.54M |
| ROIC | 6.14% | FCF Growth (3Y) | 44.45% |
| Safety | |||
| Debt / Equity | 1.23 | Current Ratio | 3.91 |
| Interest Coverage | 2.49 | Dividend Yield | 0.13% |
| Valuation | |||
| P/E Ratio | 8.40 | P/B Ratio | 0.74 |
| P/S Ratio | 3.44 | PEG Ratio | -1.41 |
| EV/EBITDA | 10.47 | Dividend Yield | 0.13% |
| Market Cap | 856.50M | Enterprise Value | 2.22B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 248.84M | 209.10M | 289.20M | 219.13M | 119.80M |
| Net Income | 101.92M | 110.29M | 128.00M | 4.68M | 77.69M |
| EPS (Diluted) | 0.97 | 1.04 | 1.20 | 0.05 | 1.19 |
| Gross Profit | 184.14M | 123.59M | 289.20M | 219.13M | 86.79M |
| Operating Income | 211.96M | 113.76M | 214.52M | 173.13M | 77.69M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.64B | 2.70B | 2.68B | 2.71B | 2.16B |
| Total Liabilities | 1.48B | 1.51B | 1.48B | 1.52B | 1.42B |
| Shareholders' Equity | 1.16B | 1.19B | 1.20B | 1.19B | 741.93M |
| Total Debt | 1.43B | 1.45B | 1.44B | 1.45B | 1.37B |
| Cash & Equivalents | 66.78M | 77.85M | 70.53M | 139.42M | 84.25M |
| Current Assets | 164.18M | 134.19M | 126.99M | 203.20M | 340.99M |
| Current Liabilities | 41.98M | 29.19M | 12.51M | 44.17M | 34.83M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#419 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026