رجوع
نطاق اليوم
KWD 12.23
KWD 12.43
نطاق 52 أسبوعًا
KWD 11.82
KWD 16.87
حجم التداول
242,132
متوسط 50 يوم / 200 يوم
KWD 13.14
/
KWD 14.17
الإغلاق السابق
KWD 12.47
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 8.0 | 10.3 |
| P/B | 0.0 | 1.1 |
| ROE % | 0.0 | 11.7 |
| Net Margin % | 41.3 | 16.8 |
| Rev Growth 5Y % | 8.1 | 11.7 |
| D/E | 0.0 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 14.000
+14.5%
مكرر الربحية المستقبلي
7.8
ربحية السهم المستقبلية
KWD 1.607
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
250 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.250
KWD 1.205 – KWD 1.295
|
230 M | 1 |
| FY2027 |
KWD 1.453
KWD 1.401 – KWD 1.506
|
240 M | 2 |
| FY2026 |
KWD 1.607
KWD 1.549 – KWD 1.664
|
250 M | 2 |
Insider Trading Activity
Buy ratio (90d)
100.0%
1 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 3, 2026 |
Rusnak-Carlson Sabrina
General Counsel
|
buy | 2,300 | KWD 12.550 | KWD 28,865 |
النقاط الرئيسية
Revenue grew 8.06% annually over 5 years — modest growth
Earnings declined -17.30% over the past year
ROE of 0.02% is below average
Net margin of 41.29% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 126.75M in free cash flow
النمو
Revenue Growth (5Y)
8.06%
Revenue (1Y)12.36%
Earnings (1Y)-17.30%
FCF Growth (3Y)0.35%
الجودة
Return on Equity
0.02%
ROIC0.01%
Net Margin41.29%
Op. Margin75.63%
الأمان
Debt / Equity
0.00
Current Ratio156.30
Interest Coverage0.00
التقييم
P/E Ratio
8.03
P/B Ratio0.00
EV/EBITDA-295.72
Dividend Yield0.16%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.36% | Revenue Growth (3Y) | 4.75% |
| Earnings Growth (1Y) | -17.30% | Earnings Growth (3Y) | -10.53% |
| Revenue Growth (5Y) | 8.06% | Earnings Growth (5Y) | -4.72% |
| Profitability | |||
| Revenue (TTM) | 239.20M | Net Income (TTM) | 98.76M |
| ROE | 0.02% | ROA | 0.00% |
| Gross Margin | 76.88% | Operating Margin | 75.63% |
| Net Margin | 41.29% | Free Cash Flow (TTM) | 126.75M |
| ROIC | 0.01% | FCF Growth (3Y) | 0.35% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 156.30 |
| Interest Coverage | 0.00 | Dividend Yield | 0.16% |
| Valuation | |||
| P/E Ratio | 8.03 | P/B Ratio | 0.00 |
| P/S Ratio | 3.32 | PEG Ratio | -0.51 |
| EV/EBITDA | -295.72 | Dividend Yield | 0.16% |
| Market Cap | 793.34M | Enterprise Value | -53.49B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 239.20M | 212.88M | 218.00M | 168.83M | 175.41M |
| Net Income | 98.76M | 119.42M | 123.38M | 105.48M | 119.81M |
| EPS (Diluted) | 1.52 | 1.85 | 1.91 | 1.63 | 1.86 |
| Gross Profit | 183.89M | 138.19M | 137.99M | 116.51M | 124.06M |
| Operating Income | 180.90M | 123.89M | 126.73M | 106.32M | 119.94M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.66T | 2.63B | 2.47B | 2.59B | 2.57B |
| Total Liabilities | 1.55T | 1.49B | 1.34B | 1.48B | 1.47B |
| Shareholders' Equity | 1.12T | 1.14B | 1.14B | 1.12B | 1.10B |
| Total Debt | 1.47B | 1.39B | 1.26B | 1.39B | 1.41B |
| Cash & Equivalents | 55.76B | 53.53M | 49.40M | 59.78M | 117.42M |
| Current Assets | 93.78B | 196.38M | 91.09M | 201.72M | 185.42M |
| Current Liabilities | 600.00M | 102.22M | 50.57M | 90.74M | 56.21M |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026