رجوع
67
نطاق اليوم
KWD 10.73
KWD 11.35
نطاق 52 أسبوعًا
KWD 0.49
KWD 11.73
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 10.25
/
KWD 5.83
الإغلاق السابق
KWD 10.73
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 4.8 | 10.3 |
| P/B | 1.5 | 1.1 |
| ROE % | 36.6 | 11.7 |
| Net Margin % | 360.5 | 16.9 |
| Rev Growth 5Y % | -18.2 | 11.6 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
لا تتوفر تقديرات مستقبلية
النقاط الرئيسية
Revenue declined -18.23% annually over 5 years
Earnings grew 538.06% over the past year
ROE of 36.60% indicates high profitability
Net margin of 360.54% shows strong profitability
Debt/Equity of 0.08 — conservative balance sheet
Generating 8.19M in free cash flow
النمو
Revenue Growth (5Y)
-18.23%
Revenue (1Y)37.59%
Earnings (1Y)538.06%
FCF Growth (3Y)50.61%
الجودة
Return on Equity
36.60%
ROIC21.13%
Net Margin360.54%
Op. Margin360.50%
الأمان
Debt / Equity
0.08
Current Ratio0.23
Interest Coverage73.15
التقييم
P/E Ratio
4.76
P/B Ratio1.45
EV/EBITDA4.99
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 37.59% | Revenue Growth (3Y) | 76.09% |
| Earnings Growth (1Y) | 538.06% | Earnings Growth (3Y) | 414.75% |
| Revenue Growth (5Y) | -18.23% | Earnings Growth (5Y) | 14.47% |
| Profitability | |||
| Revenue (TTM) | 31.92M | Net Income (TTM) | 115.08M |
| ROE | 36.60% | ROA | 28.09% |
| Gross Margin | -4.93% | Operating Margin | 360.50% |
| Net Margin | 360.54% | Free Cash Flow (TTM) | 8.19M |
| ROIC | 21.13% | FCF Growth (3Y) | 50.61% |
| Safety | |||
| Debt / Equity | 0.08 | Current Ratio | 0.23 |
| Interest Coverage | 73.15 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 4.76 | P/B Ratio | 1.45 |
| P/S Ratio | 17.16 | PEG Ratio | 0.00 |
| EV/EBITDA | 4.99 | Dividend Yield | 0.01% |
| Market Cap | 547.72M | Enterprise Value | 574.22M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 31.92M | 23.20M | 10.29M | 8.51M | 71.39M |
| Net Income | 115.08M | 18.04M | 4.34M | -4.17M | 67.03M |
| EPS (Diluted) | 2.22 | 0.37 | 0.10 | -0.10 | 2.30 |
| Gross Profit | -1.57M | 21.28M | 10.04M | 6.36M | 70.70M |
| Operating Income | 115.06M | 19.96M | 4.67M | -2.43M | 66.96M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 409.63M | 282.86M | 237.24M | 232.57M | 149.22M |
| Total Liabilities | 30.72M | 32.86M | 1.29M | 1.50M | 172,712.0 |
| Shareholders' Equity | 378.91M | 250.00M | 235.95M | 231.08M | 149.05M |
| Total Debt | 29.58M | 31.75M | 316,091.0 | 496,753.0 | 0.0 |
| Cash & Equivalents | 3.08M | 1.09M | 14.75M | 34.51M | 2.16M |
| Current Assets | 6.90M | 3.42M | 16.35M | 35.34M | 2.83M |
| Current Liabilities | 30.42M | 32.86M | 1.17M | 1.18M | 172,712.0 |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#62 of 670
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026