CEO: Edward F. Barry
Employees: 389
IPO: Sep 26, 2018
السعر
KWD 30.32
التغيير
▲ KWD 0.16
0.53%
القيمة السوقية
500.91M
نطاق اليوم
KWD 29.66
KWD 30.44
نطاق 52 أسبوعًا
KWD 24.69
KWD 36.40
حجم التداول
47,361
متوسط 50 يوم / 200 يوم
KWD 30.19
KWD 30.79
الإغلاق السابق
KWD 30.16
Quick Summary
النقاط الرئيسية
Revenue grew 14.95% annually over 5 years — strong growth
Earnings grew 84.59% over the past year
ROE of 15.10% — decent returns on equity
Net margin of 18.83% shows strong profitability
Debt/Equity of 0.13 — conservative balance sheet
Generating 67.35M in free cash flow
النمو
Revenue Growth (5Y)
14.95%
أعلى من متوسط القطاع (11.99%)
Revenue (1Y)25.32%
Earnings (1Y)84.59%
FCF Growth (3Y)21.98%
الجودة
Return on Equity
15.10%
أعلى من متوسط القطاع (11.68%)
ROIC11.66%
Net Margin18.83%
Op. Margin23.26%
الأمان
Debt / Equity
0.13
أقل من متوسط القطاع (0.59)
Current Ratio0.13
Interest Coverage1.09
التقييم
P/E Ratio
8.76
أقل من متوسط القطاع (10.42)
Forward P/EN/A
P/B Ratio1.25
EV/EBITDA7.39
Dividend Yield1.57%
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (863 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 8.8 | 10.4 |
| P/B | 1.3 | 1.1 |
| ROE % | 15.1 | 11.7 |
| Net Margin % | 18.8 | 16.8 |
| Rev Growth 5Y % | 15.0 | 12.0 |
| D/E | 0.1 | 0.6 |
Dividend History
Yield
1.57%
Payout Ratio
0.13%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 25.32% | Revenue Growth (3Y) | 21.25% |
| Earnings Growth (1Y) | 84.59% | Earnings Growth (3Y) | 26.24% |
| Revenue Growth (5Y) | 14.95% | Earnings Growth (5Y) | 9.35% |
| Profitability | |||
| Revenue (TTM) | 303.63M | Net Income (TTM) | 57.17M |
| ROE | 15.10% | ROA | 1.59% |
| Gross Margin | 73.63% | Operating Margin | 23.26% |
| Net Margin | 18.83% | Free Cash Flow (TTM) | 67.35M |
| ROIC | 11.66% | FCF Growth (3Y) | 21.98% |
| Safety | |||
| Debt / Equity | 0.13 | Current Ratio | 0.13 |
| Interest Coverage | 1.09 | ||
| Dividends | |||
| Dividend Yield | 1.57% | Payout Ratio | 0.13% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 8.76 | Forward P/E | N/A |
| P/B Ratio | 1.25 | P/S Ratio | 1.65 |
| PEG Ratio | 0.13 | Forward PEG | N/A |
| EV/EBITDA | 7.39 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 13.44% | ||
| Market Cap | 500.91M | Enterprise Value | 522.08M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 303.63M | 242.28M | 206.55M | 180.02M | 173.88M |
| Net Income | 57.17M | 30.97M | 35.87M | 41.80M | 39.98M |
| EPS (Diluted) | 3.40 | 2.12 | 2.55 | 2.91 | 2.84 |
| Gross Profit | 223.57M | 165.62M | 155.36M | 163.35M | 163.97M |
| Operating Income | 70.61M | 41.83M | 46.23M | 54.23M | 53.88M |
| EBITDA | 73.57M | 44.05M | 46.70M | 55.67M | 55.08M |
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 86.09M | 62.40M | 54.92M | 49.12M | 42.65M |
| D&A | 2.96M | 2.21M | 473,000.0 | 1.43M | 1.21M |
| Interest Expense | 64.88M | 58.56M | 41.68M | 10.04M | 6.55M |
| Income Tax | 17.77M | 10.86M | 10.35M | 12.43M | 13.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.61B | 3.21B | 2.23B | 2.12B | 2.06B |
| Total Liabilities | 3.20B | 2.85B | 1.97B | 1.90B | 1.86B |
| Shareholders' Equity | 401.98M | 355.14M | 254.86M | 224.02M | 197.90M |
| Total Debt | 52.06M | 34.06M | 49.06M | 129.06M | 34.06M |
| Cash & Equivalents | 30.89M | 205.27M | 53.56M | 59.73M | 179.74M |
| Current Assets | 286.81M | 324.62M | 149.66M | 321.70M | 372.09M |
| Current Liabilities | 2.25B | 2.77B | 1.90B | 1.77B | 1.81B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#612 of 1033
Custom
Capital Light Compounder
#150 of 225
النشاط الأخير
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