رجوع
67
نطاق اليوم
KWD 7.05
KWD 7.21
نطاق 52 أسبوعًا
KWD 4.90
KWD 7.84
حجم التداول
961,528
متوسط 50 يوم / 200 يوم
KWD 7.17
/
KWD 6.54
الإغلاق السابق
KWD 7.13
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.7 | 10.3 |
| P/B | 0.9 | 1.1 |
| ROE % | 6.5 | 11.7 |
| Net Margin % | 16.3 | 16.9 |
| Rev Growth 5Y % | 10.6 | 11.6 |
| D/E | 1.9 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 7.000
-1.5%
مكرر الربحية المستقبلي
11.1
ربحية السهم المستقبلية
KWD 0.640
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
230 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.700
KWD 0.700 – KWD 0.700
|
240 M | 1 |
| FY2026 |
KWD 0.640
KWD 0.640 – KWD 0.640
|
230 M | 1 |
النقاط الرئيسية
Revenue grew 10.62% annually over 5 years — strong growth
Earnings grew 78.97% over the past year
Net margin of 16.30% shows strong profitability
Generating 49.84M in free cash flow
P/E of 13.74 — trading at a low valuation
PEG of 0.15 suggests growth is underpriced
النمو
Revenue Growth (5Y)
10.62%
Revenue (1Y)10.03%
Earnings (1Y)78.97%
FCF Growth (3Y)9.92%
الجودة
Return on Equity
6.54%
ROIC2.08%
Net Margin16.30%
Op. Margin19.89%
الأمان
Debt / Equity
1.86
Current Ratio1.27
Interest Coverage0.38
التقييم
P/E Ratio
13.74
P/B Ratio0.89
EV/EBITDA31.71
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.03% | Revenue Growth (3Y) | 49.95% |
| Earnings Growth (1Y) | 78.97% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 10.62% | Earnings Growth (5Y) | -2.76% |
| Profitability | |||
| Revenue (TTM) | 417.40M | Net Income (TTM) | 68.03M |
| ROE | 6.54% | ROA | 0.70% |
| Gross Margin | 47.30% | Operating Margin | 19.89% |
| Net Margin | 16.30% | Free Cash Flow (TTM) | 49.84M |
| ROIC | 2.08% | FCF Growth (3Y) | 9.92% |
| Safety | |||
| Debt / Equity | 1.86 | Current Ratio | 1.27 |
| Interest Coverage | 0.38 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 13.74 | P/B Ratio | 0.89 |
| P/S Ratio | 2.24 | PEG Ratio | 0.15 |
| EV/EBITDA | 31.71 | Dividend Yield | 0.05% |
| Market Cap | 934.53M | Enterprise Value | 2.63B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 417.40M | 379.37M | 185.64M | 299.57M | 278.75M |
| Net Income | 68.03M | 38.01M | -101.66M | 84.45M | 76.08M |
| EPS (Diluted) | 0.52 | 0.29 | -0.76 | 0.62 | 0.56 |
| Gross Profit | 197.45M | 163.33M | -27.72M | 217.26M | 204.08M |
| Operating Income | 83.02M | 54.10M | -138.96M | 107.20M | 96.03M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.78B | 9.53B | 10.18B | 9.62B | 9.63B |
| Total Liabilities | 8.73B | 8.50B | 9.13B | 8.53B | 8.39B |
| Shareholders' Equity | 1.05B | 1.03B | 1.04B | 1.10B | 1.24B |
| Total Debt | 1.95B | 2.18B | 2.38B | 2.13B | 1.58B |
| Cash & Equivalents | 252.44M | 217.31M | 245.61M | 49.19M | 42.26M |
| Current Assets | 8.36B | 1.07B | 1.64B | 1.61B | 2.06B |
| Current Liabilities | 6.59B | 6.13B | 6.05B | 6.19B | 6.73B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#57 of 332
النشاط الأخير
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026