رجوع
23
نطاق اليوم
KWD 17.43
KWD 17.83
نطاق 52 أسبوعًا
KWD 12.64
KWD 18.87
حجم التداول
325,472
متوسط 50 يوم / 200 يوم
KWD 17.30
/
KWD 15.64
الإغلاق السابق
KWD 17.21
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 35.3 | 10.3 |
| P/B | 1.6 | 1.1 |
| ROE % | 4.6 | 11.7 |
| Net Margin % | 10.2 | 16.8 |
| Rev Growth 5Y % | 13.2 | 11.7 |
| D/E | 1.0 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 17.000
-3.0%
مكرر الربحية المستقبلي
23.2
ربحية السهم المستقبلية
KWD 0.755
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
410 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.790
KWD 0.787 – KWD 0.793
|
570 M | 2 |
| FY2026 |
KWD 0.755
KWD 0.735 – KWD 0.765
|
410 M | 2 |
النقاط الرئيسية
Revenue grew 13.20% annually over 5 years — strong growth
ROE of 4.62% is below average
Generating 58.56M in free cash flow
P/E of 35.32 — premium valuation
Cash machine — converts 113.13% of earnings into free cash flow
Capital efficient — spends only 1.94% of revenue on capex
النمو
Revenue Growth (5Y)
13.20%
Revenue (1Y)11.94%
Earnings (1Y)N/A
FCF Growth (3Y)33.05%
الجودة
Return on Equity
4.62%
ROIC1.92%
Net Margin10.20%
Op. Margin11.86%
الأمان
Debt / Equity
1.02
Current Ratio0.08
Interest Coverage0.26
التقييم
P/E Ratio
35.32
P/B Ratio1.58
EV/EBITDA44.41
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.94% | Revenue Growth (3Y) | 9.61% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 19.77% |
| Revenue Growth (5Y) | 13.20% | Earnings Growth (5Y) | -13.40% |
| Profitability | |||
| Revenue (TTM) | 507.44M | Net Income (TTM) | 51.77M |
| ROE | 4.62% | ROA | 0.47% |
| Gross Margin | 50.25% | Operating Margin | 11.86% |
| Net Margin | 10.20% | Free Cash Flow (TTM) | 58.56M |
| ROIC | 1.92% | FCF Growth (3Y) | 33.05% |
| Safety | |||
| Debt / Equity | 1.02 | Current Ratio | 0.08 |
| Interest Coverage | 0.26 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 35.32 | P/B Ratio | 1.58 |
| P/S Ratio | 3.60 | PEG Ratio | -0.05 |
| EV/EBITDA | 44.41 | Dividend Yield | 0.00% |
| Market Cap | 1.83B | Enterprise Value | 2.67B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 507.44M | 453.32M | 422.36M | 340.07M | 308.98M |
| Net Income | 51.77M | -11.65M | 36.09M | 86.17M | 92.05M |
| EPS (Diluted) | 0.51 | -0.11 | 0.35 | 0.81 | 0.88 |
| Gross Profit | 255.00M | 165.43M | 228.47M | 291.69M | 281.92M |
| Operating Income | 60.16M | -15.91M | 46.05M | 116.88M | 126.18M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11.02B | 10.48B | 10.65B | 10.41B | 9.22B |
| Total Liabilities | 9.86B | 9.40B | 9.61B | 9.35B | 8.15B |
| Shareholders' Equity | 1.16B | 1.08B | 1.04B | 1.05B | 1.08B |
| Total Debt | 1.18B | 1.08B | 1.53B | 1.13B | 377.31M |
| Cash & Equivalents | 340.70M | 289.22M | 423.25M | 179.23M | 70.96M |
| Current Assets | 382.19M | 1.10B | 1.56B | 1.54B | 1.80B |
| Current Liabilities | 4.97B | 8.10B | 7.85B | 8.18B | 7.73B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#920 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026