رجوع
10
نطاق اليوم
KWD 52.44
KWD 54.03
نطاق 52 أسبوعًا
KWD 44.83
KWD 119.57
حجم التداول
187,220
متوسط 50 يوم / 200 يوم
KWD 57.26
/
KWD 76.88
الإغلاق السابق
KWD 54.20
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 28.7 | 10.3 |
| P/B | 8.5 | 1.1 |
| ROE % | 33.4 | 11.7 |
| Net Margin % | 10.6 | 16.8 |
| Rev Growth 5Y % | 12.8 | 11.6 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
لا تتوفر تقديرات مستقبلية
النقاط الرئيسية
Revenue grew 12.83% annually over 5 years — strong growth
Earnings grew 24.80% over the past year
ROE of 33.41% indicates high profitability
Debt/Equity of 0.09 — conservative balance sheet
Generating 91.56M in free cash flow
Cash machine — converts 96.21% of earnings into free cash flow
النمو
Revenue Growth (5Y)
12.83%
Revenue (1Y)12.61%
Earnings (1Y)24.80%
FCF Growth (3Y)27.90%
الجودة
Return on Equity
33.41%
ROIC25.89%
Net Margin10.63%
Op. Margin13.49%
الأمان
Debt / Equity
0.09
Current Ratio1.90
Interest Coverage0.00
التقييم
P/E Ratio
28.72
P/B Ratio8.49
EV/EBITDA21.44
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.61% | Revenue Growth (3Y) | 11.64% |
| Earnings Growth (1Y) | 24.80% | Earnings Growth (3Y) | 19.75% |
| Revenue Growth (5Y) | 12.83% | Earnings Growth (5Y) | 19.70% |
| Profitability | |||
| Revenue (TTM) | 895.59M | Net Income (TTM) | 95.17M |
| ROE | 33.41% | ROA | 17.43% |
| Gross Margin | 23.42% | Operating Margin | 13.49% |
| Net Margin | 10.63% | Free Cash Flow (TTM) | 91.56M |
| ROIC | 25.89% | FCF Growth (3Y) | 27.90% |
| Safety | |||
| Debt / Equity | 0.09 | Current Ratio | 1.90 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 28.72 | P/B Ratio | 8.49 |
| P/S Ratio | 3.05 | PEG Ratio | 2.42 |
| EV/EBITDA | 21.44 | Dividend Yield | 0.00% |
| Market Cap | 2.73B | Enterprise Value | 2.59B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 895.59M | 795.31M | 718.56M | 646.23M | 552.64M |
| Net Income | 95.17M | 76.25M | 66.37M | 66.41M | 46.36M |
| EPS (Diluted) | 1.83 | 1.47 | 1.26 | 1.22 | 2.50 |
| Gross Profit | 209.73M | 171.69M | 158.26M | 152.11M | 123.62M |
| Operating Income | 120.82M | 95.10M | 84.55M | 84.51M | 59.18M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 545.98M | 454.68M | 393.92M | 415.25M | 424.76M |
| Total Liabilities | 223.99M | 207.03M | 191.75M | 202.85M | 204.36M |
| Shareholders' Equity | 321.99M | 247.65M | 202.18M | 212.40M | 220.40M |
| Total Debt | 28.08M | 31.40M | 33.76M | 43.14M | 54.66M |
| Cash & Equivalents | 170.58M | 105.56M | 71.33M | 97.50M | 139.72M |
| Current Assets | 386.69M | 302.23M | 243.77M | 264.99M | 268.94M |
| Current Liabilities | 204.04M | 184.50M | 167.89M | 171.37M | 162.46M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#1050 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026