رجوع
31
61
نطاق اليوم
KWD 49.00
KWD 49.00
نطاق 52 أسبوعًا
KWD 49.00
KWD 49.00
حجم التداول
400
متوسط 50 يوم / 200 يوم
KWD 49.00
/
KWD 49.00
الإغلاق السابق
KWD 49.00
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 5.5 | 10.3 |
| P/B | 0.5 | 1.1 |
| ROE % | 10.1 | 11.6 |
| Net Margin % | 71.5 | 16.8 |
| Rev Growth 5Y % | -1.2 | 11.6 |
| D/E | 0.0 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
لا تتوفر تقديرات مستقبلية
النقاط الرئيسية
Revenue declined -1.23% annually over 5 years
ROE of 10.05% — decent returns on equity
Net margin of 71.46% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 78.59M in free cash flow
P/E of 5.49 — trading at a low valuation
النمو
Revenue Growth (5Y)
-1.23%
Revenue (1Y)334.68%
Earnings (1Y)N/A
FCF Growth (3Y)144.17%
الجودة
Return on Equity
10.05%
ROIC8.30%
Net Margin71.46%
Op. Margin81.13%
الأمان
Debt / Equity
0.00
Current Ratio23.47
Interest Coverage0.00
التقييم
P/E Ratio
5.49
P/B Ratio0.54
EV/EBITDA3.56
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 334.68% | Revenue Growth (3Y) | 19.73% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 52.66% |
| Revenue Growth (5Y) | -1.23% | Earnings Growth (5Y) | 3.87% |
| Profitability | |||
| Revenue (TTM) | 170.77M | Net Income (TTM) | 122.04M |
| ROE | 10.05% | ROA | 8.54% |
| Gross Margin | 100.00% | Operating Margin | 81.13% |
| Net Margin | 71.46% | Free Cash Flow (TTM) | 78.59M |
| ROIC | 8.30% | FCF Growth (3Y) | 144.17% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 23.47 |
| Interest Coverage | 0.00 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 5.49 | P/B Ratio | 0.54 |
| P/S Ratio | 3.93 | PEG Ratio | 0.00 |
| EV/EBITDA | 3.56 | Dividend Yield | 0.01% |
| Market Cap | 670.36M | Enterprise Value | 493.38M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 170.77M | 39.29M | 119.13M | 415.95M | 179.45M |
| Net Income | 122.04M | -3.35M | 52.37M | 330.21M | 104.84M |
| EPS (Diluted) | 8.57 | -0.23 | 3.48 | 21.93 | 6.96 |
| Gross Profit | 170.77M | 29.81M | 119.13M | 415.24M | 175.51M |
| Operating Income | 138.54M | -3.17M | 63.68M | 375.01M | 116.79M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.43B | 1.34B | 1.43B | 1.35B | 985.03M |
| Total Liabilities | 177.84M | 165.84M | 211.92M | 174.06M | 127.22M |
| Shareholders' Equity | 1.25B | 1.18B | 1.22B | 1.18B | 857.81M |
| Total Debt | 0.0 | 0.0 | 2.38M | 2.87M | 3.33M |
| Cash & Equivalents | 176.98M | 145.14M | 217.87M | 218.42M | 186.80M |
| Current Assets | 298.65M | 206.62M | 0.0 | 496.78M | 442.39M |
| Current Liabilities | 12.72M | 16.23M | 13.83M | 6.85M | 8.55M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#626 of 827
#63 of 709
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026