رجوع
47
36
35
نطاق اليوم
KWD 32.79
KWD 33.60
نطاق 52 أسبوعًا
KWD 23.25
KWD 36.86
حجم التداول
340,337
متوسط 50 يوم / 200 يوم
KWD 33.05
/
KWD 29.88
الإغلاق السابق
KWD 32.08
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.0 | 10.3 |
| P/B | 1.0 | 1.1 |
| ROE % | 7.7 | 11.7 |
| Net Margin % | 15.2 | 16.8 |
| Rev Growth 5Y % | 14.4 | 11.7 |
| D/E | 0.3 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 37.500
+14.1%
Low: KWD 36.000
High: KWD 39.000
مكرر الربحية المستقبلي
9.5
ربحية السهم المستقبلية
KWD 3.478
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
510 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 4.434
KWD 4.326 – KWD 4.572
|
580 M | 4 |
| FY2026 |
KWD 3.478
KWD 3.399 – KWD 3.518
|
510 M | 4 |
النقاط الرئيسية
Revenue grew 14.38% annually over 5 years — strong growth
Earnings grew 280.56% over the past year
Net margin of 15.15% shows strong profitability
Debt/Equity of 0.25 — conservative balance sheet
Generating 182.44M in free cash flow
P/E of 13.04 — trading at a low valuation
النمو
Revenue Growth (5Y)
14.38%
Revenue (1Y)13.03%
Earnings (1Y)280.56%
FCF Growth (3Y)46.37%
الجودة
Return on Equity
7.71%
ROIC6.37%
Net Margin15.15%
Op. Margin21.47%
الأمان
Debt / Equity
0.25
Current Ratio0.25
Interest Coverage0.57
التقييم
P/E Ratio
13.04
P/B Ratio0.98
EV/EBITDA-3.44
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.03% | Revenue Growth (3Y) | 6.37% |
| Earnings Growth (1Y) | 280.56% | Earnings Growth (3Y) | 7.32% |
| Revenue Growth (5Y) | 14.38% | Earnings Growth (5Y) | 1.57% |
| Profitability | |||
| Revenue (TTM) | 730.38M | Net Income (TTM) | 110.68M |
| ROE | 7.71% | ROA | 0.72% |
| Gross Margin | 56.12% | Operating Margin | 21.47% |
| Net Margin | 15.15% | Free Cash Flow (TTM) | 182.44M |
| ROIC | 6.37% | FCF Growth (3Y) | 46.37% |
| Safety | |||
| Debt / Equity | 0.25 | Current Ratio | 0.25 |
| Interest Coverage | 0.57 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 13.04 | P/B Ratio | 0.98 |
| P/S Ratio | 1.98 | PEG Ratio | 0.04 |
| EV/EBITDA | -3.44 | Dividend Yield | 0.04% |
| Market Cap | 1.44B | Enterprise Value | -540.15M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 730.38M | 646.19M | 645.57M | 477.38M | 426.69M |
| Net Income | 110.68M | 29.08M | 96.09M | 152.56M | 104.00M |
| EPS (Diluted) | 2.37 | 0.55 | 2.29 | 3.73 | 2.45 |
| Gross Profit | 409.90M | 277.99M | 350.01M | 412.65M | 393.47M |
| Operating Income | 156.80M | 51.44M | 136.88M | 211.92M | 148.17M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 15.34B | 14.35B | 13.64B | 13.19B | 12.07B |
| Total Liabilities | 13.87B | 12.96B | 12.41B | 12.02B | 10.87B |
| Shareholders' Equity | 1.48B | 1.40B | 1.23B | 1.17B | 1.19B |
| Total Debt | 370.63M | 979.32M | 1.57B | 1.39B | 290.06M |
| Cash & Equivalents | 2.35B | 1.28B | 457.55M | 169.30M | 393.72M |
| Current Assets | 3.21B | 1.35B | 1.40B | 1.17B | 2.00B |
| Current Liabilities | 12.84B | 11.74B | 10.53B | 10.26B | 10.46B |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#460 of 1024
#514 of 820
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#277 of 326
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026