رجوع
38
نطاق اليوم
KWD 5.32
KWD 5.34
نطاق 52 أسبوعًا
KWD 3.36
KWD 5.93
حجم التداول
700
متوسط 50 يوم / 200 يوم
KWD 5.59
/
KWD 5.06
الإغلاق السابق
KWD 5.25
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 2.8 | 10.3 |
| P/B | 0.7 | 1.1 |
| ROE % | 26.5 | 11.7 |
| Net Margin % | 291.9 | 16.9 |
| Rev Growth 5Y % | -22.7 | 11.6 |
| D/E | 1.3 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
لا تتوفر تقديرات مستقبلية
النقاط الرئيسية
Revenue declined -22.74% annually over 5 years
Earnings declined -35.61% over the past year
ROE of 26.51% indicates high profitability
Net margin of 291.90% shows strong profitability
Generating 67.60M in free cash flow
P/E of 2.82 — trading at a low valuation
النمو
Revenue Growth (5Y)
-22.74%
Revenue (1Y)-81.81%
Earnings (1Y)-35.61%
FCF Growth (3Y)N/A
الجودة
Return on Equity
26.51%
ROIC9.89%
Net Margin291.90%
Op. Margin377.52%
الأمان
Debt / Equity
1.31
Current Ratio0.17
Interest Coverage4.03
التقييم
P/E Ratio
2.82
P/B Ratio0.66
EV/EBITDA5.74
Dividend Yield0.36%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -81.81% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -35.61% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -22.74% | Earnings Growth (5Y) | 15.56% |
| Profitability | |||
| Revenue (TTM) | 88.11M | Net Income (TTM) | 257.20M |
| ROE | 26.51% | ROA | 10.08% |
| Gross Margin | 79.93% | Operating Margin | 377.52% |
| Net Margin | 291.90% | Free Cash Flow (TTM) | 67.60M |
| ROIC | 9.89% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.31 | Current Ratio | 0.17 |
| Interest Coverage | 4.03 | Dividend Yield | 0.36% |
| Valuation | |||
| P/E Ratio | 2.82 | P/B Ratio | 0.66 |
| P/S Ratio | 8.22 | PEG Ratio | -0.07 |
| EV/EBITDA | 5.74 | Dividend Yield | 0.36% |
| Market Cap | 724.56M | Enterprise Value | 1.91B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 88.11M | 484.41M | -22.03M | 75.51M | 247.27M |
| Net Income | 257.20M | 399.46M | -114.27M | -1.27M | 144.22M |
| EPS (Diluted) | 1.90 | 3.26 | -0.98 | -0.02 | 2.47 |
| Gross Profit | 70.43M | 484.41M | -22.03M | 75.51M | 247.27M |
| Operating Income | 332.64M | 468.92M | -36.20M | 61.12M | 233.93M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.55B | 2.13B | 1.80B | 1.29B | 1.24B |
| Total Liabilities | 1.46B | 1.28B | 1.24B | 803.87M | 725.48M |
| Shareholders' Equity | 1.09B | 849.09M | 554.58M | 486.53M | 517.58M |
| Total Debt | 1.43B | 1.26B | 1.19B | 780.97M | 712.89M |
| Cash & Equivalents | 246.12M | 202.27M | 295.39M | 212.92M | 117.85M |
| Current Assets | 246.12M | 2.13B | 1.80B | 1.29B | 1.24B |
| Current Liabilities | 1.43B | 1.28B | 1.24B | 803.87M | 725.48M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#252 of 670
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026