رجوع
19
30
نطاق اليوم
KWD 106.58
KWD 109.63
نطاق 52 أسبوعًا
KWD 69.14
KWD 134.82
حجم التداول
75,017
متوسط 50 يوم / 200 يوم
KWD 107.18
/
KWD 101.11
الإغلاق السابق
KWD 105.47
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 18.3 | 10.3 |
| P/B | 3.2 | 1.1 |
| ROE % | 19.3 | 11.7 |
| Net Margin % | 30.9 | 16.8 |
| Rev Growth 5Y % | 25.9 | 11.7 |
| D/E | 0.0 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 120.500
+11.7%
Low: KWD 116.000
High: KWD 125.000
مكرر الربحية المستقبلي
16.2
ربحية السهم المستقبلية
KWD 6.650
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
180 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 7.983
KWD 7.609 – KWD 8.358
|
250 M | 1 |
| FY2026 |
KWD 6.650
KWD 6.338 – KWD 6.962
|
180 M | 1 |
النقاط الرئيسية
Revenue grew 25.86% annually over 5 years — strong growth
Earnings grew 16.48% over the past year
ROE of 19.31% — decent returns on equity
Net margin of 30.91% shows strong profitability
Debt/Equity of 0.01 — conservative balance sheet
Generating 56.68M in free cash flow
النمو
Revenue Growth (5Y)
25.86%
Revenue (1Y)18.97%
Earnings (1Y)16.48%
FCF Growth (3Y)19.94%
الجودة
Return on Equity
19.31%
ROIC17.58%
Net Margin30.91%
Op. Margin41.65%
الأمان
Debt / Equity
0.01
Current Ratio488.25
Interest Coverage3.82
التقييم
P/E Ratio
18.33
P/B Ratio3.22
EV/EBITDA10.20
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 18.97% | Revenue Growth (3Y) | 16.29% |
| Earnings Growth (1Y) | 16.48% | Earnings Growth (3Y) | 11.36% |
| Revenue Growth (5Y) | 25.86% | Earnings Growth (5Y) | 29.78% |
| Profitability | |||
| Revenue (TTM) | 164.50M | Net Income (TTM) | 50.85M |
| ROE | 19.31% | ROA | 2.15% |
| Gross Margin | 84.98% | Operating Margin | 41.65% |
| Net Margin | 30.91% | Free Cash Flow (TTM) | 56.68M |
| ROIC | 17.58% | FCF Growth (3Y) | 19.94% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 488.25 |
| Interest Coverage | 3.82 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 18.33 | P/B Ratio | 3.22 |
| P/S Ratio | 5.67 | PEG Ratio | 1.35 |
| EV/EBITDA | 10.20 | Dividend Yield | 0.01% |
| Market Cap | 932.00M | Enterprise Value | 698.75M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 164.50M | 138.27M | 121.64M | 85.92M | 65.56M |
| Net Income | 50.85M | 43.66M | 41.01M | 28.52M | 17.93M |
| EPS (Diluted) | 5.88 | 5.14 | 4.91 | 3.47 | 2.26 |
| Gross Profit | 139.79M | 120.12M | 109.00M | 80.78M | 57.77M |
| Operating Income | 68.52M | 59.28M | 55.88M | 38.80M | 22.71M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.37B | 1.89B | 1.62B | 1.40B | 1.18B |
| Total Liabilities | 2.08B | 1.66B | 1.42B | 1.24B | 1.04B |
| Shareholders' Equity | 289.60M | 237.09M | 198.56M | 158.16M | 143.74M |
| Total Debt | 2.64M | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Equivalents | 235.89M | 126.33M | 165.21M | 164.12M | 149.16M |
| Current Assets | 482.39M | 378.20M | 296.45M | 279.16M | 301.74M |
| Current Liabilities | 988,000.0 | 1.64B | 1.41B | 1.24B | 1.04B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#971 of 1024
Custom
Capital Light Compounder
#154 of 213
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026