رجوع
59
نطاق اليوم
KWD 1.60
KWD 2.18
نطاق 52 أسبوعًا
KWD 1.53
KWD 2.18
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 1.79
/
KWD 1.60
الإغلاق السابق
KWD 2.18
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.7 | 10.3 |
| P/B | 2.8 | 1.1 |
| ROE % | 20.7 | 11.7 |
| Net Margin % | 20.7 | 16.9 |
| Rev Growth 5Y % | 0.4 | 11.6 |
| D/E | 1.2 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.198
KWD 0.190 – KWD 0.201
|
320 M | 1 |
| FY2028 |
KWD 0.157
KWD 0.151 – KWD 0.160
|
290 M | 1 |
| FY2027 |
KWD 0.131
KWD 0.126 – KWD 0.133
|
260 M | 1 |
النقاط الرئيسية
Revenue grew 0.37% annually over 5 years — modest growth
Earnings grew 434.80% over the past year
ROE of 20.68% indicates high profitability
Net margin of 20.67% shows strong profitability
Negative free cash flow of -34.39M
P/E of 13.66 — trading at a low valuation
النمو
Revenue Growth (5Y)
0.37%
Revenue (1Y)37.58%
Earnings (1Y)434.80%
FCF Growth (3Y)N/A
الجودة
Return on Equity
20.68%
ROIC3.05%
Net Margin20.67%
Op. Margin9.17%
الأمان
Debt / Equity
1.20
Current Ratio1.70
Interest Coverage0.00
التقييم
P/E Ratio
13.66
P/B Ratio2.75
EV/EBITDA36.74
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 37.58% | Revenue Growth (3Y) | 30.97% |
| Earnings Growth (1Y) | 434.80% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0.37% | Earnings Growth (5Y) | -6.89% |
| Profitability | |||
| Revenue (TTM) | 222.46M | Net Income (TTM) | 45.99M |
| ROE | 20.68% | ROA | 8.58% |
| Gross Margin | 89.89% | Operating Margin | 9.17% |
| Net Margin | 20.67% | Free Cash Flow (TTM) | -34.39M |
| ROIC | 3.05% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.20 | Current Ratio | 1.70 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 13.66 | P/B Ratio | 2.75 |
| P/S Ratio | 2.82 | PEG Ratio | 0.00 |
| EV/EBITDA | 36.74 | Dividend Yield | 0.00% |
| Market Cap | 628.23M | Enterprise Value | 749.41M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 222.46M | 161.70M | 129.70M | 155.70M | 219.20M |
| Net Income | 45.99M | 8.60M | -38.30M | -6.90M | 61.20M |
| EPS (Diluted) | 0.14 | 0.03 | -0.11 | -0.02 | 0.16 |
| Gross Profit | 199.97M | 85.50M | 61.50M | 69.90M | 157.80M |
| Operating Income | 20.40M | 800,000.0 | 6.80M | 23.00M | 64.20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 535.81M | 358.00M | 373.20M | 384.00M | 565.90M |
| Total Liabilities | 307.45M | 141.50M | 126.40M | 100.00M | 277.90M |
| Shareholders' Equity | 228.36M | 216.50M | 246.80M | 284.00M | 288.00M |
| Total Debt | 273.56M | 109.50M | 69.50M | 66.10M | 237.40M |
| Cash & Equivalents | 152.38M | 187.60M | 221.40M | 177.70M | 199.40M |
| Current Assets | 458.43M | 307.40M | 310.40M | 279.30M | 401.90M |
| Current Liabilities | 269.06M | 135.10M | 117.70M | 63.70M | 187.00M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#106 of 332
النشاط الأخير
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026