رجوع
46
نطاق اليوم
KWD 17.29
KWD 17.68
نطاق 52 أسبوعًا
KWD 16.70
KWD 22.09
حجم التداول
266,253
متوسط 50 يوم / 200 يوم
KWD 18.80
/
KWD 20.01
الإغلاق السابق
KWD 17.67
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 8.0 | 10.3 |
| P/B | 0.9 | 1.1 |
| ROE % | 11.8 | 11.6 |
| Net Margin % | 51.8 | 16.8 |
| Rev Growth 5Y % | 2.1 | 11.6 |
| D/E | 0.3 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1.952
KWD 1.913 – KWD 1.982
|
190 M | 3 |
| FY2026 |
KWD 2.004
KWD 1.954 – KWD 2.043
|
170 M | 4 |
النقاط الرئيسية
Revenue grew 2.12% annually over 5 years — modest growth
ROE of 11.79% — decent returns on equity
Net margin of 51.75% shows strong profitability
Debt/Equity of 0.31 — conservative balance sheet
Negative free cash flow of -147.01M
P/E of 8.00 — trading at a low valuation
النمو
Revenue Growth (5Y)
2.12%
Revenue (1Y)40.09%
Earnings (1Y)5.25%
FCF Growth (3Y)N/A
الجودة
Return on Equity
11.79%
ROIC9.35%
Net Margin51.75%
Op. Margin76.11%
الأمان
Debt / Equity
0.31
Current Ratio25.62
Interest Coverage4.20
التقييم
P/E Ratio
8.00
P/B Ratio0.89
EV/EBITDA6.76
Dividend Yield0.11%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 40.09% | Revenue Growth (3Y) | 21.09% |
| Earnings Growth (1Y) | 5.25% | Earnings Growth (3Y) | 3.36% |
| Revenue Growth (5Y) | 2.12% | Earnings Growth (5Y) | -8.21% |
| Profitability | |||
| Revenue (TTM) | 159.25M | Net Income (TTM) | 82.40M |
| ROE | 11.79% | ROA | 5.78% |
| Gross Margin | 72.61% | Operating Margin | 76.11% |
| Net Margin | 51.75% | Free Cash Flow (TTM) | -147.01M |
| ROIC | 9.35% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.31 | Current Ratio | 25.62 |
| Interest Coverage | 4.20 | Dividend Yield | 0.11% |
| Valuation | |||
| P/E Ratio | 8.00 | P/B Ratio | 0.89 |
| P/S Ratio | 4.14 | PEG Ratio | -2.49 |
| EV/EBITDA | 6.76 | Dividend Yield | 0.11% |
| Market Cap | 659.27M | Enterprise Value | 819.83M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 159.25M | 113.68M | 108.60M | 71.62M | 146.41M |
| Net Income | 82.40M | 78.29M | 77.13M | 35.82M | 116.10M |
| EPS (Diluted) | 2.32 | 2.40 | 2.93 | 1.46 | 4.75 |
| Gross Profit | 115.62M | 91.39M | 88.00M | 55.06M | 129.47M |
| Operating Income | 121.20M | 82.21M | 79.83M | 47.64M | 118.67M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.43B | 1.16B | 1.09B | 935.96M | 897.19M |
| Total Liabilities | 684.64M | 508.45M | 501.42M | 455.62M | 409.42M |
| Shareholders' Equity | 741.90M | 655.67M | 589.47M | 480.34M | 487.76M |
| Total Debt | 230.56M | 474.89M | 466.51M | 410.10M | 366.04M |
| Cash & Equivalents | 70.00M | 57.16M | 119.13M | 62.35M | 169.42M |
| Current Assets | 91.41M | 72.28M | 132.99M | 75.63M | 178.06M |
| Current Liabilities | 3.57M | 33.56M | 34.91M | 4.75M | 4.67M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#162 of 709
النشاط الأخير
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026