رجوع
56
نطاق اليوم
KWD 14.96
KWD 15.36
نطاق 52 أسبوعًا
KWD 10.65
KWD 17.79
حجم التداول
293,260
متوسط 50 يوم / 200 يوم
KWD 15.77
/
KWD 14.32
الإغلاق السابق
KWD 15.18
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 27.1 | 10.3 |
| P/B | 0.7 | 1.1 |
| ROE % | 2.6 | 11.7 |
| Net Margin % | 4.2 | 16.9 |
| Rev Growth 5Y % | 11.6 | 11.6 |
| D/E | 0.8 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 16.750
+10.9%
Low: KWD 16.500
High: KWD 17.000
مكرر الربحية المستقبلي
9.8
ربحية السهم المستقبلية
KWD 1.550
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
250 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1.750
KWD 1.735 – KWD 1.765
|
270 M | 1 |
| FY2026 |
KWD 1.550
KWD 1.537 – KWD 1.563
|
250 M | 1 |
النقاط الرئيسية
Revenue grew 11.59% annually over 5 years — strong growth
ROE of 2.64% is below average
Generating 55.80M in free cash flow
Cash machine — converts 295.55% of earnings into free cash flow
Capital efficient — spends only 1.15% of revenue on capex
ROIC of 1.99% — low return on invested capital
النمو
Revenue Growth (5Y)
11.59%
Revenue (1Y)11.06%
Earnings (1Y)N/A
FCF Growth (3Y)38.48%
الجودة
Return on Equity
2.64%
ROIC1.99%
Net Margin4.17%
Op. Margin7.62%
الأمان
Debt / Equity
0.84
Current Ratio3.45
Interest Coverage0.14
التقييم
P/E Ratio
27.10
P/B Ratio0.72
EV/EBITDA28.33
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.06% | Revenue Growth (3Y) | 3.38% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -18.84% |
| Revenue Growth (5Y) | 11.59% | Earnings Growth (5Y) | -30.69% |
| Profitability | |||
| Revenue (TTM) | 453.22M | Net Income (TTM) | 18.88M |
| ROE | 2.64% | ROA | 0.22% |
| Gross Margin | 41.86% | Operating Margin | 7.62% |
| Net Margin | 4.17% | Free Cash Flow (TTM) | 55.80M |
| ROIC | 1.99% | FCF Growth (3Y) | 38.48% |
| Safety | |||
| Debt / Equity | 0.84 | Current Ratio | 3.45 |
| Interest Coverage | 0.14 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 27.10 | P/B Ratio | 0.72 |
| P/S Ratio | 1.13 | PEG Ratio | -0.18 |
| EV/EBITDA | 28.33 | Dividend Yield | 0.06% |
| Market Cap | 511.64M | Enterprise Value | 977.90M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 453.22M | 408.09M | 424.07M | 326.64M | 292.25M |
| Net Income | 18.88M | -31.33M | 28.66M | 76.95M | 81.79M |
| EPS (Diluted) | 0.54 | -1.05 | 0.96 | 2.50 | 2.59 |
| Gross Profit | 189.73M | 115.17M | 191.22M | 248.54M | 256.60M |
| Operating Income | 34.52M | -48.27M | 39.83M | 104.85M | 109.28M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.69B | 9.04B | 8.54B | 8.42B | 8.05B |
| Total Liabilities | 7.99B | 8.31B | 7.87B | 7.75B | 7.37B |
| Shareholders' Equity | 707.98M | 724.54M | 669.84M | 677.16M | 679.63M |
| Total Debt | 592.34M | 962.50M | 882.10M | 1.10B | 869.70M |
| Cash & Equivalents | 126.08M | 109.41M | 124.21M | 85.41M | 81.72M |
| Current Assets | 185.51M | 1.62B | 862.54M | 693.58M | 897.66M |
| Current Liabilities | 53.84M | 7.18B | 6.82B | 6.49B | 6.39B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#283 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026