CEO: Kevin J. Helmick
Employees: 682
IPO: Jan 04, 1999
السعر
KWD 13.39
التغيير
▲ KWD 0.23
1.75%
القيمة السوقية
504.36M
نطاق اليوم
KWD 13.16
KWD 13.49
نطاق 52 أسبوعًا
KWD 11.58
KWD 15.50
حجم التداول
333,120
متوسط 50 يوم / 200 يوم
KWD 13.08
KWD 13.70
الإغلاق السابق
KWD 13.16
Quick Summary
النقاط الرئيسية
Revenue grew 15.14% annually over 5 years — strong growth
Earnings grew 18.80% over the past year
ROE of 12.24% — decent returns on equity
Net margin of 20.08% shows strong profitability
Generating 52.18M in free cash flow
P/E of 9.24 — trading at a low valuation
النمو
Revenue Growth (5Y)
15.14%
أعلى من متوسط القطاع (11.99%)
Revenue (1Y)0.88%
Earnings (1Y)18.80%
FCF Growth (3Y)-5.99%
الجودة
Return on Equity
12.24%
أعلى من متوسط القطاع (11.68%)
ROIC5.72%
Net Margin20.08%
Op. Margin23.93%
الأمان
Debt / Equity
0.76
أعلى من متوسط القطاع (0.59)
Current Ratio0.33
Interest Coverage0.71
التقييم
P/E Ratio
9.24
أقل من متوسط القطاع (10.35)
Forward P/EN/A
P/B Ratio1.04
EV/EBITDA13.09
Dividend Yield5.08%
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (861 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.2 | 10.4 |
| P/B | 1.0 | 1.1 |
| ROE % | 12.2 | 11.7 |
| Net Margin % | 20.1 | 16.8 |
| Rev Growth 5Y % | 15.1 | 12.0 |
| D/E | 0.8 | 0.6 |
Dividend History
Yield
5.08%
Payout Ratio
0.47%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.88% | Revenue Growth (3Y) | 3.21% |
| Earnings Growth (1Y) | 18.80% | Earnings Growth (3Y) | 4.56% |
| Revenue Growth (5Y) | 15.14% | Earnings Growth (5Y) | 1.30% |
| Profitability | |||
| Revenue (TTM) | 271.83M | Net Income (TTM) | 54.59M |
| ROE | 12.24% | ROA | 1.04% |
| Gross Margin | 63.79% | Operating Margin | 23.93% |
| Net Margin | 20.08% | Free Cash Flow (TTM) | 52.18M |
| ROIC | 5.72% | FCF Growth (3Y) | -5.99% |
| Safety | |||
| Debt / Equity | 0.76 | Current Ratio | 0.33 |
| Interest Coverage | 0.71 | ||
| Dividends | |||
| Dividend Yield | 5.08% | Payout Ratio | 0.47% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 9.24 | Forward P/E | N/A |
| P/B Ratio | 1.04 | P/S Ratio | 1.86 |
| PEG Ratio | 0.49 | Forward PEG | N/A |
| EV/EBITDA | 13.09 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 10.35% | ||
| Market Cap | 504.36M | Enterprise Value | 851.61M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 271.83M | 269.45M | 255.20M | 177.91M | 154.65M |
| Net Income | 54.59M | 45.95M | 49.93M | 60.60M | 51.84M |
| EPS (Diluted) | 1.45 | 1.22 | 1.33 | 1.79 | 1.77 |
| Gross Profit | 173.41M | 162.12M | 170.49M | 158.87M | 141.29M |
| Operating Income | 65.05M | 55.43M | 58.70M | 72.84M | 62.11M |
| EBITDA | 65.05M | 61.83M | 66.03M | 77.73M | 65.65M |
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 79.36M | 5.82M | 59.17M | 46.96M | 41.25M |
| D&A | 0.0 | 6.40M | 7.33M | 4.90M | 3.54M |
| Interest Expense | 91.35M | 99.36M | 75.55M | 17.92M | 8.47M |
| Income Tax | 10.46M | 9.48M | 8.77M | 12.24M | 10.27M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.25B | 5.12B | 5.08B | 4.08B | 4.14B |
| Total Liabilities | 4.76B | 4.71B | 4.67B | 3.79B | 3.67B |
| Shareholders' Equity | 485.73M | 406.03M | 404.42M | 292.30M | 472.43M |
| Total Debt | 367.73M | 391.15M | 443.66M | 183.21M | 87.76M |
| Cash & Equivalents | 20.49M | 20.43M | 28.90M | 21.40M | 29.15M |
| Current Assets | 92.36M | 651.92M | 1.33B | 1.29B | 1.46B |
| Current Liabilities | 282.38M | 4.57B | 4.53B | 3.66B | 3.55B |