رجوع
نطاق اليوم
KWD 16.46
KWD 16.94
نطاق 52 أسبوعًا
KWD 11.57
KWD 17.02
حجم التداول
381,899
متوسط 50 يوم / 200 يوم
KWD 14.26
/
KWD 13.54
الإغلاق السابق
KWD 16.53
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 7.7 | 10.3 |
| P/B | 0.8 | 1.1 |
| ROE % | 11.1 | 11.6 |
| Net Margin % | 10.8 | 16.8 |
| Rev Growth 5Y % | 5.1 | 11.6 |
| D/E | 0.0 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1.505
KWD 1.505 – KWD 1.505
|
790 M | 1 |
| FY2026 |
KWD 1.999
KWD 1.999 – KWD 1.999
|
740 M | 1 |
النقاط الرئيسية
Revenue grew 5.11% annually over 5 years — modest growth
Earnings grew 74.78% over the past year
ROE of 11.14% — decent returns on equity
Debt/Equity of 0.01 — conservative balance sheet
Generating 210.21M in free cash flow
P/E of 7.70 — trading at a low valuation
النمو
Revenue Growth (5Y)
5.11%
Revenue (1Y)7.47%
Earnings (1Y)74.78%
FCF Growth (3Y)429.17%
الجودة
Return on Equity
11.14%
ROIC8.21%
Net Margin10.75%
Op. Margin11.25%
الأمان
Debt / Equity
0.01
Current Ratio0.45
Interest Coverage16.36
التقييم
P/E Ratio
7.70
P/B Ratio0.81
EV/EBITDA-0.77
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.47% | Revenue Growth (3Y) | 4.94% |
| Earnings Growth (1Y) | 74.78% | Earnings Growth (3Y) | -7.17% |
| Revenue Growth (5Y) | 5.11% | Earnings Growth (5Y) | 43.64% |
| Profitability | |||
| Revenue (TTM) | 696.35M | Net Income (TTM) | 74.83M |
| ROE | 11.14% | ROA | 3.45% |
| Gross Margin | 40.89% | Operating Margin | 11.25% |
| Net Margin | 10.75% | Free Cash Flow (TTM) | 210.21M |
| ROIC | 8.21% | FCF Growth (3Y) | 429.17% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 0.45 |
| Interest Coverage | 16.36 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 7.70 | P/B Ratio | 0.81 |
| P/S Ratio | 0.83 | PEG Ratio | 0.09 |
| EV/EBITDA | -0.77 | Dividend Yield | 0.00% |
| Market Cap | 575.94M | Enterprise Value | -60.39M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 696.35M | 647.97M | 632.35M | 477.63M | 570.46M |
| Net Income | 74.83M | 42.82M | 86.83M | 25.34M | 17.58M |
| EPS (Diluted) | 2.17 | 1.24 | 2.50 | 0.64 | 0.51 |
| Gross Profit | 284.76M | 43.93M | 103.46M | 18.00M | 50.52M |
| Operating Income | 78.31M | 43.57M | 86.93M | 24.53M | 21.32M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.17B | 2.02B | 1.74B | 1.58B | 1.43B |
| Total Liabilities | 1.46B | 1.38B | 1.14B | 1.08B | 951.83M |
| Shareholders' Equity | 707.98M | 635.88M | 596.10M | 503.12M | 475.66M |
| Total Debt | 7.40M | 60.75M | 73.28M | 80.53M | 98.06M |
| Cash & Equivalents | 643.73M | 64.69M | 51.08M | 38.24M | 76.31M |
| Current Assets | 643.73M | 884.50M | 0.0 | 0.0 | 1.13B |
| Current Liabilities | 1.45B | 127.77M | 0.0 | 0.0 | 846.61M |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026