رجوع
52
نطاق اليوم
KWD 10.49
KWD 10.75
نطاق 52 أسبوعًا
KWD 8.03
KWD 14.00
حجم التداول
100,181
متوسط 50 يوم / 200 يوم
KWD 11.73
/
KWD 11.62
الإغلاق السابق
KWD 10.56
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 73.8 | 10.3 |
| P/B | 11.8 | 1.1 |
| ROE % | 18.1 | 11.6 |
| Net Margin % | 3.4 | 16.8 |
| Rev Growth 5Y % | 26.1 | 11.6 |
| D/E | 0.8 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 14.000
+32.6%
Low: KWD 13.000
High: KWD 15.000
مكرر الربحية المستقبلي
103.0
ربحية السهم المستقبلية
KWD 0.103
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.850
KWD 0.810 – KWD 0.878
|
2.1 B | 1 |
| FY2028 |
KWD 0.769
KWD 0.733 – KWD 0.794
|
1.7 B | 2 |
| FY2027 |
KWD 0.593
KWD 0.468 – KWD 0.697
|
1.4 B | 5 |
النقاط الرئيسية
Revenue grew 26.07% annually over 5 years — strong growth
Earnings grew 188.05% over the past year
ROE of 18.06% — decent returns on equity
Generating 194.45M in free cash flow
P/E of 73.81 — premium valuation
PEG of 0.08 suggests growth is underpriced
النمو
Revenue Growth (5Y)
26.07%
Revenue (1Y)22.23%
Earnings (1Y)188.05%
FCF Growth (3Y)28.07%
الجودة
Return on Equity
18.06%
ROIC19.31%
Net Margin3.37%
Op. Margin9.56%
الأمان
Debt / Equity
0.76
Current RatioN/A
Interest Coverage16.01
التقييم
P/E Ratio
73.81
P/B Ratio11.75
EV/EBITDA25.52
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 22.23% | Revenue Growth (3Y) | 19.98% |
| Earnings Growth (1Y) | 188.05% | Earnings Growth (3Y) | 55.66% |
| Revenue Growth (5Y) | 26.07% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.46B | Net Income (TTM) | 49.02M |
| ROE | 18.06% | ROA | 2.37% |
| Gross Margin | 80.40% | Operating Margin | 9.56% |
| Net Margin | 3.37% | Free Cash Flow (TTM) | 194.45M |
| ROIC | 19.31% | FCF Growth (3Y) | 28.07% |
| Safety | |||
| Debt / Equity | 0.76 | Current Ratio | N/A |
| Interest Coverage | 16.01 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 73.81 | P/B Ratio | 11.75 |
| P/S Ratio | 2.48 | PEG Ratio | 0.08 |
| EV/EBITDA | 25.52 | Dividend Yield | 0.00% |
| Market Cap | 3.62B | Enterprise Value | 3.55B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.46B | 1.19B | 1.01B | 829.49M | 576.54M |
| Net Income | 49.02M | 17.02M | 20.23M | 32.08M | -46.36M |
| EPS (Diluted) | 0.37 | 0.10 | 0.09 | -0.07 | -0.56 |
| Gross Profit | 1.17B | 892.90M | 791.10M | 455.94M | 313.48M |
| Operating Income | 139.18M | 93.68M | 44.77M | 11.10M | -54.60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.07B | 1.67B | 1.56B | 1.29B | 1.02B |
| Total Liabilities | 1.33B | 1.08B | 1.06B | 920.51M | 752.58M |
| Shareholders' Equity | 307.93M | 234.99M | 175.54M | 59.25M | -323.78M |
| Total Debt | 232.57M | 198.04M | 238.10M | 277.38M | 126.43M |
| Cash & Equivalents | 299.00M | 232.85M | 724.28M | 539.19M | 603.97M |
| Current Assets | 523.73M | 407.02M | 940.92M | 700.04M | 736.87M |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#367 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026