رجوع
20
نطاق اليوم
KWD 24.45
KWD 24.69
نطاق 52 أسبوعًا
KWD 23.84
KWD 25.24
حجم التداول
16,490
متوسط 50 يوم / 200 يوم
KWD 24.96
/
KWD 24.81
الإغلاق السابق
KWD 24.96
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 25.0 | 10.3 |
| P/B | 3.6 | 1.1 |
| ROE % | 13.9 | 11.7 |
| Net Margin % | 111.2 | 16.8 |
| Rev Growth 5Y % | -2.5 | 11.7 |
| D/E | 1.5 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.991
KWD 0.991 – KWD 0.991
|
74 M | 1 |
| FY2026 |
KWD 1.046
KWD 1.046 – KWD 1.046
|
70 M | 1 |
النقاط الرئيسية
Revenue declined -2.52% annually over 5 years
ROE of 13.89% — decent returns on equity
Net margin of 111.17% shows strong profitability
Generating 56.63M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 23.03%
Cash machine — converts 124.53% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-2.52%
Revenue (1Y)20.51%
Earnings (1Y)N/A
FCF Growth (3Y)6.34%
الجودة
Return on Equity
13.89%
ROIC3.12%
Net Margin111.17%
Op. Margin80.58%
الأمان
Debt / Equity
1.49
Current Ratio1.24
Interest Coverage1.00
التقييم
P/E Ratio
24.96
P/B Ratio3.56
EV/EBITDA45.58
Dividend Yield0.19%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 20.51% | Revenue Growth (3Y) | 46.34% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -2.52% | Earnings Growth (5Y) | 13.11% |
| Profitability | |||
| Revenue (TTM) | 40.91M | Net Income (TTM) | 45.48M |
| ROE | 13.89% | ROA | 5.61% |
| Gross Margin | 67.58% | Operating Margin | 80.58% |
| Net Margin | 111.17% | Free Cash Flow (TTM) | 56.63M |
| ROIC | 3.12% | FCF Growth (3Y) | 6.34% |
| Safety | |||
| Debt / Equity | 1.49 | Current Ratio | 1.24 |
| Interest Coverage | 1.00 | Dividend Yield | 0.19% |
| Valuation | |||
| P/E Ratio | 24.96 | P/B Ratio | 3.56 |
| P/S Ratio | 27.75 | PEG Ratio | -0.01 |
| EV/EBITDA | 45.58 | Dividend Yield | 0.19% |
| Market Cap | 1.14B | Enterprise Value | 1.50B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 40.91M | 33.94M | 19.10M | 45.84M | 45.30M |
| Net Income | 45.48M | -5.63M | -17.19M | 21.15M | 27.78M |
| EPS (Diluted) | 1.05 | -0.16 | -0.56 | 0.86 | 1.39 |
| Gross Profit | 27.65M | 1.69M | -9.87M | 26.64M | 33.27M |
| Operating Income | 32.96M | -4.16M | -15.70M | 21.87M | 28.18M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 811.10M | 821.83M | 802.36M | 766.83M | 513.96M |
| Total Liabilities | 492.60M | 485.65M | 478.38M | 448.38M | 268.63M |
| Shareholders' Equity | 318.50M | 336.18M | 323.98M | 318.45M | 245.34M |
| Total Debt | 473.03M | 467.90M | 462.24M | 434.08M | 257.61M |
| Cash & Equivalents | 105.52M | 70.26M | 46.63M | 20.61M | 38.05M |
| Current Assets | 117.61M | 90.16M | 63.20M | 36.97M | 45.57M |
| Current Liabilities | 95.17M | 17.75M | 16.14M | 14.30M | 11.01M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#957 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026