رجوع
38
نطاق اليوم
KWD 22.68
KWD 23.38
نطاق 52 أسبوعًا
KWD 20.82
KWD 27.11
حجم التداول
80,792
متوسط 50 يوم / 200 يوم
KWD 24.59
/
KWD 23.89
الإغلاق السابق
KWD 22.49
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 7.9 | 10.3 |
| P/B | 1.4 | 1.1 |
| ROE % | 18.6 | 11.7 |
| Net Margin % | 24.6 | 16.8 |
| Rev Growth 5Y % | 10.5 | 11.7 |
| D/E | 0.0 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 19.000
-17.3%
مكرر الربحية المستقبلي
7.6
ربحية السهم المستقبلية
KWD 3.008
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
450 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 3.135
KWD 3.135 – KWD 3.135
|
460 M | 1 |
| FY2026 |
KWD 3.008
KWD 3.008 – KWD 3.008
|
450 M | 1 |
النقاط الرئيسية
Revenue grew 10.46% annually over 5 years — strong growth
ROE of 18.64% — decent returns on equity
Net margin of 24.62% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 202.84M in free cash flow
P/E of 7.94 — trading at a low valuation
النمو
Revenue Growth (5Y)
10.46%
Revenue (1Y)-1.76%
Earnings (1Y)-5.88%
FCF Growth (3Y)N/A
الجودة
Return on Equity
18.64%
ROIC13.43%
Net Margin24.62%
Op. Margin24.62%
الأمان
Debt / Equity
0.00
Current RatioN/A
Interest Coverage0.00
التقييم
P/E Ratio
7.94
P/B Ratio1.42
EV/EBITDA6.47
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.76% | Revenue Growth (3Y) | 4.07% |
| Earnings Growth (1Y) | -5.88% | Earnings Growth (3Y) | 3.74% |
| Revenue Growth (5Y) | 10.46% | Earnings Growth (5Y) | 28.39% |
| Profitability | |||
| Revenue (TTM) | 516.70M | Net Income (TTM) | 127.20M |
| ROE | 18.64% | ROA | 7.26% |
| Gross Margin | 58.23% | Operating Margin | 24.62% |
| Net Margin | 24.62% | Free Cash Flow (TTM) | 202.84M |
| ROIC | 13.43% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | N/A |
| Interest Coverage | 0.00 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 7.94 | P/B Ratio | 1.42 |
| P/S Ratio | 1.95 | PEG Ratio | -2.18 |
| EV/EBITDA | 6.47 | Dividend Yield | 0.04% |
| Market Cap | 1.01B | Enterprise Value | 823.53M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 516.70M | 525.95M | 477.08M | 394.37M | 347.01M |
| Net Income | 127.20M | 135.15M | 118.19M | 89.23M | 46.81M |
| EPS (Diluted) | 2.89 | 2.98 | 2.55 | 1.84 | 0.89 |
| Gross Profit | 300.90M | 230.30M | 213.02M | 166.61M | 114.35M |
| Operating Income | 127.20M | 132.29M | 126.05M | 92.17M | 48.63M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.75B | 2.04B | 1.52B | 1.56B | 1.45B |
| Total Liabilities | 1.04B | 1.38B | 976.37M | 1.13B | 1.05B |
| Shareholders' Equity | 710.20M | 654.80M | 540.43M | 410.94M | 401.90M |
| Total Debt | 0.0 | 4.24M | 2.13M | 3.07M | 3.75M |
| Cash & Equivalents | 186.20M | 155.25M | 177.02M | 122.14M | 231.75M |
| Current Assets | 460.50M | 664.93M | 572.33M | 137.94B | 865.77M |
| Current Liabilities | 0.0 | 661.86M | 582.54M | 87.79M | 100.78M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#242 of 658
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026