رجوع
83
نطاق اليوم
KWD 18.62
KWD 19.31
نطاق 52 أسبوعًا
KWD 15.98
KWD 23.80
حجم التداول
446,467
متوسط 50 يوم / 200 يوم
KWD 21.40
/
KWD 19.69
الإغلاق السابق
KWD 19.22
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 5.7 | 10.3 |
| P/B | 2.2 | 1.1 |
| ROE % | 43.8 | 11.7 |
| Net Margin % | 30.7 | 16.9 |
| Rev Growth 5Y % | — | 11.6 |
| D/E | 3.6 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 27.000
+39.9%
Low: KWD 25.000
High: KWD 29.000
مكرر الربحية المستقبلي
6.9
ربحية السهم المستقبلية
KWD 2.817
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
680 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 2.897
KWD 2.826 – KWD 2.967
|
710 M | 2 |
| FY2026 |
KWD 2.817
KWD 2.767 – KWD 2.868
|
680 M | 2 |
النقاط الرئيسية
Earnings grew 78.50% over the past year
ROE of 43.78% indicates high profitability
Net margin of 30.65% shows strong profitability
Debt/Equity of 3.60 — high leverage
Generating 295,100.0 in free cash flow
P/E of 5.68 — trading at a low valuation
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)41.54%
Earnings (1Y)78.50%
FCF Growth (3Y)-95.02%
الجودة
Return on Equity
43.78%
ROIC10.84%
Net Margin30.65%
Op. Margin51.61%
الأمان
Debt / Equity
3.60
Current Ratio0.20
Interest Coverage2.99
التقييم
P/E Ratio
5.68
P/B Ratio2.24
EV/EBITDA8.64
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 41.54% | Revenue Growth (3Y) | 37.78% |
| Earnings Growth (1Y) | 78.50% | Earnings Growth (3Y) | 29.83% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 613.29M | Net Income (TTM) | 187.97M |
| ROE | 43.78% | ROA | 9.00% |
| Gross Margin | 67.76% | Operating Margin | 51.61% |
| Net Margin | 30.65% | Free Cash Flow (TTM) | 295,100.0 |
| ROIC | 10.84% | FCF Growth (3Y) | -95.02% |
| Safety | |||
| Debt / Equity | 3.60 | Current Ratio | 0.20 |
| Interest Coverage | 2.99 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 5.68 | P/B Ratio | 2.24 |
| P/S Ratio | 1.74 | PEG Ratio | 0.01 |
| EV/EBITDA | 8.64 | Dividend Yield | 0.02% |
| Market Cap | 1.07B | Enterprise Value | 2.73B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Revenue | 613.29M | 433.30M | 323.07M | 45.09M | 31.21M |
| Net Income | 187.97M | 105.30M | 111.52M | 44.41M | 54.37M |
| EPS (Diluted) | 6.26 | 1.81 | 1.91 | 2.06 | 3.14 |
| Gross Profit | 415.58M | 308.40M | 238.44M | 41.10M | 29.50M |
| Operating Income | 316.50M | 220.30M | 164.05M | 15.90M | 11.08M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Total Assets | 2.09B | 1.65B | 1.12B | 812.78M | 590.41M |
| Total Liabilities | 1.61B | 1.27B | 811.78M | 223.90M | 42.54M |
| Shareholders' Equity | 476.14M | 382.53M | 274.79M | 588.87M | 547.86M |
| Total Debt | 1.71B | 1.19B | 770.93M | 202.79M | 24.61M |
| Cash & Equivalents | 47.55M | 35.51M | 14.37M | 3.28M | 8.72M |
| Current Assets | 59.80M | 1.55B | 1.03B | 16.65M | 17.25M |
| Current Liabilities | 300.00M | 77.03M | 40.85M | 21.11M | 17.94M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#22 of 670
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026