رجوع
36
نطاق اليوم
KWD 14.26
KWD 14.72
نطاق 52 أسبوعًا
KWD 9.02
KWD 16.02
حجم التداول
313,642
متوسط 50 يوم / 200 يوم
KWD 14.85
/
KWD 13.85
الإغلاق السابق
KWD 14.47
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 18.9 | 10.3 |
| P/B | 1.1 | 1.1 |
| ROE % | 10.5 | 11.7 |
| Net Margin % | 23.2 | 16.9 |
| Rev Growth 5Y % | 21.6 | 11.6 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 13.500
-7.6%
مكرر الربحية المستقبلي
12.2
ربحية السهم المستقبلية
KWD 1.190
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
860 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1.370
KWD 1.370 – KWD 1.370
|
910 M | 1 |
| FY2026 |
KWD 1.190
KWD 1.190 – KWD 1.190
|
860 M | 1 |
النقاط الرئيسية
Revenue grew 21.56% annually over 5 years — strong growth
ROE of 10.47% — decent returns on equity
Net margin of 23.22% shows strong profitability
Debt/Equity of 0.13 — conservative balance sheet
Generating 187.08M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 102.17%
النمو
Revenue Growth (5Y)
21.56%
Revenue (1Y)123.73%
Earnings (1Y)N/A
FCF Growth (3Y)566.37%
الجودة
Return on Equity
10.47%
ROIC4.40%
Net Margin23.22%
Op. Margin25.80%
الأمان
Debt / Equity
0.13
Current Ratio219.45
Interest Coverage0.84
التقييم
P/E Ratio
18.86
P/B Ratio1.12
EV/EBITDA13.47
Dividend Yield150.28%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 123.73% | Revenue Growth (3Y) | 33.56% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 21.56% | Earnings Growth (5Y) | 10.26% |
| Profitability | |||
| Revenue (TTM) | 734.54M | Net Income (TTM) | 170.59M |
| ROE | 10.47% | ROA | 0.76% |
| Gross Margin | 63.90% | Operating Margin | 25.80% |
| Net Margin | 23.22% | Free Cash Flow (TTM) | 187.08M |
| ROIC | 4.40% | FCF Growth (3Y) | 566.37% |
| Safety | |||
| Debt / Equity | 0.13 | Current Ratio | 219.45 |
| Interest Coverage | 0.84 | Dividend Yield | 150.28% |
| Valuation | |||
| P/E Ratio | 18.86 | P/B Ratio | 1.12 |
| P/S Ratio | 4.38 | PEG Ratio | 0.00 |
| EV/EBITDA | 13.47 | Dividend Yield | 150.28% |
| Market Cap | 3.22B | Enterprise Value | 2.55B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 734.54M | 328.32M | 411.76M | 325.88M | 336.36M |
| Net Income | 170.59M | -144.34M | -27.51M | 66.54M | 115.42M |
| EPS (Diluted) | 7715.33 | -7654.66 | -1464.52 | 3514.87 | 5526.29 |
| Gross Profit | 469.39M | 45.83M | 178.77M | 260.10M | 334.12M |
| Operating Income | 189.52M | -120.51M | -32.76M | 84.66M | 146.69M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 22.35B | 8.12B | 9.39B | 9.36B | 7.20B |
| Total Liabilities | 19.49B | 7.73B | 8.85B | 8.80B | 6.49B |
| Shareholders' Equity | 2.86B | 397.00M | 538.39M | 562.15M | 715.34M |
| Total Debt | 365.60M | 2.23B | 3.71B | 2.26B | 208.03M |
| Cash & Equivalents | 1.03B | 406.60M | 215.66M | 72.83M | 65.21M |
| Current Assets | 19.05B | 406.60M | 215.66M | 72.83M | 65.21M |
| Current Liabilities | 86.79M | 7.41B | 8.51B | 8.58B | 6.36B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#724 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026