رجوع
56
48
43
43
49
نطاق اليوم
KWD 22.56
KWD 23.10
نطاق 52 أسبوعًا
KWD 16.18
KWD 30.82
حجم التداول
119,066
متوسط 50 يوم / 200 يوم
KWD 24.98
/
KWD 23.64
الإغلاق السابق
KWD 22.85
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 7.8 | 10.3 |
| P/B | 1.6 | 1.1 |
| ROE % | 21.8 | 11.6 |
| Net Margin % | 26.6 | 16.8 |
| Rev Growth 5Y % | 15.4 | 11.6 |
| D/E | 0.3 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 2.775
KWD 2.775 – KWD 2.775
|
230 M | 1 |
| FY2026 |
KWD 2.595
KWD 2.595 – KWD 2.595
|
220 M | 1 |
النقاط الرئيسية
Revenue grew 15.38% annually over 5 years — strong growth
Earnings grew 74.75% over the past year
ROE of 21.77% indicates high profitability
Net margin of 26.64% shows strong profitability
Debt/Equity of 0.29 — conservative balance sheet
Generating 148.35M in free cash flow
النمو
Revenue Growth (5Y)
15.38%
Revenue (1Y)23.77%
Earnings (1Y)74.75%
FCF Growth (3Y)113.30%
الجودة
Return on Equity
21.77%
ROIC15.38%
Net Margin26.64%
Op. Margin35.52%
الأمان
Debt / Equity
0.29
Current Ratio93.98
Interest Coverage2.01
التقييم
P/E Ratio
7.81
P/B Ratio1.55
EV/EBITDA6.53
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 23.77% | Revenue Growth (3Y) | 23.77% |
| Earnings Growth (1Y) | 74.75% | Earnings Growth (3Y) | 59.51% |
| Revenue Growth (5Y) | 15.38% | Earnings Growth (5Y) | 14.56% |
| Profitability | |||
| Revenue (TTM) | 242.53M | Net Income (TTM) | 64.61M |
| ROE | 21.77% | ROA | 1.96% |
| Gross Margin | 81.42% | Operating Margin | 35.52% |
| Net Margin | 26.64% | Free Cash Flow (TTM) | 148.35M |
| ROIC | 15.38% | FCF Growth (3Y) | 113.30% |
| Safety | |||
| Debt / Equity | 0.29 | Current Ratio | 93.98 |
| Interest Coverage | 2.01 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 7.81 | P/B Ratio | 1.55 |
| P/S Ratio | 2.08 | PEG Ratio | 0.12 |
| EV/EBITDA | 6.53 | Dividend Yield | 0.02% |
| Market Cap | 504.59M | Enterprise Value | 562.16M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 242.53M | 195.96M | 158.33M | 134.41M | 136.87M |
| Net Income | 64.61M | 36.97M | 25.39M | 30.74M | 37.52M |
| EPS (Diluted) | 2.87 | 1.66 | 1.12 | 1.32 | 1.50 |
| Gross Profit | 197.48M | 151.93M | 125.79M | 127.35M | 137.19M |
| Operating Income | 86.15M | 46.99M | 31.61M | 38.49M | 47.99M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.29B | 3.04B | 2.81B | 2.67B | 2.72B |
| Total Liabilities | 2.96B | 2.77B | 2.57B | 2.46B | 2.49B |
| Shareholders' Equity | 326.54M | 267.12M | 234.72M | 218.63M | 237.82M |
| Total Debt | 93.61M | 40.84M | 33.08M | 34.27M | 35.78M |
| Cash & Equivalents | 36.04M | 62.74M | 118.53M | 259.35M | 645.83M |
| Current Assets | 558.35M | 646.16M | 809.62M | 970.42M | 1.09B |
| Current Liabilities | 5.94M | 2.68B | 2.49B | 2.39B | 2.42B |
درجات الاستراتيجيات
This stock passed the criteria for 5 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#288 of 1052
Custom
Capital Light Compounder
#76 of 219
#204 of 670
#109 of 156
#62 of 203
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Growth Investing (Philip Fisher)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026