رجوع
46
نطاق اليوم
KWD 19.49
KWD 20.03
نطاق 52 أسبوعًا
KWD 14.14
KWD 22.00
حجم التداول
408,025
متوسط 50 يوم / 200 يوم
KWD 20.13
/
KWD 18.70
الإغلاق السابق
KWD 19.68
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.0 | 10.3 |
| P/B | 1.2 | 1.1 |
| ROE % | 10.2 | 11.6 |
| Net Margin % | 20.2 | 16.8 |
| Rev Growth 5Y % | 29.3 | 11.6 |
| D/E | 0.4 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 23.000
+16.5%
مكرر الربحية المستقبلي
9.2
ربحية السهم المستقبلية
KWD 2.150
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
380 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 2.268
KWD 2.208 – KWD 2.329
|
400 M | 5 |
| FY2026 |
KWD 2.150
KWD 2.070 – KWD 2.190
|
380 M | 5 |
النقاط الرئيسية
Revenue grew 29.33% annually over 5 years — strong growth
ROE of 10.24% — decent returns on equity
Net margin of 20.23% shows strong profitability
Debt/Equity of 0.38 — conservative balance sheet
Generating 117.76M in free cash flow
P/E of 12.95 — trading at a low valuation
النمو
Revenue Growth (5Y)
29.33%
Revenue (1Y)18.09%
Earnings (1Y)-5.81%
FCF Growth (3Y)6.40%
الجودة
Return on Equity
10.24%
ROIC6.72%
Net Margin20.23%
Op. Margin27.90%
الأمان
Debt / Equity
0.38
Current Ratio0.10
Interest Coverage1.78
التقييم
P/E Ratio
12.95
P/B Ratio1.16
EV/EBITDA11.33
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 18.09% | Revenue Growth (3Y) | 11.20% |
| Earnings Growth (1Y) | -5.81% | Earnings Growth (3Y) | -6.43% |
| Revenue Growth (5Y) | 29.33% | Earnings Growth (5Y) | 41.48% |
| Profitability | |||
| Revenue (TTM) | 396.97M | Net Income (TTM) | 80.31M |
| ROE | 10.24% | ROA | 1.16% |
| Gross Margin | 78.14% | Operating Margin | 27.90% |
| Net Margin | 20.23% | Free Cash Flow (TTM) | 117.76M |
| ROIC | 6.72% | FCF Growth (3Y) | 6.40% |
| Safety | |||
| Debt / Equity | 0.38 | Current Ratio | 0.10 |
| Interest Coverage | 1.78 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 12.95 | P/B Ratio | 1.16 |
| P/S Ratio | 2.62 | PEG Ratio | -0.93 |
| EV/EBITDA | 11.33 | Dividend Yield | 0.01% |
| Market Cap | 1.04B | Enterprise Value | 1.26B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 396.97M | 336.17M | 321.03M | 255.24M | 141.89M |
| Net Income | 80.31M | 85.26M | 91.73M | 67.41M | 20.04M |
| EPS (Diluted) | 1.62 | 1.87 | 2.02 | 1.49 | 0.65 |
| Gross Profit | 310.20M | 267.15M | 264.49M | 238.37M | 129.11M |
| Operating Income | 110.75M | 112.96M | 124.41M | 91.55M | 27.87M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.90B | 5.65B | 5.72B | 5.89B | 6.21B |
| Total Liabilities | 6.01B | 4.98B | 5.15B | 5.43B | 5.71B |
| Shareholders' Equity | 896.77M | 671.03M | 577.28M | 461.14M | 502.03M |
| Total Debt | 338.92M | 141.90M | 516.63M | 260.81M | 198.88M |
| Cash & Equivalents | 124.03M | 99.33M | 100.15M | 115.18M | 752.11M |
| Current Assets | 196.39M | 1.75B | 1.69B | 1.93B | 2.62B |
| Current Liabilities | 1.98B | 4.83B | 5.00B | 5.23B | 5.52B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#495 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026