رجوع
62
43
58
نطاق اليوم
KWD 13.04
KWD 13.11
نطاق 52 أسبوعًا
KWD 12.69
KWD 28.67
حجم التداول
1,150
متوسط 50 يوم / 200 يوم
KWD 16.38
/
KWD 20.35
الإغلاق السابق
KWD 12.71
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 8.5 | 10.3 |
| P/B | 2.0 | 1.1 |
| ROE % | 25.7 | 11.7 |
| Net Margin % | 10.1 | 16.8 |
| Rev Growth 5Y % | 46.9 | 11.7 |
| D/E | 1.3 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 2.804
KWD 2.714 – KWD 2.874
|
930 M | 1 |
| FY2026 |
KWD 2.041
KWD 1.976 – KWD 2.092
|
740 M | 1 |
النقاط الرئيسية
Revenue grew 46.90% annually over 5 years — strong growth
Earnings grew 30.59% over the past year
ROE of 25.73% indicates high profitability
Negative free cash flow of -18.32M
P/E of 8.48 — trading at a low valuation
PEG of 0.49 suggests growth is underpriced
النمو
Revenue Growth (5Y)
46.90%
Revenue (1Y)34.00%
Earnings (1Y)30.59%
FCF Growth (3Y)N/A
الجودة
Return on Equity
25.73%
ROIC14.53%
Net Margin10.09%
Op. Margin19.34%
الأمان
Debt / Equity
1.30
Current Ratio497.76
Interest Coverage3.28
التقييم
P/E Ratio
8.48
P/B Ratio1.97
EV/EBITDA6.70
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 34.00% | Revenue Growth (3Y) | 37.66% |
| Earnings Growth (1Y) | 30.59% | Earnings Growth (3Y) | 47.66% |
| Revenue Growth (5Y) | 46.90% | Earnings Growth (5Y) | 74.29% |
| Profitability | |||
| Revenue (TTM) | 600.13M | Net Income (TTM) | 60.56M |
| ROE | 25.73% | ROA | 9.03% |
| Gross Margin | 46.61% | Operating Margin | 19.34% |
| Net Margin | 10.09% | Free Cash Flow (TTM) | -18.32M |
| ROIC | 14.53% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.30 | Current Ratio | 497.76 |
| Interest Coverage | 3.28 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 8.48 | P/B Ratio | 1.97 |
| P/S Ratio | 0.86 | PEG Ratio | 0.49 |
| EV/EBITDA | 6.70 | Dividend Yield | 0.04% |
| Market Cap | 513.30M | Enterprise Value | 777.91M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 600.13M | 447.87M | 316.70M | 226.73M | 128.88M |
| Net Income | 60.56M | 46.38M | 27.78M | 15.13M | 6.56M |
| EPS (Diluted) | 1.43 | 1.22 | 0.76 | 0.41 | 0.23 |
| Gross Profit | 279.74M | 193.52M | 131.99M | 96.41M | 68.11M |
| Operating Income | 116.09M | 62.61M | 37.98M | 20.22M | 8.06M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 670.56M | 551.01M | 344.26M | 256.68M | 149.50M |
| Total Liabilities | 409.86M | 340.89M | 242.74M | 175.04M | 74.17M |
| Shareholders' Equity | 260.70M | 210.11M | 101.52M | 81.64M | 75.33M |
| Total Debt | 338.42M | 274.29M | 201.52M | 151.57M | 50.05M |
| Cash & Equivalents | 73.81M | 20.50M | 13.75M | 7.66M | 7.24M |
| Current Assets | 525.26M | 88.46M | 58.45M | 33.68M | 23.64M |
| Current Liabilities | 1.06M | 320.38M | 228.45M | 151.20M | 49.60M |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
#116 of 616
#213 of 658
#80 of 154
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Growth Investing (Philip Fisher)
Mar 24, 2026