رجوع
64
77
نطاق اليوم
KWD 44.53
KWD 46.83
نطاق 52 أسبوعًا
KWD 42.65
KWD 181.14
حجم التداول
352,615
متوسط 50 يوم / 200 يوم
KWD 58.97
/
KWD 87.79
الإغلاق السابق
KWD 45.79
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.9 | 10.3 |
| P/B | 1.6 | 1.1 |
| ROE % | 11.3 | 11.6 |
| Net Margin % | 2.7 | 16.8 |
| Rev Growth 5Y % | 44.8 | 11.6 |
| D/E | 0.5 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 75.000
+60.5%
مكرر الربحية المستقبلي
23.9
ربحية السهم المستقبلية
KWD 1.915
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.6 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 3.000
KWD 1.900 – KWD 4.100
|
2 B | 2 |
| FY2027 |
KWD 2.763
KWD 2.700 – KWD 2.881
|
1.9 B | 2 |
| FY2026 |
KWD 1.915
KWD 1.871 – KWD 1.997
|
1.6 B | 2 |
النقاط الرئيسية
Revenue grew 44.77% annually over 5 years — strong growth
Earnings grew 30.42% over the past year
ROE of 11.32% — decent returns on equity
Generating 192.40M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.82%
Cash machine — converts 477.42% of earnings into free cash flow
النمو
Revenue Growth (5Y)
44.77%
Revenue (1Y)28.95%
Earnings (1Y)30.42%
FCF Growth (3Y)N/A
الجودة
Return on Equity
11.32%
ROIC5.12%
Net Margin2.66%
Op. Margin2.69%
الأمان
Debt / Equity
0.51
Current Ratio2.62
Interest Coverage1.94
التقييم
P/E Ratio
15.94
P/B Ratio1.62
EV/EBITDA3.77
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 28.95% | Revenue Growth (3Y) | 82.60% |
| Earnings Growth (1Y) | 30.42% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 44.77% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.52B | Net Income (TTM) | 40.30M |
| ROE | 11.32% | ROA | 2.62% |
| Gross Margin | 25.48% | Operating Margin | 2.69% |
| Net Margin | 2.66% | Free Cash Flow (TTM) | 192.40M |
| ROIC | 5.12% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.51 | Current Ratio | 2.62 |
| Interest Coverage | 1.94 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 15.94 | P/B Ratio | 1.62 |
| P/S Ratio | 0.42 | PEG Ratio | 1.03 |
| EV/EBITDA | 3.77 | Dividend Yield | 0.00% |
| Market Cap | 642.33M | Enterprise Value | 153.73M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.52B | 1.18B | 455.00M | 310.80M | 345.40M |
| Net Income | 40.30M | 30.90M | -147.40M | -297.70M | -521.10M |
| EPS (Diluted) | 2.24 | 1.83 | -10.24 | -21.11 | -37.62 |
| Gross Profit | 386.60M | 337.10M | 76.10M | -32.20M | -51.90M |
| Operating Income | 40.80M | 30.90M | -147.40M | -297.70M | -521.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.54B | 1.32B | 1.17B | 1.09B | 1.06B |
| Total Liabilities | 1.14B | 1.00B | 896.50M | 700.80M | 415.10M |
| Shareholders' Equity | 396.30M | 315.70M | 277.70M | 389.10M | 648.40M |
| Total Debt | 201.30M | 202.30M | 299.30M | 298.60M | 14.10M |
| Cash & Equivalents | 689.90M | 600.30M | 679.70M | 763.10M | 707.00M |
| Current Assets | 1.02B | 905.60M | 926.80M | 875.00M | 855.10M |
| Current Liabilities | 389.70M | 331.00M | 238.50M | 65.50M | 83.60M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#167 of 1052
#45 of 618
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026