رجوع
46
28
42
نطاق اليوم
KWD 72.51
KWD 73.97
نطاق 52 أسبوعًا
KWD 67.04
KWD 84.20
حجم التداول
69,226
متوسط 50 يوم / 200 يوم
KWD 76.46
/
KWD 74.66
الإغلاق السابق
KWD 73.10
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.0 | 10.3 |
| P/B | 1.2 | 1.1 |
| ROE % | 11.5 | 11.7 |
| Net Margin % | 7.9 | 16.8 |
| Rev Growth 5Y % | 9.7 | 11.7 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 6.753
KWD 6.753 – KWD 6.753
|
1.5 B | 1 |
| FY2026 |
KWD 6.749
KWD 6.749 – KWD 6.749
|
1.4 B | 1 |
النقاط الرئيسية
Revenue grew 9.74% annually over 5 years — modest growth
Earnings grew 40.32% over the past year
ROE of 11.54% — decent returns on equity
Debt/Equity of 0.07 — conservative balance sheet
Generating 191.99M in free cash flow
P/E of 11.01 — trading at a low valuation
النمو
Revenue Growth (5Y)
9.74%
Revenue (1Y)13.01%
Earnings (1Y)40.32%
FCF Growth (3Y)95.31%
الجودة
Return on Equity
11.54%
ROIC9.96%
Net Margin7.91%
Op. Margin10.10%
الأمان
Debt / Equity
0.07
Current Ratio25.00
Interest Coverage82.80
التقييم
P/E Ratio
11.01
P/B Ratio1.22
EV/EBITDA8.53
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.01% | Revenue Growth (3Y) | 16.38% |
| Earnings Growth (1Y) | 40.32% | Earnings Growth (3Y) | 129.32% |
| Revenue Growth (5Y) | 9.74% | Earnings Growth (5Y) | -6.65% |
| Profitability | |||
| Revenue (TTM) | 1.25B | Net Income (TTM) | 99.26M |
| ROE | 11.54% | ROA | 4.02% |
| Gross Margin | 36.43% | Operating Margin | 10.10% |
| Net Margin | 7.91% | Free Cash Flow (TTM) | 191.99M |
| ROIC | 9.96% | FCF Growth (3Y) | 95.31% |
| Safety | |||
| Debt / Equity | 0.07 | Current Ratio | 25.00 |
| Interest Coverage | 82.80 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 11.01 | P/B Ratio | 1.22 |
| P/S Ratio | 0.87 | PEG Ratio | 0.29 |
| EV/EBITDA | 8.53 | Dividend Yield | 0.05% |
| Market Cap | 1.09B | Enterprise Value | 1.08B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.25B | 1.11B | 925.95M | 785.06M | 864.72M |
| Net Income | 99.26M | 70.73M | 18.88M | 46.56M | 130.71M |
| EPS (Diluted) | 6.70 | 4.78 | 1.28 | 3.15 | 8.80 |
| Gross Profit | 456.89M | 393.10M | 283.64M | 293.08M | 402.99M |
| Operating Income | 126.68M | 89.87M | 24.42M | 59.58M | 164.27M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.47B | 2.27B | 2.09B | 1.97B | 2.12B |
| Total Liabilities | 1.58B | 1.44B | 1.29B | 1.16B | 1.19B |
| Shareholders' Equity | 892.31M | 828.46M | 804.27M | 812.00M | 927.17M |
| Total Debt | 61.86M | 45.73M | 49.76M | 58.34M | 57.12M |
| Cash & Equivalents | 73.90M | 58.97M | 38.15M | 25.30M | 63.60M |
| Current Assets | 394.09M | 0.0 | 38.15M | 1.62B | 1.57B |
| Current Liabilities | 15.76M | 0.0 | 499.73M | 25.07M | 115.79M |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#488 of 1024
#380 of 616
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#227 of 326
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026