رجوع
64
59
98
84
نطاق اليوم
KWD 70.50
KWD 74.77
نطاق 52 أسبوعًا
KWD 24.86
KWD 186.74
حجم التداول
588,637
متوسط 50 يوم / 200 يوم
KWD 68.13
/
KWD 89.91
الإغلاق السابق
KWD 71.94
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 19.1 | 10.3 |
| P/B | 15.0 | 1.1 |
| ROE % | 103.3 | 11.7 |
| Net Margin % | 29.6 | 16.8 |
| Rev Growth 5Y % | 40.7 | 11.7 |
| D/E | 0.8 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 85.000
+13.9%
Low: KWD 76.000
High: KWD 94.000
مكرر الربحية المستقبلي
15.4
ربحية السهم المستقبلية
KWD 4.686
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
570 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 5.922
KWD 5.718 – KWD 6.075
|
710 M | 3 |
| FY2026 |
KWD 4.686
KWD 4.666 – KWD 4.696
|
570 M | 4 |
النقاط الرئيسية
Revenue grew 40.72% annually over 5 years — strong growth
Earnings grew 69.54% over the past year
ROE of 103.34% indicates high profitability
Net margin of 29.57% shows strong profitability
Generating 208.36M in free cash flow
PEG of 0.24 suggests growth is underpriced
النمو
Revenue Growth (5Y)
40.72%
Revenue (1Y)66.08%
Earnings (1Y)69.54%
FCF Growth (3Y)N/A
الجودة
Return on Equity
103.34%
ROIC42.71%
Net Margin29.57%
Op. Margin39.26%
الأمان
Debt / Equity
0.83
Current Ratio3.92
Interest Coverage12.61
التقييم
P/E Ratio
19.14
P/B Ratio15.00
EV/EBITDA14.84
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 66.08% | Revenue Growth (3Y) | 68.10% |
| Earnings Growth (1Y) | 69.54% | Earnings Growth (3Y) | 333.08% |
| Revenue Growth (5Y) | 40.72% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 450.28M | Net Income (TTM) | 133.13M |
| ROE | 103.34% | ROA | 33.26% |
| Gross Margin | 85.35% | Operating Margin | 39.26% |
| Net Margin | 29.57% | Free Cash Flow (TTM) | 208.36M |
| ROIC | 42.71% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.83 | Current Ratio | 3.92 |
| Interest Coverage | 12.61 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 19.14 | P/B Ratio | 15.00 |
| P/S Ratio | 5.66 | PEG Ratio | 0.24 |
| EV/EBITDA | 14.84 | Dividend Yield | 0.00% |
| Market Cap | 2.55B | Enterprise Value | 2.62B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 450.28M | 271.13M | 159.36M | 125.57M | 114.82M |
| Net Income | 133.13M | 78.52M | 7.10M | -38.09M | -75.17M |
| EPS (Diluted) | 3.72 | 2.19 | 0.21 | -1.17 | -2.38 |
| Gross Profit | 384.32M | 168.00M | 73.78M | 33.58M | 70.59M |
| Operating Income | 176.79M | 82.25M | 22.20M | -28.43M | -68.68M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 400.23M | 298.37M | 212.65M | 172.58M | 223.40M |
| Total Liabilities | 230.42M | 210.54M | 190.55M | 163.73M | 185.61M |
| Shareholders' Equity | 169.81M | 87.84M | 22.09M | 8.84M | 37.79M |
| Total Debt | 140.65M | 104.91M | 95.67M | 64.11M | 78.22M |
| Cash & Equivalents | 64.05M | 73.19M | 67.62M | 68.28M | 76.98M |
| Current Assets | 351.86M | 257.62M | 209.04M | 170.13M | 221.29M |
| Current Liabilities | 89.77M | 105.68M | 187.27M | 99.19M | 107.56M |
درجات الاستراتيجيات
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#164 of 1052
Custom
Capital Light Compounder
#27 of 219
#4 of 156
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#9 of 332
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Growth Investing (Philip Fisher)
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026