رجوع
نطاق اليوم
KWD 2.26
KWD 2.38
نطاق 52 أسبوعًا
KWD 1.29
KWD 3.00
حجم التداول
120
متوسط 50 يوم / 200 يوم
KWD 2.34
/
KWD 2.12
الإغلاق السابق
KWD 2.33
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.6 | 10.3 |
| P/B | 0.0 | 1.1 |
| ROE % | 7.3 | 11.6 |
| Net Margin % | 29.5 | 16.8 |
| Rev Growth 5Y % | 15.8 | 11.6 |
| D/E | 0.5 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 3.068
KWD 3.068 – KWD 3.068
|
3.8 B | 1 |
| FY2026 |
KWD 3.003
KWD 3.003 – KWD 3.003
|
3.7 B | 1 |
النقاط الرئيسية
Revenue grew 15.76% annually over 5 years — strong growth
Earnings grew 321.07% over the past year
Net margin of 29.50% shows strong profitability
Debt/Equity of 0.49 — conservative balance sheet
Generating 1.86B in free cash flow
P/E of 0.57 — trading at a low valuation
النمو
Revenue Growth (5Y)
15.76%
Revenue (1Y)132.66%
Earnings (1Y)321.07%
FCF Growth (3Y)-31.09%
الجودة
Return on Equity
7.31%
ROIC5.85%
Net Margin29.50%
Op. Margin48.09%
الأمان
Debt / Equity
0.49
Current Ratio2.02
Interest Coverage3.93
التقييم
P/E Ratio
0.57
P/B Ratio0.04
EV/EBITDA2.84
Dividend Yield0.08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 132.66% | Revenue Growth (3Y) | 85.00% |
| Earnings Growth (1Y) | 321.07% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 15.76% | Earnings Growth (5Y) | -13.29% |
| Profitability | |||
| Revenue (TTM) | 5.39B | Net Income (TTM) | 1.59B |
| ROE | 7.31% | ROA | 4.11% |
| Gross Margin | 89.46% | Operating Margin | 48.09% |
| Net Margin | 29.50% | Free Cash Flow (TTM) | 1.86B |
| ROIC | 5.85% | FCF Growth (3Y) | -31.09% |
| Safety | |||
| Debt / Equity | 0.49 | Current Ratio | 2.02 |
| Interest Coverage | 3.93 | Dividend Yield | 0.08% |
| Valuation | |||
| P/E Ratio | 0.57 | P/B Ratio | 0.04 |
| P/S Ratio | 0.17 | PEG Ratio | 0.01 |
| EV/EBITDA | 2.84 | Dividend Yield | 0.08% |
| Market Cap | 914.36M | Enterprise Value | 7.37B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.39B | 2.32B | 1.58B | 2.42B | 3.00B |
| Net Income | 1.59B | 377.70M | -471.40M | -1.53B | 2.81B |
| EPS (Diluted) | 4.05 | 0.95 | -1.20 | -3.90 | 7.15 |
| Gross Profit | 4.82B | 2.32B | 1.58B | 705.70M | 5.49B |
| Operating Income | 2.59B | 861.30M | 76.80M | 1.12B | 1.55B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 38.71B | 37.30B | 40.87B | 42.91B | 48.79B |
| Total Liabilities | 13.18B | 13.05B | 16.47B | 17.36B | 20.25B |
| Shareholders' Equity | 22.34B | 21.15B | 21.27B | 22.36B | 25.08B |
| Total Debt | 10.92B | 4.88B | 15.18B | 15.98B | 18.64B |
| Cash & Equivalents | 4.46B | 4.33B | 6.46B | 5.73B | 5.86B |
| Current Assets | 17.11B | 4.33B | 6.46B | 7.14B | 7.06B |
| Current Liabilities | 8.47B | 0.0 | 8.44B | 129.00M | 297.70M |
درجات الاستراتيجيات
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026