رجوع
69
نطاق اليوم
KWD 17.43
KWD 18.00
نطاق 52 أسبوعًا
KWD 12.53
KWD 25.90
حجم التداول
2,250,840
متوسط 50 يوم / 200 يوم
KWD 17.39
/
KWD 17.01
الإغلاق السابق
KWD 17.75
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (855 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 5.0 | 10.3 |
| P/B | — | 1.1 |
| ROE % | 205.0 | 11.7 |
| Net Margin % | 38.4 | 16.8 |
| Rev Growth 5Y % | — | 11.7 |
| D/E | — | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 21.00
+18.2%
مكرر الربحية المستقبلي
5.38
ربحية السهم المستقبلية
KWD 3.30
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.78B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 3.63
KWD 3.46 – KWD 3.77
|
1.81B | 1 |
| FY2027 |
KWD 3.45
KWD 3.42 – KWD 3.47
|
1.77B | 3 |
| FY2026 |
KWD 3.30
KWD 3.28 – KWD 3.32
|
1.78B | 3 |
No quarterly estimates available
Earnings Surprises
Last 3 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-24 | KWD 0.88 | KWD 1.23 | +40.1% |
| 2025-11-05 | KWD 0.49 | KWD 0.79 | +61.2% |
| 2025-08-12 | KWD 0.40 | KWD 0.56 | +40.0% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Earnings grew 120.74% over the past year
ROE of 204.99% indicates high profitability
Net margin of 38.41% shows strong profitability
Generating 794.58M in free cash flow
P/E of 4.98 — trading at a low valuation
PEG of 0.03 suggests growth is underpriced
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)36.50%
Earnings (1Y)120.74%
FCF Growth (3Y)35.26%
الجودة
Return on Equity
204.99%
ROICN/A
Net Margin38.41%
Op. Margin50.98%
الأمان
Debt / Equity
N/A
Current RatioN/A
Interest Coverage218.48
التقييم
P/E Ratio
4.98
Forward P/E5.38
P/B RatioN/A
EV/EBITDA3.75
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 36.50% | Revenue Growth (3Y) | 57.07% |
| Earnings Growth (1Y) | 120.74% | Earnings Growth (3Y) | 125.42% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.16B | Net Income (TTM) | 443.96M |
| ROE | 204.99% | ROA | N/A |
| Gross Margin | 79.63% | Operating Margin | 50.98% |
| Net Margin | 38.41% | Free Cash Flow (TTM) | 794.58M |
| ROIC | N/A | FCF Growth (3Y) | 35.26% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | 218.48 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 4.98 | Forward P/E | 5.38 |
| P/B Ratio | N/A | P/S Ratio | 1.91 |
| PEG Ratio | 0.03 | Forward PEG | N/A |
| EV/EBITDA | 3.75 | Fwd EV/EBITDA | 1.56 |
| Forward P/S | 1.24 | Fwd Earnings Yield | 18.59% |
| FCF Yield | 35.97% | ||
| Market Cap | 2.21B | Enterprise Value | 2.21B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 1.16B | 846.81M | 468.53M | 242.43M |
| Net Income | 443.96M | 201.13M | 87.37M | 22.30M |
| EPS (Diluted) | 3.36 | 1.61 | 0.70 | 1.06 |
| Gross Profit | 920.44M | 421.55M | 216.70M | 75.46M |
| Operating Income | 589.24M | 269.98M | 117.64M | 30.01M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | 0.0 | 1.93B | 1.08B | 704.97M |
| Total Liabilities | 0.0 | 1.50B | 839.10M | 569.62M |
| Shareholders' Equity | 0.0 | 433.16M | 237.60M | 135.34M |
| Total Debt | 0.0 | 48.25M | 42.31M | 32.13M |
| Cash & Equivalents | 0.0 | 493.41M | 334.55M | 176.65M |
| Current Assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Light Compounder
#13 of 220
النشاط الأخير
خرج
Contrarian Investing (David Dreman)
Mar 26, 2026
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026