رجوع
69
53
50
75
53
نطاق اليوم
KWD 6.55
KWD 6.86
نطاق 52 أسبوعًا
KWD 6.38
KWD 13.55
حجم التداول
3,684,193
متوسط 50 يوم / 200 يوم
KWD 8.20
/
KWD 9.53
الإغلاق السابق
KWD 6.57
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 7.1 | 10.3 |
| P/B | 1.4 | 1.1 |
| ROE % | 22.6 | 11.7 |
| Net Margin % | 27.9 | 16.8 |
| Rev Growth 5Y % | 23.4 | 11.7 |
| D/E | 0.2 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 9.940
+45.5%
Low: KWD 4.730
High: KWD 13.100
مكرر الربحية المستقبلي
7.2
ربحية السهم المستقبلية
KWD 0.952
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
610 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 1.357
KWD 1.190 – KWD 1.519
|
790 M | 2 |
| FY2028 |
KWD 1.120
KWD 0.621 – KWD 1.463
|
700 M | 4 |
| FY2027 |
KWD 1.052
KWD 0.956 – KWD 1.145
|
660 M | 4 |
النقاط الرئيسية
Revenue grew 23.42% annually over 5 years — strong growth
Earnings grew 182.32% over the past year
ROE of 22.55% indicates high profitability
Net margin of 27.94% shows strong profitability
Debt/Equity of 0.20 — conservative balance sheet
Generating 826.43M in free cash flow
النمو
Revenue Growth (5Y)
23.42%
Revenue (1Y)56.74%
Earnings (1Y)182.32%
FCF Growth (3Y)80.67%
الجودة
Return on Equity
22.55%
ROIC20.40%
Net Margin27.94%
Op. Margin46.03%
الأمان
Debt / Equity
0.20
Current Ratio68.82
Interest Coverage3.84
التقييم
P/E Ratio
7.09
P/B Ratio1.40
EV/EBITDA-9.93
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 56.74% | Revenue Growth (3Y) | 50.07% |
| Earnings Growth (1Y) | 182.32% | Earnings Growth (3Y) | 129.46% |
| Revenue Growth (5Y) | 23.42% | Earnings Growth (5Y) | 84.83% |
| Profitability | |||
| Revenue (TTM) | 613.68M | Net Income (TTM) | 171.45M |
| ROE | 22.55% | ROA | 2.08% |
| Gross Margin | 93.22% | Operating Margin | 46.03% |
| Net Margin | 27.94% | Free Cash Flow (TTM) | 826.43M |
| ROIC | 20.40% | FCF Growth (3Y) | 80.67% |
| Safety | |||
| Debt / Equity | 0.20 | Current Ratio | 68.82 |
| Interest Coverage | 3.84 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 7.09 | P/B Ratio | 1.40 |
| P/S Ratio | 1.98 | PEG Ratio | 0.06 |
| EV/EBITDA | -9.93 | Dividend Yield | 0.00% |
| Market Cap | 1.21B | Enterprise Value | -2.80B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 613.68M | 391.54M | 272.51M | 225.37M | 264.49M |
| Net Income | 171.45M | 60.73M | 32.56M | -2.19M | 14.69M |
| EPS (Diluted) | 0.92 | 0.36 | 0.21 | -0.01 | 0.09 |
| Gross Profit | 572.05M | 254.52M | 162.67M | 108.01M | 127.81M |
| Operating Income | 282.48M | 139.27M | 79.80M | 20.40M | 17.66M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.23B | 6.39B | 3.75B | 3.80B | 3.32B |
| Total Liabilities | 7.36B | 5.73B | 3.25B | 3.35B | 2.87B |
| Shareholders' Equity | 865.51M | 655.23M | 488.98M | 447.13M | 446.63M |
| Total Debt | 173.16M | 179.50M | 172.64M | 168.22M | 154.54M |
| Cash & Equivalents | 4.19B | 393.58M | 322.60M | 277.66M | 269.06M |
| Current Assets | 8.12B | 6.33B | 3.69B | 3.74B | 3.27B |
| Current Liabilities | 117.96M | 5.56B | 3.09B | 3.18B | 2.72B |
درجات الاستراتيجيات
This stock passed the criteria for 5 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#109 of 1024
Custom
Capital Light Compounder
#45 of 213
#150 of 658
#38 of 154
#35 of 195
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Growth Investing (Philip Fisher)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026