رجوع
78
82
نطاق اليوم
KWD 40.44
KWD 42.35
نطاق 52 أسبوعًا
KWD 32.65
KWD 77.35
حجم التداول
161,927
متوسط 50 يوم / 200 يوم
KWD 48.14
/
KWD 52.71
الإغلاق السابق
KWD 42.70
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 3.9 | 10.3 |
| P/B | 2.0 | 1.1 |
| ROE % | 76.5 | 11.6 |
| Net Margin % | 13.5 | 16.8 |
| Rev Growth 5Y % | 0.4 | 11.6 |
| D/E | 1.5 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 72.500
+71.7%
Low: KWD 60.000
High: KWD 85.000
مكرر الربحية المستقبلي
12.8
ربحية السهم المستقبلية
KWD 3.341
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 8.570
KWD 7.768 – KWD 8.995
|
1.7 B | 1 |
| FY2029 |
KWD 7.210
KWD 6.535 – KWD 7.568
|
1.6 B | 1 |
| FY2028 |
KWD 5.950
KWD 5.393 – KWD 6.245
|
1.5 B | 1 |
النقاط الرئيسية
Revenue grew 0.43% annually over 5 years — modest growth
ROE of 76.49% indicates high profitability
Generating 60.68M in free cash flow
P/E of 3.87 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 23.69%
Capital efficient — spends only 1.11% of revenue on capex
النمو
Revenue Growth (5Y)
0.43%
Revenue (1Y)24.12%
Earnings (1Y)N/A
FCF Growth (3Y)5.00%
الجودة
Return on Equity
76.49%
ROIC8.53%
Net Margin13.54%
Op. Margin7.35%
الأمان
Debt / Equity
1.52
Current Ratio1.75
Interest Coverage1.75
التقييم
P/E Ratio
3.87
P/B Ratio2.04
EV/EBITDA11.44
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 24.12% | Revenue Growth (3Y) | 28.90% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0.43% | Earnings Growth (5Y) | 21.64% |
| Profitability | |||
| Revenue (TTM) | 1.12B | Net Income (TTM) | 151.31M |
| ROE | 76.49% | ROA | 17.68% |
| Gross Margin | 94.26% | Operating Margin | 7.35% |
| Net Margin | 13.54% | Free Cash Flow (TTM) | 60.68M |
| ROIC | 8.53% | FCF Growth (3Y) | 5.00% |
| Safety | |||
| Debt / Equity | 1.52 | Current Ratio | 1.75 |
| Interest Coverage | 1.75 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 3.87 | P/B Ratio | 2.04 |
| P/S Ratio | 0.52 | PEG Ratio | -0.01 |
| EV/EBITDA | 11.44 | Dividend Yield | 0.00% |
| Market Cap | 585.13M | Enterprise Value | 939.27M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.12B | 900.22M | 672.50M | 984.99M | 1.10B |
| Net Income | 151.31M | -41.70M | -122.40M | -187.95M | 69.12M |
| EPS (Diluted) | 10.78 | -3.14 | -9.46 | -14.69 | 5.05 |
| Gross Profit | 1.05B | 864.15M | 633.74M | 927.22M | 1.04B |
| Operating Income | 82.11M | 44.63M | -40.61M | -32.76M | 8.03M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 855.69M | 767.67M | 802.76M | 1.20B | 1.30B |
| Total Liabilities | 568.90M | 658.85M | 678.63M | 991.37M | 851.36M |
| Shareholders' Equity | 286.80M | 108.82M | 124.13M | 207.94M | 447.99M |
| Total Debt | 435.22M | 544.09M | 611.15M | 912.76M | 748.92M |
| Cash & Equivalents | 81.07M | 106.59M | 112.05M | 298.85M | 251.23M |
| Current Assets | 240.71M | 238.46M | 196.48M | 413.97M | 374.38M |
| Current Liabilities | 137.46M | 240.48M | 75.63M | 82.53M | 274.43M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#41 of 618
#23 of 670
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026