رجوع
49
27
14
24
نطاق اليوم
KWD 31.41
KWD 31.73
نطاق 52 أسبوعًا
KWD 21.70
KWD 37.27
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 32.71
/
KWD 30.32
الإغلاق السابق
KWD 31.32
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.6 | 10.3 |
| P/B | 1.6 | 1.1 |
| ROE % | 16.6 | 11.7 |
| Net Margin % | 16.4 | 16.8 |
| Rev Growth 5Y % | 25.5 | 11.7 |
| D/E | 0.2 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 3.714
KWD 3.481 – KWD 3.852
|
3.8 B | 1 |
| FY2026 |
KWD 3.244
KWD 3.040 – KWD 3.364
|
3.5 B | 1 |
النقاط الرئيسية
Revenue grew 25.50% annually over 5 years — strong growth
Earnings grew 19.62% over the past year
ROE of 16.64% — decent returns on equity
Net margin of 16.39% shows strong profitability
Debt/Equity of 0.17 — conservative balance sheet
Generating 377.67M in free cash flow
النمو
Revenue Growth (5Y)
25.50%
Revenue (1Y)11.44%
Earnings (1Y)19.62%
FCF Growth (3Y)21.18%
الجودة
Return on Equity
16.64%
ROIC13.12%
Net Margin16.39%
Op. Margin21.81%
الأمان
Debt / Equity
0.17
Current Ratio16.58
Interest Coverage37.59
التقييم
P/E Ratio
10.59
P/B Ratio1.63
EV/EBITDA7.27
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.44% | Revenue Growth (3Y) | 10.46% |
| Earnings Growth (1Y) | 19.62% | Earnings Growth (3Y) | 45.77% |
| Revenue Growth (5Y) | 25.50% | Earnings Growth (5Y) | 22.80% |
| Profitability | |||
| Revenue (TTM) | 867.95M | Net Income (TTM) | 142.25M |
| ROE | 16.64% | ROA | 2.84% |
| Gross Margin | 27.12% | Operating Margin | 21.81% |
| Net Margin | 16.39% | Free Cash Flow (TTM) | 377.67M |
| ROIC | 13.12% | FCF Growth (3Y) | 21.18% |
| Safety | |||
| Debt / Equity | 0.17 | Current Ratio | 16.58 |
| Interest Coverage | 37.59 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 10.59 | P/B Ratio | 1.63 |
| P/S Ratio | 1.74 | PEG Ratio | 0.75 |
| EV/EBITDA | 7.27 | Dividend Yield | 0.00% |
| Market Cap | 1.51B | Enterprise Value | 1.38B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 867.95M | 778.83M | 711.34M | 520.77M | 349.88M |
| Net Income | 142.25M | 118.92M | 66.94M | 27.80M | 62.56M |
| EPS (Diluted) | 2.93 | 2.50 | 1.42 | 0.63 | 1.49 |
| Gross Profit | 235.35M | 197.19M | 118.13M | -112.58M | 159.79M |
| Operating Income | 189.26M | 158.49M | 90.42M | 39.75M | 80.44M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.01B | 4.59B | 3.58B | 4.28B | 3.00B |
| Total Liabilities | 4.08B | 3.81B | 2.97B | 3.80B | 2.64B |
| Shareholders' Equity | 924.67M | 785.27M | 619.43M | 493.65M | 358.79M |
| Total Debt | 157.03M | 107.57M | 84.70M | 86.74M | 84.68M |
| Cash & Equivalents | 287.75M | 270.38M | 604.02M | 406.37M | 341.32M |
| Current Assets | 4.55B | 0.0 | 613.52M | 1.64B | 2.00B |
| Current Liabilities | 274.47M | 0.0 | -1.96B | 636.23M | 335.67M |
درجات الاستراتيجيات
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#425 of 1024
Custom
Capital Light Compounder
#170 of 213
#488 of 658
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#311 of 326
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 at a Reasonable Price (Peter Lynch)
Mar 24, 2026