رجوع
38
29
نطاق اليوم
KWD 25.79
KWD 27.07
نطاق 52 أسبوعًا
KWD 24.32
KWD 57.89
حجم التداول
375,686
متوسط 50 يوم / 200 يوم
KWD 29.93
/
KWD 40.76
الإغلاق السابق
KWD 26.21
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 58.7 | 10.3 |
| P/B | 3.0 | 1.1 |
| ROE % | 5.5 | 11.7 |
| Net Margin % | 1.4 | 16.8 |
| Rev Growth 5Y % | 19.8 | 11.7 |
| D/E | 0.3 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 40.670
+54.9%
Low: KWD 35.000
High: KWD 45.000
مكرر الربحية المستقبلي
52.9
ربحية السهم المستقبلية
KWD 0.497
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.6 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.700
KWD 0.440 – KWD 0.960
|
1.8 B | 2 |
| FY2027 |
KWD 0.686
KWD 0.362 – KWD 1.067
|
1.7 B | 3 |
| FY2026 |
KWD 0.497
KWD 0.248 – KWD 0.815
|
1.6 B | 4 |
النقاط الرئيسية
Revenue grew 19.79% annually over 5 years — strong growth
Debt/Equity of 0.29 — conservative balance sheet
Generating 75.36M in free cash flow
P/E of 58.69 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.84%
Cash machine — converts 387.79% of earnings into free cash flow
النمو
Revenue Growth (5Y)
19.79%
Revenue (1Y)11.95%
Earnings (1Y)N/A
FCF Growth (3Y)1350.86%
الجودة
Return on Equity
5.50%
ROIC3.33%
Net Margin1.35%
Op. Margin1.53%
الأمان
Debt / Equity
0.29
Current Ratio1.07
Interest Coverage1.60
التقييم
P/E Ratio
58.69
P/B Ratio2.97
EV/EBITDA50.66
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.95% | Revenue Growth (3Y) | 13.94% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 19.79% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.44B | Net Income (TTM) | 19.43M |
| ROE | 5.50% | ROA | 2.12% |
| Gross Margin | 28.51% | Operating Margin | 1.53% |
| Net Margin | 1.35% | Free Cash Flow (TTM) | 75.36M |
| ROIC | 3.33% | FCF Growth (3Y) | 1350.86% |
| Safety | |||
| Debt / Equity | 0.29 | Current Ratio | 1.07 |
| Interest Coverage | 1.60 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 58.69 | P/B Ratio | 2.97 |
| P/S Ratio | 0.79 | PEG Ratio | -0.28 |
| EV/EBITDA | 50.66 | Dividend Yield | 0.00% |
| Market Cap | 1.14B | Enterprise Value | 1.11B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.44B | 1.29B | 1.11B | 905.18M | 698.99M |
| Net Income | 19.43M | -9.63M | -44.69M | -44.67M | -35.53M |
| EPS (Diluted) | 0.45 | -0.23 | -1.08 | -1.10 | -0.89 |
| Gross Profit | 410.33M | 178.80M | 131.02M | 122.19M | 104.35M |
| Operating Income | 21.99M | -9.51M | -40.66M | -43.00M | -35.20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 915.04M | 806.85M | 782.95M | 671.63M | 562.58M |
| Total Liabilities | 531.11M | 483.59M | 479.23M | 366.33M | 230.38M |
| Shareholders' Equity | 383.94M | 323.27M | 303.72M | 305.30M | 332.20M |
| Total Debt | 111.78M | 128.89M | 128.93M | 69.46M | 0.0 |
| Cash & Equivalents | 138.02M | 160.30M | 147.50M | 65.61M | 87.40M |
| Current Assets | 439.97M | 597.33M | 562.09M | 469.10M | 390.95M |
| Current Liabilities | 409.81M | 349.63M | 344.47M | 289.62M | 223.70M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#663 of 1024
#379 of 616
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026