رجوع
39
نطاق اليوم
KWD 48.49
KWD 49.75
نطاق 52 أسبوعًا
KWD 33.73
KWD 51.18
حجم التداول
110,163
متوسط 50 يوم / 200 يوم
KWD 46.80
/
KWD 43.73
الإغلاق السابق
KWD 48.75
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 43.5 | 10.3 |
| P/B | 0.9 | 1.1 |
| ROE % | 2.5 | 11.7 |
| Net Margin % | 178.6 | 16.8 |
| Rev Growth 5Y % | -30.5 | 11.7 |
| D/E | 0.3 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
لا تتوفر تقديرات مستقبلية
Insider Trading Activity
2 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Nov 12, 2025 |
Iseman Andrew J
Director
|
buy | 6,000 | KWD 46.828 | KWD 280,974 |
| Aug 21, 2025 |
PRUDENTIAL FINANCIAL INC
10% Owner
|
buy | 1,500,000 | KWD 10.000 | KWD 15,000,000 |
النقاط الرئيسية
Revenue declined -30.47% annually over 5 years
Earnings declined -90.82% over the past year
ROE of 2.51% is below average
Net margin of 178.64% shows strong profitability
Debt/Equity of 0.28 — conservative balance sheet
Generating 35.72M in free cash flow
النمو
Revenue Growth (5Y)
-30.47%
Revenue (1Y)-94.94%
Earnings (1Y)-90.82%
FCF Growth (3Y)-37.24%
الجودة
Return on Equity
2.51%
ROIC2.84%
Net Margin178.64%
Op. Margin441.93%
الأمان
Debt / Equity
0.28
Current Ratio0.00
Interest Coverage5.26
التقييم
P/E Ratio
43.51
P/B Ratio0.86
EV/EBITDA23.40
Dividend Yield0.09%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -94.94% | Revenue Growth (3Y) | -17.08% |
| Earnings Growth (1Y) | -90.82% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -30.47% | Earnings Growth (5Y) | -35.68% |
| Profitability | |||
| Revenue (TTM) | 10.84M | Net Income (TTM) | 19.36M |
| ROE | 2.51% | ROA | 1.50% |
| Gross Margin | 0.70% | Operating Margin | 441.93% |
| Net Margin | 178.64% | Free Cash Flow (TTM) | 35.72M |
| ROIC | 2.84% | FCF Growth (3Y) | -37.24% |
| Safety | |||
| Debt / Equity | 0.28 | Current Ratio | 0.00 |
| Interest Coverage | 5.26 | Dividend Yield | 0.09% |
| Valuation | |||
| P/E Ratio | 43.51 | P/B Ratio | 0.86 |
| P/S Ratio | 77.72 | PEG Ratio | -0.50 |
| EV/EBITDA | 23.40 | Dividend Yield | 0.09% |
| Market Cap | 842.16M | Enterprise Value | 1.12B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10.84M | 214.33M | 15.76M | 134.94M | 46.36M |
| Net Income | 19.36M | 210.92M | -15.62M | 103.26M | 113.07M |
| EPS (Diluted) | 0.93 | 19.59 | -1.45 | 8.71 | 9.48 |
| Gross Profit | 76,326.0 | 214.33M | 15.76M | 114.48M | 5.82M |
| Operating Income | 47.88M | 210.92M | 8.58M | 117.30M | 154.93M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.29B | 689.51M | 492.65M | 623.32M | 574.70M |
| Total Liabilities | 304.75M | 130.17M | 112.15M | 176.70M | 174.66M |
| Shareholders' Equity | 983.24M | 559.34M | 380.50M | 446.62M | 400.04M |
| Total Debt | 279.13M | 127.14M | 72.10M | 147.84M | 103.03M |
| Cash & Equivalents | 652,302.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Assets | 0.0 | 288,521.0 | 985,833.0 | 3.14M | 9.29M |
| Current Liabilities | 2.10M | 44.23M | 7.35M | 1.66M | 9.26M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#447 of 820
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026