رجوع
48
32
نطاق اليوم
KWD 36.55
KWD 37.53
نطاق 52 أسبوعًا
KWD 25.01
KWD 40.63
حجم التداول
104,054
متوسط 50 يوم / 200 يوم
KWD 36.95
/
KWD 32.88
الإغلاق السابق
KWD 37.47
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 8.1 | 10.3 |
| P/B | 1.0 | 1.1 |
| ROE % | 13.7 | 11.7 |
| Net Margin % | 8.5 | 16.8 |
| Rev Growth 5Y % | 7.0 | 11.7 |
| D/E | 0.2 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 41.000
+10.0%
مكرر الربحية المستقبلي
9.8
ربحية السهم المستقبلية
KWD 3.807
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 3.987
KWD 3.970 – KWD 4.003
|
1.5 B | 1 |
| FY2026 |
KWD 3.807
KWD 3.791 – KWD 3.823
|
1.4 B | 1 |
النقاط الرئيسية
Revenue grew 7.03% annually over 5 years — modest growth
Earnings grew 90.76% over the past year
ROE of 13.72% — decent returns on equity
Debt/Equity of 0.18 — conservative balance sheet
Generating 263.30M in free cash flow
P/E of 8.05 — trading at a low valuation
النمو
Revenue Growth (5Y)
7.03%
Revenue (1Y)10.75%
Earnings (1Y)90.76%
FCF Growth (3Y)27.94%
الجودة
Return on Equity
13.72%
ROIC10.01%
Net Margin8.52%
Op. Margin10.67%
الأمان
Debt / Equity
0.18
Current Ratio0.06
Interest Coverage13.13
التقييم
P/E Ratio
8.05
P/B Ratio1.01
EV/EBITDA6.50
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.75% | Revenue Growth (3Y) | 12.35% |
| Earnings Growth (1Y) | 90.76% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 7.03% | Earnings Growth (5Y) | 10.05% |
| Profitability | |||
| Revenue (TTM) | 1.39B | Net Income (TTM) | 118.19M |
| ROE | 13.72% | ROA | 3.08% |
| Gross Margin | 44.86% | Operating Margin | 10.67% |
| Net Margin | 8.52% | Free Cash Flow (TTM) | 263.30M |
| ROIC | 10.01% | FCF Growth (3Y) | 27.94% |
| Safety | |||
| Debt / Equity | 0.18 | Current Ratio | 0.06 |
| Interest Coverage | 13.13 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 8.05 | P/B Ratio | 1.01 |
| P/S Ratio | 0.69 | PEG Ratio | 0.10 |
| EV/EBITDA | 6.50 | Dividend Yield | 0.02% |
| Market Cap | 950.95M | Enterprise Value | 961.59M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.39B | 1.25B | 1.10B | 988.22M | 1.06B |
| Net Income | 118.19M | 61.96M | -29.70M | 15.03M | 80.59M |
| EPS (Diluted) | 4.48 | 2.39 | -1.18 | 0.59 | 3.16 |
| Gross Profit | 622.01M | 225.92M | 83.93M | 137.84M | 200.91M |
| Operating Income | 147.94M | 77.03M | -39.72M | 12.08M | 96.84M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.84B | 3.49B | 3.14B | 2.88B | 3.01B |
| Total Liabilities | 2.90B | 2.71B | 2.41B | 2.14B | 2.13B |
| Shareholders' Equity | 941.17M | 781.53M | 733.75M | 740.11M | 879.12M |
| Total Debt | 166.97M | 117.06M | 50.00M | 50.00M | 50.00M |
| Cash & Equivalents | 156.33M | 200.95M | 102.05M | 96.65M | 132.10M |
| Current Assets | 156.33M | 0.0 | 566.94M | 462.65M | 0.0 |
| Current Liabilities | 2.59B | 0.0 | 142.64M | 1.46B | 0.0 |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#437 of 1052
#343 of 618
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026