رجوع
54
2
21
مُدرج أيضًا باسم
MSADF
OTC
نطاق اليوم
KWD 25.25
KWD 25.72
نطاق 52 أسبوعًا
KWD 17.78
KWD 28.45
حجم التداول
24,650
متوسط 50 يوم / 200 يوم
KWD 26.06
/
KWD 23.40
الإغلاق السابق
KWD 24.58
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 10.3 |
| P/B | 0.0 | 1.1 |
| ROE % | 16.3 | 11.7 |
| Net Margin % | 10.9 | 16.8 |
| Rev Growth 5Y % | 7.1 | 11.7 |
| D/E | 0.2 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 476.317
KWD 435.035 – KWD 526.704
|
7400 B | 1 |
| FY2029 |
KWD 451.973
KWD 412.801 – KWD 499.784
|
6400 B | 1 |
| FY2028 |
KWD 484.491
KWD 442.500 – KWD 535.742
|
6800 B | 1 |
النقاط الرئيسية
Revenue grew 7.11% annually over 5 years — modest growth
Earnings grew 87.31% over the past year
ROE of 16.34% — decent returns on equity
Debt/Equity of 0.15 — conservative balance sheet
Generating 634.99B in free cash flow
P/E of 0.05 — trading at a low valuation
النمو
Revenue Growth (5Y)
7.11%
Revenue (1Y)0.15%
Earnings (1Y)87.31%
FCF Growth (3Y)137.56%
الجودة
Return on Equity
16.34%
ROIC14.82%
Net Margin10.90%
Op. Margin14.29%
الأمان
Debt / Equity
0.15
Current Ratio1.55
Interest Coverage77.01
التقييم
P/E Ratio
0.05
P/B Ratio0.01
EV/EBITDA-1.67
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.15% | Revenue Growth (3Y) | 12.06% |
| Earnings Growth (1Y) | 87.31% | Earnings Growth (3Y) | 81.05% |
| Revenue Growth (5Y) | 7.11% | Earnings Growth (5Y) | 47.94% |
| Profitability | |||
| Revenue (TTM) | 6.35T | Net Income (TTM) | 691.66B |
| ROE | 16.34% | ROA | 2.64% |
| Gross Margin | 85.97% | Operating Margin | 14.29% |
| Net Margin | 10.90% | Free Cash Flow (TTM) | 634.99B |
| ROIC | 14.82% | FCF Growth (3Y) | 137.56% |
| Safety | |||
| Debt / Equity | 0.15 | Current Ratio | 1.55 |
| Interest Coverage | 77.01 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 0.05 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | 0.08 |
| EV/EBITDA | -1.67 | Dividend Yield | 0.04% |
| Market Cap | 37.43B | Enterprise Value | -1.51T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.35T | 6.34T | 5.06T | 5.01T | 4.82T |
| Net Income | 691.66B | 369.27B | 211.01B | 262.80B | 144.40B |
| EPS (Diluted) | 445.46 | 231.78 | 99.90 | 158.11 | 85.22 |
| Gross Profit | 5.46T | 5.49T | 4.28T | 4.28T | 4.09T |
| Operating Income | 907.39B | 462.27B | 296.61B | 370.03B | 201.74B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 26.24T | 26.96T | 25.00T | 25.03T | 24.14T |
| Total Liabilities | 22.19T | 22.45T | 714.74B | 21.73T | 21.02T |
| Shareholders' Equity | 4.00T | 4.47T | 3.01T | 3.26T | 3.09T |
| Total Debt | 590.57B | 715.05B | 714.74B | 782.90B | 809.09B |
| Cash & Equivalents | 2.14T | 2.91T | 2.77T | 2.36T | 2.06T |
| Current Assets | 5.10T | 5.41T | 2.77T | 2.36T | 2.06T |
| Current Liabilities | 3.30T | 2.89T | 2.79T | 2.57T | 2.26T |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
#231 of 820
#639 of 658
#451 of 708
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026