رجوع
13
نطاق اليوم
KWD 12.05
KWD 12.40
نطاق 52 أسبوعًا
KWD 9.29
KWD 12.60
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 11.81
/
KWD 10.61
الإغلاق السابق
KWD 12.05
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.3 | 10.3 |
| P/B | 0.0 | 1.1 |
| ROE % | 13.7 | 11.7 |
| Net Margin % | 26.8 | 16.8 |
| Rev Growth 5Y % | 5.1 | 11.7 |
| D/E | 4.5 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 109.832
KWD 109.832 – KWD 109.832
|
50 B | 1 |
| FY2029 |
KWD 103.682
KWD 103.682 – KWD 103.682
|
49 B | 1 |
| FY2028 |
KWD 92.152
KWD 92.152 – KWD 92.152
|
45 B | 1 |
النقاط الرئيسية
Revenue grew 5.08% annually over 5 years — modest growth
ROE of 13.73% — decent returns on equity
Net margin of 26.77% shows strong profitability
Debt/Equity of 4.48 — high leverage
Negative free cash flow of -47.03B
P/E of 0.30 — trading at a low valuation
النمو
Revenue Growth (5Y)
5.08%
Revenue (1Y)6.42%
Earnings (1Y)7.26%
FCF Growth (3Y)N/A
الجودة
Return on Equity
13.73%
ROIC2.68%
Net Margin26.77%
Op. Margin38.23%
الأمان
Debt / Equity
4.48
Current Ratio1.09
Interest Coverage7.25
التقييم
P/E Ratio
0.30
P/B Ratio0.04
EV/EBITDA-22.81
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.42% | Revenue Growth (3Y) | 12.28% |
| Earnings Growth (1Y) | 7.26% | Earnings Growth (3Y) | 15.86% |
| Revenue Growth (5Y) | 5.08% | Earnings Growth (5Y) | 0.53% |
| Profitability | |||
| Revenue (TTM) | 39.23B | Net Income (TTM) | 10.50B |
| ROE | 13.73% | ROA | 0.94% |
| Gross Margin | 94.73% | Operating Margin | 38.23% |
| Net Margin | 26.77% | Free Cash Flow (TTM) | -47.03B |
| ROIC | 2.68% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 4.48 | Current Ratio | 1.09 |
| Interest Coverage | 7.25 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 0.30 | P/B Ratio | 0.04 |
| P/S Ratio | 0.08 | PEG Ratio | 10.65 |
| EV/EBITDA | -22.81 | Dividend Yield | 0.01% |
| Market Cap | 3.20B | Enterprise Value | -342.00B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 39.23B | 36.86B | 31.12B | 33.28B | 32.18B |
| Net Income | 10.50B | 9.79B | 7.82B | 11.44B | 10.28B |
| EPS (Diluted) | 20.36 | 18.99 | 15.19 | 22.22 | 19.98 |
| Gross Profit | 37.16B | 35.31B | 28.46B | 32.10B | 30.77B |
| Operating Income | 15.00B | 14.04B | 11.21B | 16.47B | 14.82B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.12T | 1.17T | 976.03B | 879.39B | 961.79B |
| Total Liabilities | 1.05T | 1.10T | 899.67B | 800.68B | 882.58B |
| Shareholders' Equity | 76.60B | 76.33B | 76.35B | 78.72B | 79.21B |
| Total Debt | 343.49B | 277.06B | 259.50B | 189.26B | 231.11B |
| Cash & Equivalents | 688.69B | 772.49B | 632.64B | 587.81B | 620.96B |
| Current Assets | 699.65B | 782.57B | 79.33B | 595.32B | 627.75B |
| Current Liabilities | 644.20B | 711.13B | 2.05B | 554.46B | 584.20B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#521 of 616
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026