رجوع
نطاق اليوم
KWD 10.18
KWD 10.43
نطاق 52 أسبوعًا
KWD 5.30
KWD 12.34
حجم التداول
4
متوسط 50 يوم / 200 يوم
KWD 9.92
/
KWD 10.44
الإغلاق السابق
KWD 9.69
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 % | 13.8 | 11.7 |
| Net Margin % | 56.3 | 16.8 |
| Rev Growth 5Y % | 4.5 | 11.7 |
| D/E | 0.1 | 0.5 |
النقاط الرئيسية
Revenue grew 4.47% annually over 5 years — modest growth
ROE of 13.84% — decent returns on equity
Net margin of 56.32% shows strong profitability
Debt/Equity of 0.13 — conservative balance sheet
Generating 33.34B in free cash flow
P/E of 0.08 — trading at a low valuation
النمو
Revenue Growth (5Y)
4.47%
Revenue (1Y)10.33%
Earnings (1Y)11.44%
FCF Growth (3Y)9.97%
الجودة
Return on Equity
13.84%
ROIC11.72%
Net Margin56.32%
Op. Margin73.67%
الأمان
Debt / Equity
0.13
Current Ratio4.06
Interest Coverage49.32
التقييم
P/E Ratio
0.08
P/B Ratio0.01
EV/EBITDA-2.50
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.33% | Revenue Growth (3Y) | 6.46% |
| Earnings Growth (1Y) | 11.44% | Earnings Growth (3Y) | 5.95% |
| Revenue Growth (5Y) | 4.47% | Earnings Growth (5Y) | 4.41% |
| Profitability | |||
| Revenue (TTM) | 56.97B | Net Income (TTM) | 32.09B |
| ROE | 13.84% | ROA | 6.52% |
| Gross Margin | 100.00% | Operating Margin | 73.67% |
| Net Margin | 56.32% | Free Cash Flow (TTM) | 33.34B |
| ROIC | 11.72% | FCF Growth (3Y) | 9.97% |
| Safety | |||
| Debt / Equity | 0.13 | Current Ratio | 4.06 |
| Interest Coverage | 49.32 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 0.08 | P/B Ratio | 0.01 |
| P/S Ratio | 0.05 | PEG Ratio | 0.76 |
| EV/EBITDA | -2.50 | Dividend Yield | 0.04% |
| Market Cap | 2.71B | Enterprise Value | -104.87B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 56.97B | 51.64B | 50.27B | 48.84B | 47.83B |
| Net Income | 32.09B | 28.80B | 28.58B | 27.84B | 27.00B |
| EPS (Diluted) | 118.27 | 104.77 | 103.99 | 101.22 | 98.06 |
| Gross Profit | 56.97B | 51.64B | 50.27B | 43.00B | 40.80B |
| Operating Income | 41.97B | 39.10B | 39.88B | 39.47B | 38.23B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 492.40B | 466.62B | 442.95B | 415.81B | 396.26B |
| Total Liabilities | 253.72B | 241.54B | 237.33B | 230.99B | 230.40B |
| Shareholders' Equity | 238.68B | 225.08B | 205.62B | 184.83B | 165.86B |
| Total Debt | 30.00B | 30.00B | 30.00B | 30.00B | 30.00B |
| Cash & Equivalents | 137.58B | 125.34B | 164.96B | 169.02B | 177.65B |
| Current Assets | 160.40B | 149.56B | 183.18B | 185.80B | 193.94B |
| Current Liabilities | 39.50B | 34.88B | 32.19B | 30.78B | 31.56B |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026