رجوع
47
نطاق اليوم
KWD 302.87
KWD 307.85
نطاق 52 أسبوعًا
KWD 297.03
KWD 375.51
حجم التداول
5,655,008
متوسط 50 يوم / 200 يوم
KWD 321.70
/
KWD 339.38
الإغلاق السابق
KWD 301.62
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 29.3 | 10.3 |
| P/B | 15.5 | 1.1 |
| ROE % | 52.1 | 11.7 |
| Net Margin % | 50.2 | 16.8 |
| Rev Growth 5Y % | 13.5 | 11.7 |
| D/E | 0.7 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 377.830
+24.1%
Low: KWD 160.000
High: KWD 425.000
مكرر الربحية المستقبلي
23.7
ربحية السهم المستقبلية
KWD 12.857
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
45 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 18.940
KWD 18.579 – KWD 19.344
|
64 B | 6 |
| FY2029 |
KWD 18.722
KWD 18.365 – KWD 19.121
|
61 B | 6 |
| FY2028 |
KWD 16.346
KWD 15.767 – KWD 17.450
|
54 B | 14 |
النقاط الرئيسية
Revenue grew 13.50% annually over 5 years — strong growth
ROE of 52.07% indicates high profitability
Net margin of 50.15% shows strong profitability
Generating 21.58B in free cash flow
Cash machine — converts 107.57% of earnings into free cash flow
Capital efficient — spends only 3.71% of revenue on capex
النمو
Revenue Growth (5Y)
13.50%
Revenue (1Y)11.34%
Earnings (1Y)1.60%
FCF Growth (3Y)4.67%
الجودة
Return on Equity
52.07%
ROIC28.53%
Net Margin50.15%
Op. Margin59.99%
الأمان
Debt / Equity
0.66
Current Ratio1.08
Interest Coverage40.74
التقييم
P/E Ratio
29.26
P/B Ratio15.48
EV/EBITDA24.67
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.34% | Revenue Growth (3Y) | 10.68% |
| Earnings Growth (1Y) | 1.60% | Earnings Growth (3Y) | 7.76% |
| Revenue Growth (5Y) | 13.50% | Earnings Growth (5Y) | 12.98% |
| Profitability | |||
| Revenue (TTM) | 40.00B | Net Income (TTM) | 20.06B |
| ROE | 52.07% | ROA | 20.13% |
| Gross Margin | 80.36% | Operating Margin | 59.99% |
| Net Margin | 50.15% | Free Cash Flow (TTM) | 21.58B |
| ROIC | 28.53% | FCF Growth (3Y) | 4.67% |
| Safety | |||
| Debt / Equity | 0.66 | Current Ratio | 1.08 |
| Interest Coverage | 40.74 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 29.26 | P/B Ratio | 15.48 |
| P/S Ratio | 14.67 | PEG Ratio | 6.71 |
| EV/EBITDA | 24.67 | Dividend Yield | 0.01% |
| Market Cap | 586.97B | Enterprise Value | 591.99B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 40.00B | 35.93B | 32.65B | 29.31B | 24.11B |
| Net Income | 20.06B | 19.74B | 17.27B | 14.96B | 12.31B |
| EPS (Diluted) | 10.20 | 9.73 | 8.28 | 7.00 | 5.63 |
| Gross Profit | 32.15B | 28.88B | 26.09B | 23.58B | 19.14B |
| Operating Income | 23.99B | 23.60B | 21.00B | 18.81B | 15.80B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 99.63B | 94.51B | 90.50B | 85.50B | 82.90B |
| Total Liabilities | 61.72B | 55.37B | 51.77B | 49.92B | 45.31B |
| Shareholders' Equity | 37.91B | 39.14B | 38.73B | 35.58B | 37.59B |
| Total Debt | 25.17B | 20.84B | 20.46B | 22.45B | 20.98B |
| Cash & Equivalents | 20.15B | 11.98B | 16.29B | 15.69B | 16.49B |
| Current Assets | 37.77B | 34.03B | 33.53B | 30.21B | 27.61B |
| Current Liabilities | 35.05B | 26.52B | 23.10B | 20.85B | 15.74B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#454 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026