رجوع
53
نطاق اليوم
KWD 74.54
KWD 75.62
نطاق 52 أسبوعًا
KWD 71.25
KWD 88.07
حجم التداول
1,680,505
متوسط 50 يوم / 200 يوم
KWD 76.43
/
KWD 79.56
الإغلاق السابق
KWD 74.39
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.1 | 10.3 |
| P/B | 1.0 | 1.1 |
| ROE % | 7.4 | 11.7 |
| Net Margin % | 11.6 | 16.8 |
| Rev Growth 5Y % | -15.3 | 11.7 |
| D/E | 0.2 | 0.5 |
النقاط الرئيسية
Revenue declined -15.29% annually over 5 years
Debt/Equity of 0.22 — conservative balance sheet
Generating 3.31B in free cash flow
P/E of 13.09 — trading at a low valuation
PEG of 0.25 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 13.47%
النمو
Revenue Growth (5Y)
-15.29%
Revenue (1Y)-1.82%
Earnings (1Y)N/A
FCF Growth (3Y)-27.14%
الجودة
Return on Equity
7.40%
ROIC5.78%
Net Margin11.56%
Op. Margin14.49%
الأمان
Debt / Equity
0.22
Current Ratio0.85
Interest Coverage9.80
التقييم
P/E Ratio
13.09
P/B Ratio0.98
EV/EBITDA12.49
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.82% | Revenue Growth (3Y) | -2.14% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -7.81% |
| Revenue Growth (5Y) | -15.29% | Earnings Growth (5Y) | -26.08% |
| Profitability | |||
| Revenue (TTM) | 26.77B | Net Income (TTM) | 3.10B |
| ROE | 7.40% | ROA | 1.92% |
| Gross Margin | 34.51% | Operating Margin | 14.49% |
| Net Margin | 11.56% | Free Cash Flow (TTM) | 3.31B |
| ROIC | 5.78% | FCF Growth (3Y) | -27.14% |
| Safety | |||
| Debt / Equity | 0.22 | Current Ratio | 0.85 |
| Interest Coverage | 9.80 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 13.09 | P/B Ratio | 0.98 |
| P/S Ratio | 1.51 | PEG Ratio | 0.25 |
| EV/EBITDA | 12.49 | Dividend Yield | 0.02% |
| Market Cap | 40.52B | Enterprise Value | 48.43B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 26.77B | 27.27B | 27.96B | 29.98B | 51.99B |
| Net Income | 3.10B | -1.40B | 3.64B | 10.23B | 10.37B |
| EPS (Diluted) | 5.43 | 3.35 | 4.98 | 12.94 | 11.95 |
| Gross Profit | 9.24B | 9.28B | 4.37B | 7.26B | 20.11B |
| Operating Income | 3.88B | 3.87B | 2.86B | 3.77B | 13.35B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 161.25B | 161.32B | 539.31B | 522.23B | 596.11B |
| Total Liabilities | 120.09B | 118.77B | 488.01B | 478.77B | 527.20B |
| Shareholders' Equity | 41.14B | 42.52B | 45.35B | 40.97B | 65.96B |
| Total Debt | 9.19B | 8.92B | 10.86B | 27.18B | 30.16B |
| Cash & Equivalents | 1.27B | 1.30B | 1.54B | 2.04B | 2.20B |
| Current Assets | 87.61B | 128.89B | 129.36B | 325.95B | 381.72B |
| Current Liabilities | 102.66B | 101.04B | 102.42B | 99.74B | 98.34B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#248 of 820
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026