رجوع
83
نطاق اليوم
KWD 62.50
KWD 63.49
نطاق 52 أسبوعًا
KWD 52.44
KWD 69.67
حجم التداول
463,468
متوسط 50 يوم / 200 يوم
KWD 64.19
/
KWD 61.74
الإغلاق السابق
KWD 62.07
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.4 | 10.3 |
| P/B | 1.4 | 1.1 |
| ROE % | 14.8 | 11.7 |
| Net Margin % | 8.9 | 16.8 |
| Rev Growth 5Y % | 4.3 | 11.7 |
| D/E | 0.9 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 89.000
+40.9%
مكرر الربحية المستقبلي
10.9
ربحية السهم المستقبلية
KWD 5.818
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
9.6 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 6.780
KWD 6.780 – KWD 6.780
|
6.4 B | 1 |
| FY2027 |
KWD 6.331
KWD 6.271 – KWD 6.391
|
10 B | 7 |
| FY2026 |
KWD 5.818
KWD 5.696 – KWD 5.889
|
9.6 B | 8 |
النقاط الرئيسية
Revenue grew 4.26% annually over 5 years — modest growth
Earnings grew 18.01% over the past year
ROE of 14.80% — decent returns on equity
Generating 13.60B in free cash flow
P/E of 9.36 — trading at a low valuation
PEG of 0.80 suggests growth is underpriced
النمو
Revenue Growth (5Y)
4.26%
Revenue (1Y)22.29%
Earnings (1Y)18.01%
FCF Growth (3Y)33.02%
الجودة
Return on Equity
14.80%
ROIC7.72%
Net Margin8.87%
Op. Margin11.37%
الأمان
Debt / Equity
0.90
Current RatioN/A
Interest Coverage9.12
التقييم
P/E Ratio
9.36
P/B Ratio1.43
EV/EBITDA9.89
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 22.29% | Revenue Growth (3Y) | 7.70% |
| Earnings Growth (1Y) | 18.01% | Earnings Growth (3Y) | 5.80% |
| Revenue Growth (5Y) | 4.26% | Earnings Growth (5Y) | -3.80% |
| Profitability | |||
| Revenue (TTM) | 42.17B | Net Income (TTM) | 3.74B |
| ROE | 14.80% | ROA | 0.94% |
| Gross Margin | 100.00% | Operating Margin | 11.37% |
| Net Margin | 8.87% | Free Cash Flow (TTM) | 13.60B |
| ROIC | 7.72% | FCF Growth (3Y) | 33.02% |
| Safety | |||
| Debt / Equity | 0.90 | Current Ratio | N/A |
| Interest Coverage | 9.12 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 9.36 | P/B Ratio | 1.43 |
| P/S Ratio | 0.83 | PEG Ratio | 0.80 |
| EV/EBITDA | 9.89 | Dividend Yield | 0.04% |
| Market Cap | 35.04B | Enterprise Value | 47.40B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 42.17B | 34.48B | 36.35B | 3.43B | 35.69B |
| Net Income | 3.74B | 3.17B | 3.34B | 3.02B | 4.37B |
| EPS (Diluted) | 6.15 | 5.27 | 5.24 | 4.89 | 6.68 |
| Gross Profit | 42.17B | 4.84B | 4.31B | 4.07B | 14.71B |
| Operating Income | 4.79B | 4.34B | 3.93B | 3.63B | 5.10B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 398.13B | 370.72B | 333.24B | 323.61B | 345.37B |
| Total Liabilities | 372.66B | 344.59B | 309.04B | 300.72B | 317.30B |
| Shareholders' Equity | 24.51B | 26.05B | 24.04B | 22.80B | 26.31B |
| Total Debt | 22.04B | 16.87B | 15.40B | 15.55B | 10.21B |
| Cash & Equivalents | 9.68B | 10.13B | 11.17B | 9.38B | 12.28B |
| Current Assets | 16.14B | 0.0 | 0.0 | 0.0 | 14.55B |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 2.44B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#24 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026