رجوع
6
نطاق اليوم
KWD 38.07
KWD 39.05
نطاق 52 أسبوعًا
KWD 23.66
KWD 46.77
حجم التداول
420,071
متوسط 50 يوم / 200 يوم
KWD 41.75
/
KWD 34.59
الإغلاق السابق
KWD 37.28
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.0 | 10.3 |
| P/B | 0.0 | 1.1 |
| ROE % | 19.4 | 11.7 |
| Net Margin % | 39.4 | 16.8 |
| Rev Growth 5Y % | 0.0 | 11.7 |
| D/E | 2.0 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 42.000
+9.2%
Low: KWD 36.000
High: KWD 48.000
مكرر الربحية المستقبلي
0.0
ربحية السهم المستقبلية
KWD 2,561.838
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3300 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 3,134.121
KWD 2,936.288 – KWD 3,293.241
|
3900 B | 3 |
| FY2027 |
KWD 2,811.103
KWD 2,496.703 – KWD 3,088.515
|
3600 B | 4 |
| FY2026 |
KWD 2,561.838
KWD 2,447.978 – KWD 2,723.139
|
3300 B | 4 |
النقاط الرئيسية
Revenue declined -0.03% annually over 5 years
ROE of 19.38% — decent returns on equity
Net margin of 39.40% shows strong profitability
Generating 441.09B in free cash flow
P/E of 0.02 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 34.87%
النمو
Revenue Growth (5Y)
-0.03%
Revenue (1Y)-34.90%
Earnings (1Y)-4.50%
FCF Growth (3Y)-48.12%
الجودة
Return on Equity
19.38%
ROIC6.60%
Net Margin39.40%
Op. Margin49.98%
الأمان
Debt / Equity
1.96
Current Ratio0.37
Interest Coverage1.56
التقييم
P/E Ratio
0.02
P/B Ratio0.00
EV/EBITDA6.44
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -34.90% | Revenue Growth (3Y) | -22.92% |
| Earnings Growth (1Y) | -4.50% | Earnings Growth (3Y) | -6.85% |
| Revenue Growth (5Y) | -0.03% | Earnings Growth (5Y) | 3.07% |
| Profitability | |||
| Revenue (TTM) | 3.03T | Net Income (TTM) | 1.19T |
| ROE | 19.38% | ROA | 2.20% |
| Gross Margin | 87.38% | Operating Margin | 49.98% |
| Net Margin | 39.40% | Free Cash Flow (TTM) | 441.09B |
| ROIC | 6.60% | FCF Growth (3Y) | -48.12% |
| Safety | |||
| Debt / Equity | 1.96 | Current Ratio | 0.37 |
| Interest Coverage | 1.56 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 0.02 | P/B Ratio | 0.00 |
| P/S Ratio | 0.01 | PEG Ratio | -11.60 |
| EV/EBITDA | 6.44 | Dividend Yield | 0.05% |
| Market Cap | 19.43B | Enterprise Value | 9.75T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.03T | 4.65T | 5.09T | 5.31T | 3.03T |
| Net Income | 1.19T | 1.25T | 1.37T | 1.45T | 1.06T |
| EPS (Diluted) | 2360.00 | 2390.00 | 2720.00 | 2862.00 | 1570.00 |
| Gross Profit | 2.64T | 2.69T | 2.77T | 2.71T | 2.20T |
| Operating Income | 1.51T | 1.58T | 1.70T | 1.74T | 1.33T |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 54.10T | 52.06T | 55.72T | 55.11T | 51.43T |
| Total Liabilities | 48.30T | 45.55T | 49.64T | 49.68T | 46.61T |
| Shareholders' Equity | 5.80T | 6.50T | 6.08T | 5.43T | 4.82T |
| Total Debt | 11.38T | 12.06T | 11.67T | 10.62T | 9.27T |
| Cash & Equivalents | 1.66T | 3.07T | 4.98T | 3.54T | 4.04T |
| Current Assets | 8.08T | 8.09T | 9.40T | 9.83T | 8.92T |
| Current Liabilities | 22.00T | 29.53T | 29.73T | 28.55T | 28.10T |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#593 of 658
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026