رجوع
6
نطاق اليوم
KWD 31.69
KWD 32.51
نطاق 52 أسبوعًا
KWD 20.77
KWD 37.72
حجم التداول
372,050
متوسط 50 يوم / 200 يوم
KWD 34.15
/
KWD 28.56
الإغلاق السابق
KWD 31.06
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 % | 45.7 | 16.8 |
| Rev Growth 5Y % | -9.1 | 11.7 |
| D/E | 2.9 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 33.500
+4.4%
Low: KWD 29.000
High: KWD 38.000
مكرر الربحية المستقبلي
0.0
ربحية السهم المستقبلية
KWD 2,480.929
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3200 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2,969.281
KWD 2,810.167 – KWD 3,132.949
|
3600 B | 3 |
| FY2027 |
KWD 2,731.279
KWD 2,273.011 – KWD 2,914.586
|
3400 B | 4 |
| FY2026 |
KWD 2,480.929
KWD 2,170.813 – KWD 2,659.480
|
3200 B | 4 |
النقاط الرئيسية
Revenue declined -9.07% annually over 5 years
Earnings grew 23.48% over the past year
ROE of 19.38% — decent returns on equity
Net margin of 45.67% shows strong profitability
Debt/Equity of 2.88 — high leverage
Generating 624.40B in free cash flow
النمو
Revenue Growth (5Y)
-9.07%
Revenue (1Y)-52.97%
Earnings (1Y)23.48%
FCF Growth (3Y)N/A
الجودة
Return on Equity
19.38%
ROIC4.72%
Net Margin45.67%
Op. Margin59.43%
الأمان
Debt / Equity
2.88
Current Ratio0.06
Interest Coverage0.80
التقييم
P/E Ratio
0.01
P/B Ratio0.00
EV/EBITDA7.97
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -52.97% | Revenue Growth (3Y) | -33.54% |
| Earnings Growth (1Y) | 23.48% | Earnings Growth (3Y) | 34.82% |
| Revenue Growth (5Y) | -9.07% | Earnings Growth (5Y) | 5.74% |
| Profitability | |||
| Revenue (TTM) | 2.31T | Net Income (TTM) | 1.05T |
| ROE | 19.38% | ROA | 1.55% |
| Gross Margin | 98.69% | Operating Margin | 59.43% |
| Net Margin | 45.67% | Free Cash Flow (TTM) | 624.40B |
| ROIC | 4.72% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.88 | Current Ratio | 0.06 |
| Interest Coverage | 0.80 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 0.01 | P/B Ratio | 0.00 |
| P/S Ratio | 0.01 | PEG Ratio | 0.54 |
| EV/EBITDA | 7.97 | Dividend Yield | 0.04% |
| Market Cap | 15.12B | Enterprise Value | 10.92T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.31T | 4.90T | 5.22T | 4.72T | 3.37T |
| Net Income | 1.05T | 852.96B | 579.43B | 792.28B | 842.47B |
| EPS (Diluted) | 2236.00 | 1812.00 | 1052.00 | 1680.00 | 1788.00 |
| Gross Profit | 2.28T | 2.09T | 1.59T | 1.85T | 1.97T |
| Operating Income | 1.37T | 1.08T | 691.39B | 901.11B | 1.07T |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 68.09T | 68.40T | 71.09T | 68.42T | 63.84T |
| Total Liabilities | 62.41T | 63.04T | 65.77T | 63.46T | 59.41T |
| Shareholders' Equity | 5.62T | 5.25T | 5.19T | 4.85T | 4.33T |
| Total Debt | 16.15T | 14.73T | 12.71T | 10.90T | 10.38T |
| Cash & Equivalents | 5.24T | 5.12T | 5.78T | 5.27T | 5.26T |
| Current Assets | 1.98T | 8.98T | 10.90T | 11.81T | 11.76T |
| Current Liabilities | 32.72T | 30.69T | 513.00B | 442.67B | 27.02T |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#591 of 658
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026