رجوع
12
19
نطاق اليوم
KWD 239.47
KWD 248.98
نطاق 52 أسبوعًا
KWD 235.22
KWD 434.00
حجم التداول
303,205
متوسط 50 يوم / 200 يوم
KWD 270.85
/
KWD 311.28
الإغلاق السابق
KWD 240.37
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 20.3 | 10.3 |
| P/B | 5.0 | 1.1 |
| ROE % | 26.2 | 11.7 |
| Net Margin % | 13.8 | 16.8 |
| Rev Growth 5Y % | 11.5 | 11.7 |
| D/E | 0.0 | 0.5 |
النقاط الرئيسية
Revenue grew 11.47% annually over 5 years — strong growth
ROE of 26.19% indicates high profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 570.97M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.30%
Cash machine — converts 102.08% of earnings into free cash flow
النمو
Revenue Growth (5Y)
11.47%
Revenue (1Y)7.17%
Earnings (1Y)-6.83%
FCF Growth (3Y)40.67%
الجودة
Return on Equity
26.19%
ROIC23.63%
Net Margin13.75%
Op. Margin17.69%
الأمان
Debt / Equity
0.00
Current Ratio1.27
Interest Coverage0.00
التقييم
P/E Ratio
20.30
P/B Ratio4.97
EV/EBITDA15.30
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.17% | Revenue Growth (3Y) | 11.54% |
| Earnings Growth (1Y) | -6.83% | Earnings Growth (3Y) | 11.98% |
| Revenue Growth (5Y) | 11.47% | Earnings Growth (5Y) | 17.06% |
| Profitability | |||
| Revenue (TTM) | 4.07B | Net Income (TTM) | 559.34M |
| ROE | 26.19% | ROA | 16.67% |
| Gross Margin | 15.76% | Operating Margin | 17.69% |
| Net Margin | 13.75% | Free Cash Flow (TTM) | 570.97M |
| ROIC | 23.63% | FCF Growth (3Y) | 40.67% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 1.27 |
| Interest Coverage | 0.00 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 20.30 | P/B Ratio | 4.97 |
| P/S Ratio | 2.79 | PEG Ratio | -3.50 |
| EV/EBITDA | 15.30 | Dividend Yield | 0.02% |
| Market Cap | 11.36B | Enterprise Value | 11.01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.07B | 3.80B | 3.27B | 2.84B | 2.63B |
| Net Income | 559.34M | 600.31M | 446.06M | 298.57M | 297.86M |
| EPS (Diluted) | 10.62 | 11.48 | 8.53 | 5.71 | 5.69 |
| Gross Profit | 640.80M | 676.46M | 520.26M | 376.21M | 318.10M |
| Operating Income | 719.52M | 676.46M | 520.26M | 376.21M | 318.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.36B | 2.89B | 2.47B | 2.24B | 2.24B |
| Total Liabilities | 1.07B | 901.36M | 809.13M | 791.05M | 899.58M |
| Shareholders' Equity | 2.28B | 1.99B | 1.66B | 1.45B | 1.34B |
| Total Debt | 0.0 | 7.51M | 0.0 | 122.50M | 93.83M |
| Cash & Equivalents | 345.87M | 274.84M | 144.06M | 142.09M | 183.70M |
| Current Assets | 1.20B | 1.15B | 930.19M | 778.80M | 763.73M |
| Current Liabilities | 945.59M | 802.51M | 708.98M | 708.49M | 630.86M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#1013 of 1024
#185 of 195
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026