رجوع
47
27
55
نطاق اليوم
KWD 140.27
KWD 143.31
نطاق 52 أسبوعًا
KWD 136.68
KWD 211.78
حجم التداول
372,250
متوسط 50 يوم / 200 يوم
KWD 166.43
/
KWD 182.58
الإغلاق السابق
KWD 139.51
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 24.5 | 10.3 |
| P/B | 4.5 | 1.1 |
| ROE % | 19.9 | 11.7 |
| Net Margin % | 16.7 | 16.8 |
| Rev Growth 5Y % | 11.9 | 11.7 |
| D/E | 0.2 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 205.670
+46.5%
Low: KWD 196.000
High: KWD 211.000
مكرر الربحية المستقبلي
17.9
ربحية السهم المستقبلية
KWD 7.864
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 9.920
KWD 9.363 – KWD 10.573
|
3.4 B | 1 |
| FY2028 |
KWD 9.736
KWD 9.088 – KWD 10.384
|
3.4 B | 2 |
| FY2027 |
KWD 8.705
KWD 8.325 – KWD 9.339
|
3 B | 5 |
النقاط الرئيسية
Revenue grew 11.87% annually over 5 years — strong growth
Earnings grew 42.60% over the past year
ROE of 19.93% — decent returns on equity
Net margin of 16.73% shows strong profitability
Debt/Equity of 0.20 — conservative balance sheet
Generating 808.91M in free cash flow
النمو
Revenue Growth (5Y)
11.87%
Revenue (1Y)24.81%
Earnings (1Y)42.60%
FCF Growth (3Y)207.51%
الجودة
Return on Equity
19.93%
ROIC14.40%
Net Margin16.73%
Op. Margin20.99%
الأمان
Debt / Equity
0.20
Current Ratio1.38
Interest Coverage0.00
التقييم
P/E Ratio
24.52
P/B Ratio4.51
EV/EBITDA18.48
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 24.81% | Revenue Growth (3Y) | 14.91% |
| Earnings Growth (1Y) | 42.60% | Earnings Growth (3Y) | 25.39% |
| Revenue Growth (5Y) | 11.87% | Earnings Growth (5Y) | 6.32% |
| Profitability | |||
| Revenue (TTM) | 2.39B | Net Income (TTM) | 399.71M |
| ROE | 19.93% | ROA | 10.46% |
| Gross Margin | 38.50% | Operating Margin | 20.99% |
| Net Margin | 16.73% | Free Cash Flow (TTM) | 808.91M |
| ROIC | 14.40% | FCF Growth (3Y) | 207.51% |
| Safety | |||
| Debt / Equity | 0.20 | Current Ratio | 1.38 |
| Interest Coverage | 0.00 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 24.52 | P/B Ratio | 4.51 |
| P/S Ratio | 4.10 | PEG Ratio | 0.67 |
| EV/EBITDA | 18.48 | Dividend Yield | 0.02% |
| Market Cap | 9.80B | Enterprise Value | 9.27B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.39B | 1.91B | 1.81B | 2.27B | 1.53B |
| Net Income | 399.71M | 280.30M | 254.22M | 437.75M | 312.77M |
| EPS (Diluted) | 5.82 | 4.11 | 3.76 | 6.41 | 4.55 |
| Gross Profit | 919.93M | 737.05M | 696.64M | 861.32M | 554.26M |
| Operating Income | 501.54M | 362.86M | 341.74M | 612.86M | 408.16M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.82B | 3.17B | 2.97B | 2.89B | 2.43B |
| Total Liabilities | 1.64B | 1.33B | 1.36B | 1.44B | 1.04B |
| Shareholders' Equity | 2.17B | 1.84B | 1.61B | 1.44B | 1.38B |
| Total Debt | 438.19M | 415.41M | 374.87M | 197.63M | 175.33M |
| Cash & Equivalents | 971.01M | 721.24M | 714.44M | 833.70M | 846.85M |
| Current Assets | 1.56B | 1.15B | 1.04B | 1.08B | 1.07B |
| Current Liabilities | 1.13B | 873.34M | 919.99M | 1.17B | 812.07M |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#456 of 1024
Custom
Capital Light Compounder
#171 of 213
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#138 of 326
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026