رجوع
10
28
43
30
نطاق اليوم
KWD 78.24
KWD 79.78
نطاق 52 أسبوعًا
KWD 64.66
KWD 93.96
حجم التداول
608,549
متوسط 50 يوم / 200 يوم
KWD 82.71
/
KWD 84.81
الإغلاق السابق
KWD 77.79
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.5 | 10.3 |
| P/B | 3.9 | 1.1 |
| ROE % | 30.4 | 11.7 |
| Net Margin % | 31.1 | 16.8 |
| Rev Growth 5Y % | 4.6 | 11.7 |
| D/E | 0.0 | 0.5 |
النقاط الرئيسية
Revenue grew 4.61% annually over 5 years — modest growth
Earnings grew 23.08% over the past year
ROE of 30.44% indicates high profitability
Net margin of 31.14% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 585.02M in free cash flow
النمو
Revenue Growth (5Y)
4.61%
Revenue (1Y)8.10%
Earnings (1Y)23.08%
FCF Growth (3Y)22.75%
الجودة
Return on Equity
30.44%
ROIC19.15%
Net Margin31.14%
Op. Margin27.31%
الأمان
Debt / Equity
0.00
Current Ratio3.29
Interest Coverage1625.16
التقييم
P/E Ratio
13.45
P/B Ratio3.93
EV/EBITDA14.72
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.10% | Revenue Growth (3Y) | 9.39% |
| Earnings Growth (1Y) | 23.08% | Earnings Growth (3Y) | 24.40% |
| Revenue Growth (5Y) | 4.61% | Earnings Growth (5Y) | 6.96% |
| Profitability | |||
| Revenue (TTM) | 2.30B | Net Income (TTM) | 715.31M |
| ROE | 30.44% | ROA | 21.94% |
| Gross Margin | 59.21% | Operating Margin | 27.31% |
| Net Margin | 31.14% | Free Cash Flow (TTM) | 585.02M |
| ROIC | 19.15% | FCF Growth (3Y) | 22.75% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 3.29 |
| Interest Coverage | 1625.16 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 13.45 | P/B Ratio | 3.93 |
| P/S Ratio | 4.19 | PEG Ratio | 0.49 |
| EV/EBITDA | 14.72 | Dividend Yield | 0.01% |
| Market Cap | 9.62B | Enterprise Value | 9.23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.30B | 2.13B | 1.92B | 1.99B | 1.92B |
| Net Income | 715.31M | 581.19M | 462.26M | 475.47M | 546.59M |
| EPS (Diluted) | 5.63 | 4.41 | 3.46 | 3.46 | 3.81 |
| Gross Profit | 1.36B | 1.13B | 984.14M | 1.05B | 1.09B |
| Operating Income | 627.31M | 551.74M | 424.52M | 475.75M | 553.38M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.26B | 2.68B | 2.52B | 2.38B | 2.35B |
| Total Liabilities | 556.07M | 432.49M | 388.18M | 429.73M | 493.94M |
| Shareholders' Equity | 2.45B | 2.25B | 2.13B | 1.95B | 1.86B |
| Total Debt | 8.68M | 32.14M | 25.35M | 29.13M | 78.97M |
| Cash & Equivalents | 399.80M | 839.89M | 834.70M | 853.01M | 831.41M |
| Current Assets | 1.27B | 1.55B | 1.48B | 1.45B | 1.40B |
| Current Liabilities | 387.21M | 380.51M | 353.05M | 397.88M | 355.74M |
درجات الاستراتيجيات
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#1019 of 1024
Custom
Capital Light Compounder
#167 of 213
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#225 of 326
#160 of 195
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
دخل
Value Investing (Warren Buffett)
Mar 24, 2026