رجوع
15
25
نطاق اليوم
KWD 16.84
KWD 17.05
نطاق 52 أسبوعًا
KWD 16.43
KWD 18.80
حجم التداول
25,452
متوسط 50 يوم / 200 يوم
KWD 17.51
/
KWD 17.71
الإغلاق السابق
KWD 16.78
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 7.6 | 10.3 |
| P/B | 0.9 | 1.1 |
| ROE % | 12.1 | 11.7 |
| Net Margin % | 16.9 | 16.8 |
| Rev Growth 5Y % | -14.1 | 11.7 |
| D/E | 0.0 | 0.5 |
النقاط الرئيسية
Revenue declined -14.11% annually over 5 years
Earnings declined -20.75% over the past year
ROE of 12.07% — decent returns on equity
Net margin of 16.92% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 989.20M in free cash flow
النمو
Revenue Growth (5Y)
-14.11%
Revenue (1Y)-11.91%
Earnings (1Y)-20.75%
FCF Growth (3Y)5.48%
الجودة
Return on Equity
12.07%
ROIC0.00%
Net Margin16.92%
Op. Margin0.00%
الأمان
Debt / Equity
0.00
Current Ratio21.71
Interest Coverage0.00
التقييم
P/E Ratio
7.57
P/B Ratio0.87
EV/EBITDAN/A
Dividend Yield0.08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -11.91% | Revenue Growth (3Y) | 26.99% |
| Earnings Growth (1Y) | -20.75% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -14.11% | Earnings Growth (5Y) | -28.21% |
| Profitability | |||
| Revenue (TTM) | 4.78B | Net Income (TTM) | 808.70M |
| ROE | 12.07% | ROA | 2.78% |
| Gross Margin | 0.00% | Operating Margin | 0.00% |
| Net Margin | 16.92% | Free Cash Flow (TTM) | 989.20M |
| ROIC | 0.00% | FCF Growth (3Y) | 5.48% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 21.71 |
| Interest Coverage | 0.00 | Dividend Yield | 0.08% |
| Valuation | |||
| P/E Ratio | 7.57 | P/B Ratio | 0.87 |
| P/S Ratio | 1.28 | PEG Ratio | -0.36 |
| EV/EBITDA | N/A | Dividend Yield | 0.08% |
| Market Cap | 6.13B | Enterprise Value | 4.16B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.78B | 5.43B | 2.96B | 4.44B | 8.78B |
| Net Income | 808.70M | 1.02B | -608.40M | 1.28B | 3.05B |
| EPS (Diluted) | 2.18 | 2.77 | -1.68 | 3.51 | 8.40 |
| Gross Profit | 0.0 | 2.72B | -436.50M | -501.40M | 3.84B |
| Operating Income | 0.0 | 1.37B | -1.09B | 1.72B | 4.21B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 29.12B | 23.10B | 21.18B | 21.40B | 21.25B |
| Total Liabilities | 22.06B | 16.76B | 15.39B | 14.58B | 15.54B |
| Shareholders' Equity | 7.06B | 6.35B | 5.78B | 6.82B | 5.71B |
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 2.07B |
| Cash & Equivalents | 1.97B | 1.27B | 1.44B | 1.36B | 2.47B |
| Current Assets | 2.81B | 2.07B | 2.13B | 2.06B | 13.68B |
| Current Liabilities | 129.20M | 138.70M | 140.30M | 495.60M | 2.19B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#753 of 820
#403 of 708
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026