رجوع
17
39
نطاق اليوم
KWD 90.27
KWD 93.11
نطاق 52 أسبوعًا
KWD 64.45
KWD 96.06
حجم التداول
275,231
متوسط 50 يوم / 200 يوم
KWD 87.87
/
KWD 78.17
الإغلاق السابق
KWD 89.32
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.0 | 10.3 |
| P/B | 2.4 | 1.1 |
| ROE % | 21.9 | 11.7 |
| Net Margin % | 27.1 | 16.8 |
| Rev Growth 5Y % | 7.4 | 11.7 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 9.610
KWD 9.586 – KWD 9.634
|
870 M | 1 |
| FY2026 |
KWD 8.640
KWD 8.619 – KWD 8.661
|
820 M | 1 |
النقاط الرئيسية
Revenue grew 7.39% annually over 5 years — modest growth
ROE of 21.89% indicates high profitability
Net margin of 27.13% shows strong profitability
Debt/Equity of 0.05 — conservative balance sheet
Generating 236.59M in free cash flow
P/E of 10.97 — trading at a low valuation
النمو
Revenue Growth (5Y)
7.39%
Revenue (1Y)2.44%
Earnings (1Y)1.45%
FCF Growth (3Y)N/A
الجودة
Return on Equity
21.89%
ROIC18.58%
Net Margin27.13%
Op. Margin32.55%
الأمان
Debt / Equity
0.05
Current Ratio0.22
Interest Coverage19.23
التقييم
P/E Ratio
10.97
P/B Ratio2.38
EV/EBITDA8.79
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.44% | Revenue Growth (3Y) | 5.86% |
| Earnings Growth (1Y) | 1.45% | Earnings Growth (3Y) | 13.90% |
| Revenue Growth (5Y) | 7.39% | Earnings Growth (5Y) | 7.02% |
| Profitability | |||
| Revenue (TTM) | 685.23M | Net Income (TTM) | 185.87M |
| ROE | 21.89% | ROA | 2.59% |
| Gross Margin | 90.02% | Operating Margin | 32.55% |
| Net Margin | 27.13% | Free Cash Flow (TTM) | 236.59M |
| ROIC | 18.58% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.05 | Current Ratio | 0.22 |
| Interest Coverage | 19.23 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 10.97 | P/B Ratio | 2.38 |
| P/S Ratio | 2.98 | PEG Ratio | 0.96 |
| EV/EBITDA | 8.79 | Dividend Yield | 0.00% |
| Market Cap | 2.04B | Enterprise Value | 1.96B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 685.23M | 668.90M | 611.47M | 523.40M | 515.13M |
| Net Income | 185.87M | 183.22M | 143.27M | 151.13M | 141.71M |
| EPS (Diluted) | 7.87 | 7.20 | 5.99 | 5.26 | 4.38 |
| Gross Profit | 616.86M | 589.57M | 491.35M | 461.73M | 458.50M |
| Operating Income | 223.05M | 218.62M | 155.05M | 180.30M | 156.45M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.17B | 7.55B | 7.54B | 6.75B | 6.69B |
| Total Liabilities | 6.31B | 6.71B | 6.88B | 6.10B | 5.82B |
| Shareholders' Equity | 858.05M | 839.88M | 651.63M | 645.17M | 870.73M |
| Total Debt | 42.46M | 410.35M | 46.87M | 36.03M | 98.03M |
| Cash & Equivalents | 120.57M | 158.34M | 375.58M | 388.04M | 314.02M |
| Current Assets | 1.28B | 2.08B | 2.39B | 2.50B | 2.47B |
| Current Liabilities | 5.90B | 6.25B | 6.85B | 6.07B | 5.73B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#450 of 658
#114 of 195
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026