رجوع
37
42
23
24
15
20
14
نطاق اليوم
KWD 9.43
KWD 9.43
نطاق 52 أسبوعًا
KWD 5.81
KWD 11.10
حجم التداول
509
متوسط 50 يوم / 200 يوم
KWD 8.17
/
KWD 6.97
الإغلاق السابق
KWD 9.43
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.7 | 10.3 |
| P/B | 0.2 | 1.1 |
| ROE % | 21.9 | 11.7 |
| Net Margin % | 31.3 | 16.8 |
| Rev Growth 5Y % | 7.8 | 11.7 |
| D/E | 0.0 | 0.5 |
النقاط الرئيسية
Revenue grew 7.83% annually over 5 years — modest growth
Earnings grew 15.87% over the past year
ROE of 21.90% indicates high profitability
Net margin of 31.25% shows strong profitability
Debt/Equity of 0.04 — conservative balance sheet
Generating 1.21B in free cash flow
النمو
Revenue Growth (5Y)
7.83%
Revenue (1Y)14.53%
Earnings (1Y)15.87%
FCF Growth (3Y)13.25%
الجودة
Return on Equity
21.90%
ROIC-44.43%
Net Margin31.25%
Op. Margin-90.73%
الأمان
Debt / Equity
0.04
Current Ratio165.52
Interest Coverage-43.83
التقييم
P/E Ratio
0.72
P/B Ratio0.15
EV/EBITDAN/A
Dividend Yield1.09%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14.53% | Revenue Growth (3Y) | 9.86% |
| Earnings Growth (1Y) | 15.87% | Earnings Growth (3Y) | 13.12% |
| Revenue Growth (5Y) | 7.83% | Earnings Growth (5Y) | 10.15% |
| Profitability | |||
| Revenue (TTM) | 3.40B | Net Income (TTM) | 1.06B |
| ROE | 21.90% | ROA | 1.59% |
| Gross Margin | -34.66% | Operating Margin | -90.73% |
| Net Margin | 31.25% | Free Cash Flow (TTM) | 1.21B |
| ROIC | -44.43% | FCF Growth (3Y) | 13.25% |
| Safety | |||
| Debt / Equity | 0.04 | Current Ratio | 165.52 |
| Interest Coverage | -43.83 | Dividend Yield | 1.09% |
| Valuation | |||
| P/E Ratio | 0.72 | P/B Ratio | 0.15 |
| P/S Ratio | 0.22 | PEG Ratio | 0.03 |
| EV/EBITDA | N/A | Dividend Yield | 1.09% |
| Market Cap | 763.97M | Enterprise Value | -2.20B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.40B | 2.97B | 2.82B | 2.65B | 2.52B |
| Net Income | 1.06B | 917.75M | 830.98M | 748.56M | 722.44M |
| EPS (Diluted) | 12.90 | 11.07 | 10.02 | 9.01 | 8.66 |
| Gross Profit | -1.18B | 1.54B | 1.63B | 1.55B | 1.47B |
| Operating Income | -3.09B | 1.00B | 933.39M | 894.37M | 797.71M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 67.09B | 55.68B | 59.79B | 61.34B | 61.04B |
| Total Liabilities | 62.06B | 50.99B | 55.40B | 57.16B | 56.82B |
| Shareholders' Equity | 5.03B | 4.68B | 4.39B | 4.17B | 4.22B |
| Total Debt | 183.56M | 208.92M | 124.48M | 190.27M | 252.71M |
| Cash & Equivalents | 3.15B | 2.20B | 2.30B | 2.22B | 2.39B |
| Current Assets | 3.86B | 53.02B | 57.64B | 59.34B | 59.07B |
| Current Liabilities | 23.33M | 50.74B | 55.29B | 56.97B | 56.56B |
درجات الاستراتيجيات
This stock passed the criteria for 7 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#690 of 1024
Custom
Capital Light Compounder
#101 of 213
#694 of 820
#410 of 616
#476 of 658
#467 of 708
#191 of 195
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026