رجوع
38
6
نطاق اليوم
KWD 9.05
KWD 9.05
نطاق 52 أسبوعًا
KWD 9.05
KWD 11.80
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 9.05
/
KWD 9.05
الإغلاق السابق
KWD 9.05
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.2 | 10.3 |
| P/B | 0.0 | 1.1 |
| ROE % | 8.2 | 11.7 |
| Net Margin % | 22.5 | 16.8 |
| Rev Growth 5Y % | 3.4 | 11.7 |
| D/E | 0.5 | 0.5 |
النقاط الرئيسية
Revenue grew 3.38% annually over 5 years — modest growth
Net margin of 22.54% shows strong profitability
Debt/Equity of 0.47 — conservative balance sheet
Generating 49.78B in free cash flow
P/E of 0.18 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.61%
النمو
Revenue Growth (5Y)
3.38%
Revenue (1Y)-9.23%
Earnings (1Y)-5.56%
FCF Growth (3Y)N/A
الجودة
Return on Equity
8.24%
ROIC3.93%
Net Margin22.54%
Op. Margin21.39%
الأمان
Debt / Equity
0.47
Current Ratio1.96
Interest Coverage0.92
التقييم
P/E Ratio
0.18
P/B Ratio0.01
EV/EBITDA-1.24
Dividend Yield0.11%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -9.23% | Revenue Growth (3Y) | -2.47% |
| Earnings Growth (1Y) | -5.56% | Earnings Growth (3Y) | 3.28% |
| Revenue Growth (5Y) | 3.38% | Earnings Growth (5Y) | 17.35% |
| Profitability | |||
| Revenue (TTM) | 88.12B | Net Income (TTM) | 19.86B |
| ROE | 8.24% | ROA | 1.17% |
| Gross Margin | 58.43% | Operating Margin | 21.39% |
| Net Margin | 22.54% | Free Cash Flow (TTM) | 49.78B |
| ROIC | 3.93% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.47 | Current Ratio | 1.96 |
| Interest Coverage | 0.92 | Dividend Yield | 0.11% |
| Valuation | |||
| P/E Ratio | 0.18 | P/B Ratio | 0.01 |
| P/S Ratio | 0.04 | PEG Ratio | -1.20 |
| EV/EBITDA | -1.24 | Dividend Yield | 0.11% |
| Market Cap | 3.49B | Enterprise Value | -23.34B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 88.12B | 97.08B | 92.64B | 79.56B | 77.14B |
| Net Income | 19.86B | 21.03B | 18.62B | 14.20B | 10.47B |
| EPS (Diluted) | 52.50 | 55.00 | 47.50 | 35.00 | 27.50 |
| Gross Profit | 51.49B | 55.64B | 54.93B | 50.52B | 46.92B |
| Operating Income | 18.85B | 19.98B | 17.68B | 17.55B | 12.80B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.70T | 1.75T | 1.82T | 1.83T | 1.76T |
| Total Liabilities | 1.46T | 1.51T | 1.60T | 1.61T | 1.55T |
| Shareholders' Equity | 244.31B | 237.81B | 227.48B | 219.01B | 210.83B |
| Total Debt | 115.08B | 110.60B | 132.68B | 130.43B | 139.52B |
| Cash & Equivalents | 141.92B | 247.39B | 250.30B | 15.51B | 138.92B |
| Current Assets | 168.16B | 854.27B | 936.04B | 780.75B | 919.77B |
| Current Liabilities | 85.68B | 1.34T | 1.40T | 12.43B | 1.35T |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#465 of 820
#612 of 708
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026