رجوع
42
نطاق اليوم
KWD 11.15
KWD 11.58
نطاق 52 أسبوعًا
KWD 6.88
KWD 12.53
حجم التداول
500
متوسط 50 يوم / 200 يوم
KWD 11.62
/
KWD 10.83
الإغلاق السابق
KWD 11.58
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.6 | 10.3 |
| P/B | 1.6 | 1.1 |
| ROE % | 14.5 | 11.7 |
| Net Margin % | 11.4 | 16.8 |
| Rev Growth 5Y % | -3.4 | 11.7 |
| D/E | 0.6 | 0.5 |
النقاط الرئيسية
Revenue declined -3.44% annually over 5 years
Earnings grew 32.54% over the past year
ROE of 14.45% — decent returns on equity
Generating 1.59B in free cash flow
P/E of 11.64 — trading at a low valuation
PEG of 0.30 suggests growth is underpriced
النمو
Revenue Growth (5Y)
-3.44%
Revenue (1Y)6.74%
Earnings (1Y)32.54%
FCF Growth (3Y)19.03%
الجودة
Return on Equity
14.45%
ROIC8.98%
Net Margin11.44%
Op. Margin15.89%
الأمان
Debt / Equity
0.59
Current RatioN/A
Interest Coverage10.89
التقييم
P/E Ratio
11.64
P/B Ratio1.59
EV/EBITDA10.88
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.74% | Revenue Growth (3Y) | 5.79% |
| Earnings Growth (1Y) | 32.54% | Earnings Growth (3Y) | 13.71% |
| Revenue Growth (5Y) | -3.44% | Earnings Growth (5Y) | 22.77% |
| Profitability | |||
| Revenue (TTM) | 12.44B | Net Income (TTM) | 1.42B |
| ROE | 14.45% | ROA | 1.58% |
| Gross Margin | 100.00% | Operating Margin | 15.89% |
| Net Margin | 11.44% | Free Cash Flow (TTM) | 1.59B |
| ROIC | 8.98% | FCF Growth (3Y) | 19.03% |
| Safety | |||
| Debt / Equity | 0.59 | Current Ratio | N/A |
| Interest Coverage | 10.89 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 11.64 | P/B Ratio | 1.59 |
| P/S Ratio | 1.33 | PEG Ratio | 0.30 |
| EV/EBITDA | 10.88 | Dividend Yield | 0.04% |
| Market Cap | 16.56B | Enterprise Value | 21.50B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12.44B | 11.65B | 11.12B | 6.38B | 14.31B |
| Net Income | 1.42B | 1.07B | 1.10B | 525.00M | 626.60M |
| EPS (Diluted) | 1.00 | 0.75 | 0.77 | 0.37 | 0.44 |
| Gross Profit | 12.44B | 11.88B | 11.33B | 3.51B | 12.41B |
| Operating Income | 1.98B | 1.32B | 1.57B | 875.00M | 949.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 90.38B | 83.43B | 79.46B | 74.54B | 80.26B |
| Total Liabilities | 79.67B | 73.80B | 69.66B | 66.88B | 70.54B |
| Shareholders' Equity | 10.39B | 9.32B | 8.20B | 6.13B | 7.78B |
| Total Debt | 6.12B | 5.55B | 5.02B | 4.61B | 4.28B |
| Cash & Equivalents | 1.18B | 1.71B | 1.82B | 1.80B | 1.94B |
| Current Assets | 1.82B | 1.14B | 1.82B | 43.66B | 52.63B |
| Current Liabilities | 0.0 | 0.0 | 1.16B | 805.90M | 610.60M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#568 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026