رجوع
76
60
نطاق اليوم
KWD 23.75
KWD 23.75
نطاق 52 أسبوعًا
KWD 22.20
KWD 26.30
حجم التداول
396
متوسط 50 يوم / 200 يوم
KWD 24.79
/
KWD 23.43
الإغلاق السابق
KWD 23.75
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 2.7 | 10.3 |
| P/B | 0.4 | 1.1 |
| ROE % | 13.8 | 11.7 |
| Net Margin % | 13.1 | 16.8 |
| Rev Growth 5Y % | 14.7 | 11.7 |
| D/E | 0.1 | 0.5 |
النقاط الرئيسية
Revenue grew 14.70% annually over 5 years — strong growth
ROE of 13.77% — decent returns on equity
Debt/Equity of 0.14 — conservative balance sheet
Generating 6.38B in free cash flow
P/E of 2.65 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.93%
النمو
Revenue Growth (5Y)
14.70%
Revenue (1Y)2.77%
Earnings (1Y)13.98%
FCF Growth (3Y)3.15%
الجودة
Return on Equity
13.77%
ROIC11.95%
Net Margin13.07%
Op. Margin17.43%
الأمان
Debt / Equity
0.14
Current Ratio3.32
Interest Coverage7.10
التقييم
P/E Ratio
2.65
P/B Ratio0.36
EV/EBITDA2.37
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.77% | Revenue Growth (3Y) | 1.43% |
| Earnings Growth (1Y) | 13.98% | Earnings Growth (3Y) | 19.36% |
| Revenue Growth (5Y) | 14.70% | Earnings Growth (5Y) | 14.38% |
| Profitability | |||
| Revenue (TTM) | 41.37B | Net Income (TTM) | 5.41B |
| ROE | 13.77% | ROA | 5.21% |
| Gross Margin | 91.91% | Operating Margin | 17.43% |
| Net Margin | 13.07% | Free Cash Flow (TTM) | 6.38B |
| ROIC | 11.95% | FCF Growth (3Y) | 3.15% |
| Safety | |||
| Debt / Equity | 0.14 | Current Ratio | 3.32 |
| Interest Coverage | 7.10 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 2.65 | P/B Ratio | 0.36 |
| P/S Ratio | 0.35 | PEG Ratio | 1.29 |
| EV/EBITDA | 2.37 | Dividend Yield | 0.05% |
| Market Cap | 14.30B | Enterprise Value | 17.07B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 41.37B | 40.26B | 40.21B | 33.91B | 23.91B |
| Net Income | 5.41B | 4.74B | 3.79B | 2.25B | 3.16B |
| EPS (Diluted) | 8.80 | 7.70 | 6.08 | 3.47 | 9.72 |
| Gross Profit | 38.02B | 36.72B | 36.85B | 33.49B | 23.68B |
| Operating Income | 7.21B | 6.31B | 5.03B | 3.05B | 3.95B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 103.67B | 104.38B | 112.94B | 114.11B | 100.58B |
| Total Liabilities | 64.05B | 65.51B | 72.59B | 71.61B | 51.57B |
| Shareholders' Equity | 39.62B | 38.86B | 40.35B | 42.50B | 49.01B |
| Total Debt | 5.64B | 6.62B | 9.62B | 11.28B | 12.36B |
| Cash & Equivalents | 2.86B | 2.12B | 3.13B | 2.66B | 802.00M |
| Current Assets | 4.52B | 860.00M | 3.13B | 10.99B | 9.03B |
| Current Liabilities | 1.36B | 0.0 | 0.0 | 1.20B | 1.03B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#21 of 820
#66 of 708
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026