رجوع
59
32
41
نطاق اليوم
KWD 93.09
KWD 94.60
نطاق 52 أسبوعًا
KWD 82.45
KWD 103.39
حجم التداول
1,773,281
متوسط 50 يوم / 200 يوم
KWD 96.06
/
KWD 92.09
الإغلاق السابق
KWD 93.66
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 7.7 | 10.3 |
| P/B | 1.4 | 1.1 |
| ROE % | 19.5 | 11.7 |
| Net Margin % | 22.1 | 16.8 |
| Rev Growth 5Y % | 22.3 | 11.7 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 106.220
+13.5%
Low: KWD 93.000
High: KWD 125.000
مكرر الربحية المستقبلي
10.0
ربحية السهم المستقبلية
KWD 9.406
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
18 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 10.875
KWD 10.103 – KWD 12.276
|
20 B | 3 |
| FY2027 |
KWD 10.164
KWD 9.815 – KWD 10.542
|
18 B | 11 |
| FY2026 |
KWD 9.406
KWD 9.146 – KWD 9.835
|
18 B | 11 |
النقاط الرئيسية
Revenue grew 22.25% annually over 5 years — strong growth
ROE of 19.54% — decent returns on equity
Net margin of 22.07% shows strong profitability
Debt/Equity of 0.11 — conservative balance sheet
Generating 6.13B in free cash flow
P/E of 7.72 — trading at a low valuation
النمو
Revenue Growth (5Y)
22.25%
Revenue (1Y)14.27%
Earnings (1Y)2.02%
FCF Growth (3Y)3.71%
الجودة
Return on Equity
19.54%
ROIC13.86%
Net Margin22.07%
Op. Margin24.98%
الأمان
Debt / Equity
0.11
Current Ratio1.21
Interest Coverage33.64
التقييم
P/E Ratio
7.72
P/B Ratio1.40
EV/EBITDA7.17
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14.27% | Revenue Growth (3Y) | 22.44% |
| Earnings Growth (1Y) | 2.02% | Earnings Growth (3Y) | -0.50% |
| Revenue Growth (5Y) | 22.25% | Earnings Growth (5Y) | 19.50% |
| Profitability | |||
| Revenue (TTM) | 19.93B | Net Income (TTM) | 4.40B |
| ROE | 19.54% | ROA | 6.56% |
| Gross Margin | 37.16% | Operating Margin | 24.98% |
| Net Margin | 22.07% | Free Cash Flow (TTM) | 6.13B |
| ROIC | 13.86% | FCF Growth (3Y) | 3.71% |
| Safety | |||
| Debt / Equity | 0.11 | Current Ratio | 1.21 |
| Interest Coverage | 33.64 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 7.72 | P/B Ratio | 1.40 |
| P/S Ratio | 1.70 | PEG Ratio | 2.49 |
| EV/EBITDA | 7.17 | Dividend Yield | 0.00% |
| Market Cap | 33.94B | Enterprise Value | 35.68B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 19.93B | 17.44B | 13.29B | 9.66B | 8.92B |
| Net Income | 4.40B | 4.31B | 4.44B | 1.48B | 2.16B |
| EPS (Diluted) | 11.62 | 11.19 | 11.62 | 3.80 | 5.23 |
| Gross Profit | 7.41B | 6.45B | 4.74B | 2.89B | 3.04B |
| Operating Income | 4.98B | 4.47B | 3.11B | 1.37B | 1.74B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 67.06B | 70.91B | 58.91B | 47.99B | 45.10B |
| Total Liabilities | 42.85B | 50.09B | 40.55B | 35.07B | 31.55B |
| Shareholders' Equity | 24.21B | 20.82B | 18.35B | 12.91B | 13.55B |
| Total Debt | 2.73B | 2.73B | 2.73B | 2.73B | 2.72B |
| Cash & Equivalents | 993.00M | 979.00M | 917.00M | 855.00M | 858.67M |
| Current Assets | 8.99B | 28.14B | 24.04B | 20.39B | 19.36B |
| Current Liabilities | 7.44B | 44.32B | 35.88B | 30.98B | 27.49B |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#240 of 1024
Custom
Capital Light Compounder
#150 of 213
#225 of 658
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026