رجوع
نطاق اليوم
KWD 14.11
KWD 14.29
نطاق 52 أسبوعًا
KWD 6.34
KWD 15.15
حجم التداول
900
متوسط 50 يوم / 200 يوم
KWD 13.58
/
KWD 10.75
الإغلاق السابق
KWD 13.57
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 7.2 | 10.3 |
| P/B | 0.8 | 1.1 |
| ROE % | 11.0 | 11.7 |
| Net Margin % | 23.0 | 16.8 |
| Rev Growth 5Y % | 5.6 | 11.7 |
| D/E | 0.2 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.377
KWD 2.249 – KWD 2.478
|
660 M | 3 |
| FY2027 |
KWD 2.254
KWD 1.852 – KWD 2.476
|
660 M | 7 |
| FY2026 |
KWD 2.126
KWD 1.883 – KWD 2.298
|
630 M | 7 |
النقاط الرئيسية
Revenue grew 5.57% annually over 5 years — modest growth
Earnings grew 31.63% over the past year
ROE of 10.99% — decent returns on equity
Net margin of 23.04% shows strong profitability
Debt/Equity of 0.16 — conservative balance sheet
Generating 106.59M in free cash flow
النمو
Revenue Growth (5Y)
5.57%
Revenue (1Y)9.64%
Earnings (1Y)31.63%
FCF Growth (3Y)12.78%
الجودة
Return on Equity
10.99%
ROIC8.97%
Net Margin23.04%
Op. Margin30.13%
الأمان
Debt / Equity
0.16
Current Ratio21.46
Interest Coverage29.11
التقييم
P/E Ratio
7.16
P/B Ratio0.76
EV/EBITDA6.39
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.64% | Revenue Growth (3Y) | 8.69% |
| Earnings Growth (1Y) | 31.63% | Earnings Growth (3Y) | 21.01% |
| Revenue Growth (5Y) | 5.57% | Earnings Growth (5Y) | 34.46% |
| Profitability | |||
| Revenue (TTM) | 557.41M | Net Income (TTM) | 128.43M |
| ROE | 10.99% | ROA | 7.37% |
| Gross Margin | 51.17% | Operating Margin | 30.13% |
| Net Margin | 23.04% | Free Cash Flow (TTM) | 106.59M |
| ROIC | 8.97% | FCF Growth (3Y) | 12.78% |
| Safety | |||
| Debt / Equity | 0.16 | Current Ratio | 21.46 |
| Interest Coverage | 29.11 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 7.16 | P/B Ratio | 0.76 |
| P/S Ratio | 1.65 | PEG Ratio | 0.16 |
| EV/EBITDA | 6.39 | Dividend Yield | 0.05% |
| Market Cap | 919.74M | Enterprise Value | 1.07B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 557.41M | 508.39M | 471.82M | 448.42M | 448.84M |
| Net Income | 128.43M | 97.57M | 87.70M | 66.65M | 39.30M |
| EPS (Diluted) | 1.90 | 1.46 | 1.30 | 0.96 | 0.55 |
| Gross Profit | 285.23M | 261.25M | 471.55M | 141.44M | 106.81M |
| Operating Income | 167.95M | 87.11M | 129.01M | 65.92M | 33.71M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.74B | 1.63B | 1.42B | 1.37B | 1.36B |
| Total Liabilities | 509.56M | 473.62M | 331.38M | 338.44M | 328.24M |
| Shareholders' Equity | 1.21B | 1.13B | 1.09B | 1.03B | 1.03B |
| Total Debt | 194.62M | 95.84M | 89.89M | 102.86M | 84.63M |
| Cash & Equivalents | 41.20M | 52.96M | 50.45M | 58.62M | 86.48M |
| Current Assets | 131.07M | 125.71M | 116.86M | 122.47M | 153.02M |
| Current Liabilities | 6.11M | 120.43M | 84.25M | 75.72M | 86.82M |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026