رجوع
58
23
نطاق اليوم
KWD 215.04
KWD 219.67
نطاق 52 أسبوعًا
KWD 174.97
KWD 246.31
حجم التداول
178,580
متوسط 50 يوم / 200 يوم
KWD 228.82
/
KWD 216.21
الإغلاق السابق
KWD 217.43
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.5 | 10.3 |
| P/B | 1.9 | 1.1 |
| ROE % | 15.9 | 11.6 |
| Net Margin % | 6.8 | 16.8 |
| Rev Growth 5Y % | 5.9 | 11.6 |
| D/E | 0.4 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 253.600
+16.6%
Low: KWD 246.000
High: KWD 264.000
مكرر الربحية المستقبلي
10.5
ربحية السهم المستقبلية
KWD 20.672
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
14 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 23.296
KWD 22.584 – KWD 24.609
|
15 B | 1 |
| FY2027 |
KWD 22.163
KWD 21.011 – KWD 22.763
|
14 B | 5 |
| FY2026 |
KWD 20.672
KWD 20.122 – KWD 21.359
|
14 B | 5 |
النقاط الرئيسية
Revenue grew 5.90% annually over 5 years — modest growth
ROE of 15.90% — decent returns on equity
Debt/Equity of 0.38 — conservative balance sheet
Generating 1.60B in free cash flow
P/E of 12.48 — trading at a low valuation
PEG of 0.74 suggests growth is underpriced
النمو
Revenue Growth (5Y)
5.90%
Revenue (1Y)7.89%
Earnings (1Y)14.80%
FCF Growth (3Y)30.71%
الجودة
Return on Equity
15.90%
ROIC10.10%
Net Margin6.81%
Op. Margin8.49%
الأمان
Debt / Equity
0.38
Current Ratio0.55
Interest Coverage9.91
التقييم
P/E Ratio
12.48
P/B Ratio1.86
EV/EBITDA10.36
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.89% | Revenue Growth (3Y) | 7.29% |
| Earnings Growth (1Y) | 14.80% | Earnings Growth (3Y) | 16.55% |
| Revenue Growth (5Y) | 5.90% | Earnings Growth (5Y) | -10.53% |
| Profitability | |||
| Revenue (TTM) | 12.81B | Net Income (TTM) | 872.70M |
| ROE | 15.90% | ROA | 2.40% |
| Gross Margin | 77.15% | Operating Margin | 8.49% |
| Net Margin | 6.81% | Free Cash Flow (TTM) | 1.60B |
| ROIC | 10.10% | FCF Growth (3Y) | 30.71% |
| Safety | |||
| Debt / Equity | 0.38 | Current Ratio | 0.55 |
| Interest Coverage | 9.91 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 12.48 | P/B Ratio | 1.86 |
| P/S Ratio | 0.85 | PEG Ratio | 0.74 |
| EV/EBITDA | 10.36 | Dividend Yield | 0.01% |
| Market Cap | 10.89B | Enterprise Value | 11.27B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12.81B | 11.88B | 11.13B | 10.19B | 10.19B |
| Net Income | 872.70M | 760.20M | 642.50M | 276.60M | 1.36B |
| EPS (Diluted) | 17.39 | 14.46 | 11.95 | 5.05 | 10.20 |
| Gross Profit | 9.89B | 9.11B | 8.61B | 7.83B | 4.15B |
| Operating Income | 1.09B | 927.30M | 806.80M | 349.90M | 771.30M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 36.29B | 35.02B | 33.64B | 33.12B | 33.92B |
| Total Liabilities | 30.42B | 29.91B | 28.83B | 28.89B | 28.46B |
| Shareholders' Equity | 5.87B | 5.11B | 4.81B | 4.23B | 5.46B |
| Total Debt | 2.21B | 2.08B | 2.08B | 2.13B | 2.20B |
| Cash & Equivalents | 1.83B | 1.81B | 1.63B | 1.54B | 2.04B |
| Current Assets | 13.15B | 19.03B | 12.75B | 17.47B | 17.69B |
| Current Liabilities | 23.89B | 23.96B | 23.47B | 23.74B | 21.73B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#262 of 1052
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#319 of 332
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026