رجوع
60
38
18
29
نطاق اليوم
KWD 269.82
KWD 277.21
نطاق 52 أسبوعًا
KWD 139.22
KWD 334.78
حجم التداول
308,674
متوسط 50 يوم / 200 يوم
KWD 304.95
/
KWD 252.23
الإغلاق السابق
KWD 275.28
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.8 | 10.3 |
| P/B | 2.4 | 1.1 |
| ROE % | 21.8 | 11.7 |
| Net Margin % | 29.3 | 16.9 |
| Rev Growth 5Y % | 0.3 | 11.6 |
| D/E | 0.8 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 322.200
+16.9%
Low: KWD 282.000
High: KWD 408.000
مكرر الربحية المستقبلي
8.2
ربحية السهم المستقبلية
KWD 33.560
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 45.972
KWD 43.003 – KWD 48.477
|
2.5 B | 1 |
| FY2028 |
KWD 45.679
KWD 42.729 – KWD 48.168
|
2.8 B | 1 |
| FY2027 |
KWD 38.453
KWD 26.640 – KWD 44.415
|
2.5 B | 5 |
النقاط الرئيسية
Revenue grew 0.34% annually over 5 years — modest growth
Earnings grew 40.07% over the past year
ROE of 21.77% indicates high profitability
Net margin of 29.30% shows strong profitability
Generating 1.00B in free cash flow
P/E of 10.82 — trading at a low valuation
النمو
Revenue Growth (5Y)
0.34%
Revenue (1Y)19.83%
Earnings (1Y)40.07%
FCF Growth (3Y)7.97%
الجودة
Return on Equity
21.77%
ROIC9.83%
Net Margin29.30%
Op. Margin31.76%
الأمان
Debt / Equity
0.83
Current RatioN/A
Interest Coverage5.69
التقييم
P/E Ratio
10.82
P/B Ratio2.39
EV/EBITDA12.69
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 19.83% | Revenue Growth (3Y) | 9.02% |
| Earnings Growth (1Y) | 40.07% | Earnings Growth (3Y) | 3.20% |
| Revenue Growth (5Y) | 0.34% | Earnings Growth (5Y) | 6.09% |
| Profitability | |||
| Revenue (TTM) | 2.45B | Net Income (TTM) | 716.60M |
| ROE | 21.77% | ROA | 7.78% |
| Gross Margin | 86.04% | Operating Margin | 31.76% |
| Net Margin | 29.30% | Free Cash Flow (TTM) | 1.00B |
| ROIC | 9.83% | FCF Growth (3Y) | 7.97% |
| Safety | |||
| Debt / Equity | 0.83 | Current Ratio | N/A |
| Interest Coverage | 5.69 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 10.82 | P/B Ratio | 2.39 |
| P/S Ratio | 3.17 | PEG Ratio | 0.22 |
| EV/EBITDA | 12.69 | Dividend Yield | 0.00% |
| Market Cap | 7.75B | Enterprise Value | 9.86B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.45B | 2.04B | 2.06B | 2.33B | 2.41B |
| Net Income | 716.60M | 511.60M | 672.90M | 1.15B | 565.70M |
| EPS (Diluted) | 22.74 | 15.13 | 17.42 | 25.35 | 13.05 |
| Gross Profit | 2.10B | 1.13B | 1.15B | 1.26B | 1.37B |
| Operating Income | 776.80M | 706.70M | 730.80M | 805.20M | 965.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.21B | 8.83B | 9.06B | 8.88B | 8.88B |
| Total Liabilities | 4.79B | 4.18B | 4.10B | 4.24B | 4.49B |
| Shareholders' Equity | 3.24B | 3.35B | 3.59B | 3.23B | 2.79B |
| Total Debt | 2.69B | 2.62B | 2.54B | 2.54B | 2.49B |
| Cash & Equivalents | 586.00M | 950.00M | 813.60M | 429.20M | 908.50M |
| Current Assets | 1.08B | 1.42B | 1.64B | 1.46B | 1.41B |
| Current Liabilities | 0.0 | 639.10M | 628.50M | 778.30M | 789.10M |
درجات الاستراتيجيات
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#220 of 1052
Custom
Capital Light Compounder
#123 of 218
#442 of 670
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#306 of 332
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026