رجوع
39
نطاق اليوم
KWD 17.89
KWD 18.21
نطاق 52 أسبوعًا
KWD 17.59
KWD 23.42
حجم التداول
7,737,080
متوسط 50 يوم / 200 يوم
KWD 19.47
/
KWD 20.81
الإغلاق السابق
KWD 18.28
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.9 | 10.3 |
| P/B | 0.9 | 1.1 |
| ROE % | 9.4 | 11.7 |
| Net Margin % | 41.3 | 16.9 |
| Rev Growth 5Y % | 11.3 | 11.6 |
| D/E | 1.1 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 21.880
+21.8%
Low: KWD 21.000
High: KWD 23.000
مكرر الربحية المستقبلي
9.4
ربحية السهم المستقبلية
KWD 1.936
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.854
KWD 1.780 – KWD 1.928
|
3.2 B | 2 |
| FY2027 |
KWD 1.925
KWD 1.905 – KWD 1.935
|
3.3 B | 10 |
| FY2026 |
KWD 1.936
KWD 1.866 – KWD 1.976
|
3.2 B | 10 |
النقاط الرئيسية
Revenue grew 11.29% annually over 5 years — strong growth
Earnings declined -14.65% over the past year
Net margin of 41.30% shows strong profitability
Generating 1.14B in free cash flow
P/E of 9.93 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 21.58%
النمو
Revenue Growth (5Y)
11.29%
Revenue (1Y)32.87%
Earnings (1Y)-14.65%
FCF Growth (3Y)6.86%
الجودة
Return on Equity
9.39%
ROIC5.42%
Net Margin41.30%
Op. Margin69.67%
الأمان
Debt / Equity
1.12
Current Ratio1.71
Interest Coverage3.40
التقييم
P/E Ratio
9.93
P/B Ratio0.90
EV/EBITDA12.76
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 32.87% | Revenue Growth (3Y) | 20.50% |
| Earnings Growth (1Y) | -14.65% | Earnings Growth (3Y) | -7.62% |
| Revenue Growth (5Y) | 11.29% | Earnings Growth (5Y) | -4.58% |
| Profitability | |||
| Revenue (TTM) | 3.15B | Net Income (TTM) | 1.30B |
| ROE | 9.39% | ROA | 4.16% |
| Gross Margin | 75.68% | Operating Margin | 69.67% |
| Net Margin | 41.30% | Free Cash Flow (TTM) | 1.14B |
| ROIC | 5.42% | FCF Growth (3Y) | 6.86% |
| Safety | |||
| Debt / Equity | 1.12 | Current Ratio | 1.71 |
| Interest Coverage | 3.40 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 9.93 | P/B Ratio | 0.90 |
| P/S Ratio | 4.10 | PEG Ratio | -0.46 |
| EV/EBITDA | 12.76 | Dividend Yield | 0.02% |
| Market Cap | 12.90B | Enterprise Value | 27.96B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.15B | 2.37B | 2.17B | 1.20B | 2.05B |
| Net Income | 1.30B | 1.52B | 1.52B | 600.00M | 1.57B |
| EPS (Diluted) | 1.86 | 2.44 | 2.68 | 1.19 | 3.51 |
| Gross Profit | 2.38B | 1.71B | 1.64B | 741.00M | 1.68B |
| Operating Income | 2.19B | 1.60B | 1.54B | 655.00M | 1.60B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 31.24B | 28.25B | 23.80B | 22.40B | 20.84B |
| Total Liabilities | 16.92B | 14.90B | 12.60B | 12.84B | 11.98B |
| Shareholders' Equity | 14.32B | 13.36B | 11.20B | 9.56B | 8.87B |
| Total Debt | 15.99B | 13.76B | 11.95B | 12.38B | 11.16B |
| Cash & Equivalents | 924.00M | 635.00M | 535.00M | 303.00M | 372.00M |
| Current Assets | 1.53B | 1.15B | 825.00M | 517.00M | 708.00M |
| Current Liabilities | 894.00M | 406.00M | 1.87B | 1.22B | 724.00M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#639 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026