رجوع
95
50
نطاق اليوم
KWD 55.14
KWD 58.08
نطاق 52 أسبوعًا
KWD 41.37
KWD 78.91
حجم التداول
69,118
متوسط 50 يوم / 200 يوم
KWD 55.34
/
KWD 57.97
الإغلاق السابق
KWD 54.67
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 7.0 | 10.3 |
| P/B | 1.3 | 1.1 |
| ROE % | 21.4 | 11.7 |
| Net Margin % | 6.2 | 16.8 |
| Rev Growth 5Y % | 44.3 | 11.7 |
| D/E | 10.1 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 70.000
+24.3%
Low: KWD 45.000
High: KWD 95.000
مكرر الربحية المستقبلي
6.3
ربحية السهم المستقبلية
KWD 8.967
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 19.174
KWD 18.088 – KWD 19.922
|
4.2 B | 1 |
| FY2027 |
KWD 12.611
KWD 11.897 – KWD 13.104
|
3.5 B | 3 |
| FY2026 |
KWD 8.967
KWD 8.460 – KWD 9.317
|
3.2 B | 3 |
النقاط الرئيسية
Revenue grew 44.30% annually over 5 years — strong growth
ROE of 21.41% indicates high profitability
Debt/Equity of 10.09 — high leverage
Generating 632.94M in free cash flow
P/E of 6.98 — trading at a low valuation
PEG of 0.34 suggests growth is underpriced
النمو
Revenue Growth (5Y)
44.30%
Revenue (1Y)328.30%
Earnings (1Y)9.80%
FCF Growth (3Y)17.90%
الجودة
Return on Equity
21.41%
ROIC4.89%
Net Margin6.21%
Op. Margin23.80%
الأمان
Debt / Equity
10.09
Current Ratio0.13
Interest Coverage1.55
التقييم
P/E Ratio
6.98
P/B Ratio1.31
EV/EBITDA14.15
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 328.30% | Revenue Growth (3Y) | 132.01% |
| Earnings Growth (1Y) | 9.80% | Earnings Growth (3Y) | 9.01% |
| Revenue Growth (5Y) | 44.30% | Earnings Growth (5Y) | -8.96% |
| Profitability | |||
| Revenue (TTM) | 1.97B | Net Income (TTM) | 122.20M |
| ROE | 21.41% | ROA | 1.60% |
| Gross Margin | 91.24% | Operating Margin | 23.80% |
| Net Margin | 6.21% | Free Cash Flow (TTM) | 632.94M |
| ROIC | 4.89% | FCF Growth (3Y) | 17.90% |
| Safety | |||
| Debt / Equity | 10.09 | Current Ratio | 0.13 |
| Interest Coverage | 1.55 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 6.98 | P/B Ratio | 1.31 |
| P/S Ratio | 0.43 | PEG Ratio | 0.34 |
| EV/EBITDA | 14.15 | Dividend Yield | 0.01% |
| Market Cap | 852.62M | Enterprise Value | 6.63B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.97B | 459.57M | 365.68M | 374.42M | 453.93M |
| Net Income | 122.20M | 111.30M | 102.85M | 135.60M | 177.90M |
| EPS (Diluted) | 5.96 | 4.77 | 4.24 | 5.83 | 7.56 |
| Gross Profit | 1.80B | 283.03M | 254.19M | 291.31M | 363.34M |
| Operating Income | 468.42M | 138.58M | 128.56M | 149.27M | 219.57M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.62B | 3.27B | 2.71B | 2.39B | 1.94B |
| Total Liabilities | 6.98B | 2.78B | 2.31B | 2.06B | 1.66B |
| Shareholders' Equity | 648.70M | 492.91M | 394.68M | 326.41M | 288.00M |
| Total Debt | 6.54B | 2.51B | 2.03B | 1.82B | 1.43B |
| Cash & Equivalents | 767.41M | 375.42M | 339.34M | 384.98M | 409.66M |
| Current Assets | 767.41M | 375.42M | 339.34M | 412.40M | 425.31M |
| Current Liabilities | 6.00B | 72.09M | 61.63M | 44.33M | 42.29M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#7 of 616
#157 of 658
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026