رجوع
28
نطاق اليوم
KWD 34.67
KWD 35.90
نطاق 52 أسبوعًا
KWD 22.85
KWD 42.18
حجم التداول
1,250,288
متوسط 50 يوم / 200 يوم
KWD 38.12
/
KWD 34.91
الإغلاق السابق
KWD 34.27
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 18.1 | 10.3 |
| P/B | 1.0 | 1.1 |
| ROE % | 6.7 | 11.7 |
| Net Margin % | 13.5 | 16.8 |
| Rev Growth 5Y % | 29.9 | 11.7 |
| D/E | 0.3 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 45.380
+30.8%
Low: KWD 44.000
High: KWD 47.500
مكرر الربحية المستقبلي
9.2
ربحية السهم المستقبلية
KWD 3.763
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.6 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 4.780
KWD 4.704 – KWD 4.847
|
1.7 B | 5 |
| FY2027 |
KWD 4.053
KWD 3.844 – KWD 4.283
|
1.6 B | 7 |
| FY2026 |
KWD 3.763
KWD 3.673 – KWD 3.803
|
1.6 B | 7 |
النقاط الرئيسية
Revenue grew 29.86% annually over 5 years — strong growth
Earnings grew 30.88% over the past year
Debt/Equity of 0.30 — conservative balance sheet
Generating 85.44M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 20.33%
Capital efficient — spends only 0.61% of revenue on capex
النمو
Revenue Growth (5Y)
29.86%
Revenue (1Y)50.19%
Earnings (1Y)30.88%
FCF Growth (3Y)-44.05%
الجودة
Return on Equity
6.72%
ROIC3.91%
Net Margin13.54%
Op. Margin16.77%
الأمان
Debt / Equity
0.30
Current Ratio6.81
Interest Coverage0.51
التقييم
P/E Ratio
18.06
P/B Ratio0.99
EV/EBITDA18.30
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 50.19% | Revenue Growth (3Y) | 39.09% |
| Earnings Growth (1Y) | 30.88% | Earnings Growth (3Y) | 16.46% |
| Revenue Growth (5Y) | 29.86% | Earnings Growth (5Y) | 0.92% |
| Profitability | |||
| Revenue (TTM) | 2.02B | Net Income (TTM) | 273.72M |
| ROE | 6.72% | ROA | 0.73% |
| Gross Margin | 60.94% | Operating Margin | 16.77% |
| Net Margin | 13.54% | Free Cash Flow (TTM) | 85.44M |
| ROIC | 3.91% | FCF Growth (3Y) | -44.05% |
| Safety | |||
| Debt / Equity | 0.30 | Current Ratio | 6.81 |
| Interest Coverage | 0.51 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 18.06 | P/B Ratio | 0.99 |
| P/S Ratio | 2.45 | PEG Ratio | -1.61 |
| EV/EBITDA | 18.30 | Dividend Yield | 0.04% |
| Market Cap | 4.94B | Enterprise Value | 6.21B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.02B | 1.35B | 1.05B | 778.96M | 711.16M |
| Net Income | 273.72M | 209.13M | 201.82M | 234.51M | 263.92M |
| EPS (Diluted) | 2.03 | 2.24 | 2.53 | 2.97 | 3.26 |
| Gross Profit | 1.23B | 767.33M | 670.27M | 683.76M | 730.95M |
| Operating Income | 339.20M | 259.79M | 239.90M | 279.95M | 318.76M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 37.59B | 24.59B | 21.17B | 20.46B | 20.06B |
| Total Liabilities | 32.58B | 21.44B | 18.61B | 18.09B | 17.35B |
| Shareholders' Equity | 5.01B | 3.14B | 2.56B | 2.37B | 2.71B |
| Total Debt | 1.50B | 534.62M | 1.31B | 1.71B | 506.59M |
| Cash & Equivalents | 234.26M | 350.13M | 364.36M | 318.49M | 799.68M |
| Current Assets | 4.43B | 2.79B | 2.60B | 3.06B | 4.28B |
| Current Liabilities | 650.00M | 20.51B | 17.74B | 17.25B | 16.73B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#654 of 820
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026