رجوع
37
نطاق اليوم
KWD 100.00
KWD 102.00
نطاق 52 أسبوعًا
KWD 84.81
KWD 110.34
حجم التداول
338,602
متوسط 50 يوم / 200 يوم
KWD 102.80
/
KWD 99.84
الإغلاق السابق
KWD 100.38
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 7.8 | 10.3 |
| P/B | 1.2 | 1.1 |
| ROE % | 16.2 | 11.7 |
| Net Margin % | 15.4 | 16.9 |
| Rev Growth 5Y % | 5.4 | 11.6 |
| D/E | 0.3 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 124.000
+22.2%
Low: KWD 110.000
High: KWD 141.000
مكرر الربحية المستقبلي
7.5
ربحية السهم المستقبلية
KWD 13.343
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
6.9 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 15.679
KWD 15.217 – KWD 16.310
|
7.6 B | 3 |
| FY2027 |
KWD 14.529
KWD 13.784 – KWD 15.394
|
7.4 B | 7 |
| FY2026 |
KWD 13.343
KWD 12.891 – KWD 13.644
|
6.9 B | 7 |
النقاط الرئيسية
Revenue grew 5.39% annually over 5 years — modest growth
ROE of 16.21% — decent returns on equity
Net margin of 15.37% shows strong profitability
Debt/Equity of 0.25 — conservative balance sheet
Negative free cash flow of -40.93M
P/E of 7.75 — trading at a low valuation
النمو
Revenue Growth (5Y)
5.39%
Revenue (1Y)9.05%
Earnings (1Y)-6.74%
FCF Growth (3Y)N/A
الجودة
Return on Equity
16.21%
ROIC11.55%
Net Margin15.37%
Op. Margin18.67%
الأمان
Debt / Equity
0.25
Current RatioN/A
Interest Coverage18.39
التقييم
P/E Ratio
7.75
P/B Ratio1.23
EV/EBITDA6.61
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.05% | Revenue Growth (3Y) | 8.35% |
| Earnings Growth (1Y) | -6.74% | Earnings Growth (3Y) | 63.74% |
| Revenue Growth (5Y) | 5.39% | Earnings Growth (5Y) | 13.01% |
| Profitability | |||
| Revenue (TTM) | 6.56B | Net Income (TTM) | 1.01B |
| ROE | 16.21% | ROA | 3.12% |
| Gross Margin | 49.90% | Operating Margin | 18.67% |
| Net Margin | 15.37% | Free Cash Flow (TTM) | -40.93M |
| ROIC | 11.55% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.25 | Current Ratio | N/A |
| Interest Coverage | 18.39 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 7.75 | P/B Ratio | 1.23 |
| P/S Ratio | 1.19 | PEG Ratio | 34.55 |
| EV/EBITDA | 6.61 | Dividend Yield | 0.02% |
| Market Cap | 7.82B | Enterprise Value | 8.10B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.56B | 6.02B | 5.59B | 5.30B | 5.32B |
| Net Income | 1.01B | 1.08B | 376.29M | 223.08M | 618.61M |
| EPS (Diluted) | 12.35 | 12.35 | 4.02 | 2.25 | 6.90 |
| Gross Profit | 3.28B | 1.79B | 1.20B | 1.04B | 1.39B |
| Operating Income | 1.23B | 1.01B | 398.45M | 243.13M | 648.91M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 32.32B | 32.52B | 30.25B | 27.68B | 27.37B |
| Total Liabilities | 25.97B | 26.43B | 24.99B | 23.04B | 21.96B |
| Shareholders' Equity | 6.36B | 6.09B | 5.26B | 4.64B | 5.41B |
| Total Debt | 1.60B | 1.49B | 1.52B | 1.50B | 1.43B |
| Cash & Equivalents | 1.32B | 2.14B | 953.48M | 751.42M | 844.59M |
| Current Assets | 14.34B | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#260 of 670
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026