رجوع
34
42
26
نطاق اليوم
KWD 39.15
KWD 40.10
نطاق 52 أسبوعًا
KWD 22.21
KWD 45.30
حجم التداول
3,800
متوسط 50 يوم / 200 يوم
KWD 42.49
/
KWD 39.07
الإغلاق السابق
KWD 39.66
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.6 | 10.3 |
| P/B | 2.8 | 1.1 |
| ROE % | 26.7 | 11.6 |
| Net Margin % | 36.8 | 16.8 |
| Rev Growth 5Y % | 2.2 | 11.6 |
| D/E | 0.0 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 4.398
KWD 4.255 – KWD 4.617
|
1.7 B | 1 |
| FY2028 |
KWD 4.120
KWD 3.987 – KWD 4.326
|
1.7 B | 1 |
| FY2027 |
KWD 3.706
KWD 3.586 – KWD 3.891
|
1.6 B | 1 |
النقاط الرئيسية
Revenue grew 2.16% annually over 5 years — modest growth
ROE of 26.74% indicates high profitability
Net margin of 36.80% shows strong profitability
Debt/Equity of 0.02 — conservative balance sheet
Generating 700.10M in free cash flow
P/E of 10.59 — trading at a low valuation
النمو
Revenue Growth (5Y)
2.16%
Revenue (1Y)7.15%
Earnings (1Y)-8.80%
FCF Growth (3Y)29.21%
الجودة
Return on Equity
26.74%
ROIC25.13%
Net Margin36.80%
Op. Margin47.94%
الأمان
Debt / Equity
0.02
Current RatioN/A
Interest Coverage106.74
التقييم
P/E Ratio
10.59
P/B Ratio2.77
EV/EBITDA7.45
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.15% | Revenue Growth (3Y) | 1.28% |
| Earnings Growth (1Y) | -8.80% | Earnings Growth (3Y) | 9.96% |
| Revenue Growth (5Y) | 2.16% | Earnings Growth (5Y) | -3.48% |
| Profitability | |||
| Revenue (TTM) | 1.43B | Net Income (TTM) | 525.47M |
| ROE | 26.74% | ROA | 4.93% |
| Gross Margin | 67.70% | Operating Margin | 47.94% |
| Net Margin | 36.80% | Free Cash Flow (TTM) | 700.10M |
| ROIC | 25.13% | FCF Growth (3Y) | 29.21% |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | N/A |
| Interest Coverage | 106.74 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 10.59 | P/B Ratio | 2.77 |
| P/S Ratio | 3.90 | PEG Ratio | -1.07 |
| EV/EBITDA | 7.45 | Dividend Yield | 0.06% |
| Market Cap | 5.57B | Enterprise Value | 5.10B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.43B | 1.33B | 1.39B | 1.31B | 1.31B |
| Net Income | 525.47M | 576.17M | 434.57M | 406.46M | 605.46M |
| EPS (Diluted) | 3.71 | 4.10 | 3.14 | 2.92 | 4.35 |
| Gross Profit | 966.64M | 855.16M | 860.39M | 450.04M | 590.12M |
| Operating Income | 684.51M | 609.94M | 681.66M | 581.64M | 771.65M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.65B | 10.23B | 9.96B | 9.51B | 9.92B |
| Total Liabilities | 8.61B | 8.29B | 8.35B | 8.04B | 8.69B |
| Shareholders' Equity | 2.01B | 1.92B | 1.55B | 1.42B | 1.18B |
| Total Debt | 35.99M | 27.67M | 537.22M | 539.67M | 897.66M |
| Cash & Equivalents | 498.75M | 394.80M | 464.57M | 298.14M | 180.04M |
| Current Assets | 566.94M | 1.03B | 1.16B | 971.11M | 1.12B |
| Current Liabilities | 0.0 | 2.08B | 1.99B | 519.29M | 495.64M |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#760 of 1052
Custom
Capital Light Compounder
#104 of 218
#359 of 670
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026