رجوع
39
نطاق اليوم
KWD 17.19
KWD 17.74
نطاق 52 أسبوعًا
KWD 11.52
KWD 21.61
حجم التداول
3,238,229
متوسط 50 يوم / 200 يوم
KWD 19.28
/
KWD 17.21
الإغلاق السابق
KWD 16.83
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.7 | 10.3 |
| P/B | 0.8 | 1.1 |
| ROE % | 6.5 | 11.7 |
| Net Margin % | 12.7 | 16.8 |
| Rev Growth 5Y % | 7.9 | 11.7 |
| D/E | 0.9 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 20.000
+16.3%
مكرر الربحية المستقبلي
10.0
ربحية السهم المستقبلية
KWD 1.712
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.331
KWD 2.276 – KWD 2.403
|
1.3 B | 7 |
| FY2027 |
KWD 2.063
KWD 2.033 – KWD 2.092
|
1.3 B | 8 |
| FY2026 |
KWD 1.712
KWD 1.692 – KWD 1.742
|
1.2 B | 8 |
النقاط الرئيسية
Revenue grew 7.90% annually over 5 years — modest growth
Earnings grew 80.45% over the past year
Generating 436.49M in free cash flow
P/E of 11.68 — trading at a low valuation
PEG of 0.10 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.21%
النمو
Revenue Growth (5Y)
7.90%
Revenue (1Y)-3.31%
Earnings (1Y)80.45%
FCF Growth (3Y)90.29%
الجودة
Return on Equity
6.50%
ROIC3.72%
Net Margin12.65%
Op. Margin17.98%
الأمان
Debt / Equity
0.85
Current Ratio0.26
Interest Coverage0.47
التقييم
P/E Ratio
11.68
P/B Ratio0.75
EV/EBITDA10.39
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.31% | Revenue Growth (3Y) | 9.78% |
| Earnings Growth (1Y) | 80.45% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 7.90% | Earnings Growth (5Y) | -21.63% |
| Profitability | |||
| Revenue (TTM) | 1.81B | Net Income (TTM) | 228.97M |
| ROE | 6.50% | ROA | 0.66% |
| Gross Margin | 58.70% | Operating Margin | 17.98% |
| Net Margin | 12.65% | Free Cash Flow (TTM) | 436.49M |
| ROIC | 3.72% | FCF Growth (3Y) | 90.29% |
| Safety | |||
| Debt / Equity | 0.85 | Current Ratio | 0.26 |
| Interest Coverage | 0.47 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 11.68 | P/B Ratio | 0.75 |
| P/S Ratio | 1.48 | PEG Ratio | 0.10 |
| EV/EBITDA | 10.39 | Dividend Yield | 0.03% |
| Market Cap | 2.67B | Enterprise Value | 3.38B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.81B | 1.87B | 1.50B | 1.61B | 1.34B |
| Net Income | 228.97M | 126.89M | -1.90B | 423.61M | 606.96M |
| EPS (Diluted) | 1.18 | 0.52 | -22.71 | 0.85 | 0.95 |
| Gross Profit | 1.06B | 943.09M | 226.39M | 1.32B | 1.44B |
| Operating Income | 325.58M | 168.65M | -2.21B | 567.57M | 822.33M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 34.80B | 33.54B | 38.53B | 41.23B | 9.43B |
| Total Liabilities | 31.26B | 30.04B | 35.14B | 37.28B | 8.36B |
| Shareholders' Equity | 3.54B | 3.50B | 3.39B | 3.95B | 1.07B |
| Total Debt | 3.02B | 2.33B | 3.85B | 2.63B | 816.12M |
| Cash & Equivalents | 2.31B | 2.50B | 5.38B | 2.24B | 228.12M |
| Current Assets | 7.23B | 4.93B | 7.94B | 7.36B | 1.55B |
| Current Liabilities | 28.24B | 27.19B | 33.02B | 34.05B | 7.58B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#249 of 326
النشاط الأخير
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026