رجوع
نطاق اليوم
KWD 6.57
KWD 6.65
نطاق 52 أسبوعًا
KWD 5.80
KWD 8.58
حجم التداول
56,229
متوسط 50 يوم / 200 يوم
KWD 6.90
/
KWD 6.45
الإغلاق السابق
KWD 6.71
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 1.5 | 10.3 |
| P/B | 1.2 | 1.1 |
| ROE % | 88.1 | 11.6 |
| Net Margin % | 151.3 | 16.8 |
| Rev Growth 5Y % | 12.6 | 11.6 |
| D/E | 0.0 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 4.687
KWD 4.021 – KWD 5.592
|
9.4 B | 1 |
| FY2027 |
KWD 4.570
KWD 3.921 – KWD 5.452
|
10 B | 1 |
| FY2026 |
KWD 4.467
KWD 3.833 – KWD 5.330
|
9.8 B | 1 |
النقاط الرئيسية
Revenue grew 12.60% annually over 5 years — strong growth
ROE of 88.05% indicates high profitability
Net margin of 151.31% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 3.71B in free cash flow
P/E of 1.45 — trading at a low valuation
النمو
Revenue Growth (5Y)
12.60%
Revenue (1Y)5.47%
Earnings (1Y)1.57%
FCF Growth (3Y)0.18%
الجودة
Return on Equity
88.05%
ROIC77.47%
Net Margin151.31%
Op. Margin183.59%
الأمان
Debt / Equity
0.00
Current RatioN/A
Interest Coverage0.00
التقييم
P/E Ratio
1.45
P/B Ratio1.24
EV/EBITDA1.20
Dividend Yield0.12%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.47% | Revenue Growth (3Y) | 7.36% |
| Earnings Growth (1Y) | 1.57% | Earnings Growth (3Y) | 5.47% |
| Revenue Growth (5Y) | 12.60% | Earnings Growth (5Y) | 22.44% |
| Profitability | |||
| Revenue (TTM) | 5.84B | Net Income (TTM) | 8.84B |
| ROE | 88.05% | ROA | 38.27% |
| Gross Margin | 100.00% | Operating Margin | 183.59% |
| Net Margin | 151.31% | Free Cash Flow (TTM) | 3.71B |
| ROIC | 77.47% | FCF Growth (3Y) | 0.18% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | N/A |
| Interest Coverage | 0.00 | Dividend Yield | 0.12% |
| Valuation | |||
| P/E Ratio | 1.45 | P/B Ratio | 1.24 |
| P/S Ratio | 2.20 | PEG Ratio | 4.00 |
| EV/EBITDA | 1.20 | Dividend Yield | 0.12% |
| Market Cap | 12.85B | Enterprise Value | 12.85B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.84B | 5.54B | 5.07B | 4.64B | 3.63B |
| Net Income | 8.84B | 8.70B | 7.95B | 6.20B | 3.93B |
| EPS (Diluted) | 4.55 | 4.46 | 3.99 | 3.10 | 1.97 |
| Gross Profit | 5.84B | 5.54B | 5.07B | 4.64B | 3.63B |
| Operating Income | 10.73B | 10.41B | 9.49B | 7.70B | 5.08B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 23.10B | 21.62B | 18.27B | 16.13B | 13.31B |
| Total Liabilities | 12.71B | 11.92B | 8.46B | 3.78B | 3.20B |
| Shareholders' Equity | 10.38B | 9.70B | 9.82B | 7.60B | 7.28B |
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Equivalents | 3.17M | 5.30M | 5.66M | 3.57M | 3.61M |
| Current Assets | 3.02B | 2.78B | 5.93B | 3.57M | 3.61M |
| Current Liabilities | 0.0 | 8.28B | 13.67B | 8.29B | 5.71B |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
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Contrarian Investing (David Dreman)
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دخل
Value Investing (Warren Buffett)
Mar 24, 2026