رجوع
84
50
نطاق اليوم
KWD 59.78
KWD 60.36
نطاق 52 أسبوعًا
KWD 42.07
KWD 66.33
حجم التداول
474,818
متوسط 50 يوم / 200 يوم
KWD 62.55
/
KWD 56.49
الإغلاق السابق
KWD 60.15
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 8.0 | 10.3 |
| P/B | 0.5 | 1.1 |
| ROE % | 7.4 | 11.7 |
| Net Margin % | 7.0 | 16.9 |
| Rev Growth 5Y % | 14.7 | 11.6 |
| D/E | 0.5 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 60.750
+0.8%
Low: KWD 53.000
High: KWD 70.000
مكرر الربحية المستقبلي
3.0
ربحية السهم المستقبلية
KWD 20.309
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
8.8 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 20.950
KWD 19.214 – KWD 21.998
|
9.5 B | 1 |
| FY2028 |
KWD 20.200
KWD 18.526 – KWD 21.211
|
9.3 B | 1 |
| FY2027 |
KWD 21.880
KWD 19.070 – KWD 23.965
|
8.9 B | 4 |
النقاط الرئيسية
Revenue grew 14.73% annually over 5 years — strong growth
Debt/Equity of 0.47 — conservative balance sheet
Negative free cash flow of -102.00M
P/E of 7.96 — trading at a low valuation
PEG of 0.36 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 27.43%
النمو
Revenue Growth (5Y)
14.73%
Revenue (1Y)42.16%
Earnings (1Y)11.60%
FCF Growth (3Y)N/A
الجودة
Return on Equity
7.38%
ROIC3.58%
Net Margin6.97%
Op. Margin7.63%
الأمان
Debt / Equity
0.47
Current RatioN/A
Interest Coverage3.12
التقييم
P/E Ratio
7.96
P/B Ratio0.51
EV/EBITDA2.56
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 42.16% | Revenue Growth (3Y) | 25.40% |
| Earnings Growth (1Y) | 11.60% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 14.73% | Earnings Growth (5Y) | -28.35% |
| Profitability | |||
| Revenue (TTM) | 6.21B | Net Income (TTM) | 433.00M |
| ROE | 7.38% | ROA | 0.18% |
| Gross Margin | 70.94% | Operating Margin | 7.63% |
| Net Margin | 6.97% | Free Cash Flow (TTM) | -102.00M |
| ROIC | 3.58% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.47 | Current Ratio | N/A |
| Interest Coverage | 3.12 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 7.96 | P/B Ratio | 0.51 |
| P/S Ratio | 0.55 | PEG Ratio | 0.36 |
| EV/EBITDA | 2.56 | Dividend Yield | 0.03% |
| Market Cap | 3.45B | Enterprise Value | 1.21B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.21B | 4.37B | 3.95B | 6.63B | 3.59B |
| Net Income | 433.00M | 388.00M | -1.11B | 3.88B | 1.64B |
| EPS (Diluted) | 5.79 | 4.64 | -18.39 | 51.30 | 18.39 |
| Gross Profit | 4.41B | 2.01B | 336.00M | 6.57B | 3.07B |
| Operating Income | 474.00M | 422.00M | -1.47B | 4.73B | 2.01B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 240.74B | 239.27B | 237.21B | 226.01B | 261.30B |
| Total Liabilities | 233.91B | 234.24B | 232.20B | 220.41B | 245.09B |
| Shareholders' Equity | 6.77B | 4.96B | 4.94B | 5.46B | 16.14B |
| Total Debt | 3.16B | 3.16B | 3.16B | 3.16B | 3.16B |
| Cash & Equivalents | 5.39B | 5.05B | 3.85B | 4.12B | 4.47B |
| Current Assets | 6.06B | 26.17B | 23.61B | 22.66B | 20.57B |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#28 of 618
#133 of 709
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026