رجوع
53
27
نطاق اليوم
KWD 161.24
KWD 166.92
نطاق 52 أسبوعًا
KWD 45.48
KWD 169.15
حجم التداول
16
متوسط 50 يوم / 200 يوم
KWD 96.53
/
KWD 58.25
الإغلاق السابق
KWD 166.92
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 2.6 | 10.3 |
| P/B | 0.5 | 1.1 |
| ROE % | 19.1 | 11.6 |
| Net Margin % | 36.2 | 16.8 |
| Rev Growth 5Y % | 17.4 | 11.6 |
| D/E | 0.6 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 64.697
KWD 60.856 – KWD 69.732
|
18 B | 1 |
| FY2028 |
KWD 70.141
KWD 65.976 – KWD 75.599
|
17 B | 1 |
| FY2027 |
KWD 63.096
KWD 59.350 – KWD 68.006
|
17 B | 1 |
النقاط الرئيسية
Revenue grew 17.42% annually over 5 years — strong growth
Earnings grew 24.13% over the past year
ROE of 19.06% — decent returns on equity
Net margin of 36.23% shows strong profitability
Generating 4.13B in free cash flow
P/E of 2.64 — trading at a low valuation
النمو
Revenue Growth (5Y)
17.42%
Revenue (1Y)11.17%
Earnings (1Y)24.13%
FCF Growth (3Y)-30.78%
الجودة
Return on Equity
19.06%
ROIC10.74%
Net Margin36.23%
Op. Margin46.25%
الأمان
Debt / Equity
0.63
Current Ratio0.19
Interest Coverage1.85
التقييم
P/E Ratio
2.64
P/B Ratio0.48
EV/EBITDA1.07
Dividend Yield0.29%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.17% | Revenue Growth (3Y) | -8.31% |
| Earnings Growth (1Y) | 24.13% | Earnings Growth (3Y) | 15.73% |
| Revenue Growth (5Y) | 17.42% | Earnings Growth (5Y) | 55.32% |
| Profitability | |||
| Revenue (TTM) | 17.86B | Net Income (TTM) | 6.47B |
| ROE | 19.06% | ROA | 2.10% |
| Gross Margin | 71.72% | Operating Margin | 46.25% |
| Net Margin | 36.23% | Free Cash Flow (TTM) | 4.13B |
| ROIC | 10.74% | FCF Growth (3Y) | -30.78% |
| Safety | |||
| Debt / Equity | 0.63 | Current Ratio | 0.19 |
| Interest Coverage | 1.85 | Dividend Yield | 0.29% |
| Valuation | |||
| P/E Ratio | 2.64 | P/B Ratio | 0.48 |
| P/S Ratio | 0.96 | PEG Ratio | 0.11 |
| EV/EBITDA | 1.07 | Dividend Yield | 0.29% |
| Market Cap | 17.06B | Enterprise Value | 8.85B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 17.86B | 16.07B | 21.25B | 15.19B | 9.39B |
| Net Income | 6.47B | 5.21B | 4.83B | 2.80B | 1.11B |
| EPS (Diluted) | 63.32 | 51.01 | 47.28 | 27.39 | 10.88 |
| Gross Profit | 12.81B | 15.34B | 15.95B | 12.30B | 9.04B |
| Operating Income | 8.26B | 7.23B | 6.85B | 4.35B | 2.06B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 307.76B | 304.37B | 276.65B | 257.52B | 243.02B |
| Total Liabilities | 272.30B | 269.93B | 242.96B | 229.05B | 215.80B |
| Shareholders' Equity | 35.38B | 32.53B | 31.76B | 26.67B | 25.53B |
| Total Debt | 22.29B | 17.91B | 14.78B | 15.81B | 20.56B |
| Cash & Equivalents | 30.50B | 12.75B | 11.65B | 13.47B | 11.05B |
| Current Assets | 45.78B | 15.60B | 13.23B | 14.77B | 12.27B |
| Current Liabilities | 246.43B | 233.92B | 211.17B | 197.51B | 185.46B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Light Compounder
#49 of 218
#349 of 670
النشاط الأخير
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026