رجوع
74
نطاق اليوم
KWD 40.86
KWD 41.88
نطاق 52 أسبوعًا
KWD 29.13
KWD 49.86
حجم التداول
36,805
متوسط 50 يوم / 200 يوم
KWD 45.35
/
KWD 44.63
الإغلاق السابق
KWD 40.69
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.2 | 10.3 |
| P/B | 0.7 | 1.1 |
| ROE % | 5.2 | 11.7 |
| Net Margin % | 6.6 | 16.8 |
| Rev Growth 5Y % | 84.0 | 11.7 |
| D/E | 0.3 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
لا تتوفر تقديرات مستقبلية
النقاط الرئيسية
Revenue grew 83.99% annually over 5 years — strong growth
Earnings declined -35.80% over the past year
Debt/Equity of 0.31 — conservative balance sheet
Generating 4.53B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 101.42%
Cash machine — converts 581.08% of earnings into free cash flow
النمو
Revenue Growth (5Y)
83.99%
Revenue (1Y)-17.43%
Earnings (1Y)-35.80%
FCF Growth (3Y)170.27%
الجودة
Return on Equity
5.23%
ROIC3.20%
Net Margin6.58%
Op. Margin8.31%
الأمان
Debt / Equity
0.31
Current RatioN/A
Interest Coverage2.55
التقييم
P/E Ratio
16.18
P/B Ratio0.72
EV/EBITDA4.69
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -17.43% | Revenue Growth (3Y) | 30.49% |
| Earnings Growth (1Y) | -35.80% | Earnings Growth (3Y) | -1.05% |
| Revenue Growth (5Y) | 83.99% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 11.84B | Net Income (TTM) | 779.41M |
| ROE | 5.23% | ROA | 0.52% |
| Gross Margin | 61.42% | Operating Margin | 8.31% |
| Net Margin | 6.58% | Free Cash Flow (TTM) | 4.53B |
| ROIC | 3.20% | FCF Growth (3Y) | 170.27% |
| Safety | |||
| Debt / Equity | 0.31 | Current Ratio | N/A |
| Interest Coverage | 2.55 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 16.18 | P/B Ratio | 0.72 |
| P/S Ratio | 1.07 | PEG Ratio | -0.28 |
| EV/EBITDA | 4.69 | Dividend Yield | 0.01% |
| Market Cap | 12.61B | Enterprise Value | 4.62B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.84B | 14.34B | 6.95B | 4.37B | 1.03B |
| Net Income | 779.41M | 1.21B | 796.00M | 499.00M | -112.00M |
| EPS (Diluted) | 2.50 | 7.05 | 5.47 | 13.75 | -3.25 |
| Gross Profit | 7.27B | 2.93B | 1.09B | 635.00M | -85.00M |
| Operating Income | 983.93M | 1.21B | 814.00M | 532.00M | -113.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 149.63B | 139.95B | 61.64B | 43.46B | 11.49B |
| Total Liabilities | 131.75B | 126.88B | 52.79B | 39.19B | 10.06B |
| Shareholders' Equity | 17.55B | 12.23B | 8.70B | 4.26B | 1.44B |
| Total Debt | 5.48B | 4.54B | 3.74B | 3.80B | 693.00M |
| Cash & Equivalents | 13.46B | 12.24B | 4.31B | 2.15B | 393.00M |
| Current Assets | 13.46B | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#28 of 820
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026