رجوع
19
27
نطاق اليوم
KWD 130.18
KWD 134.65
نطاق 52 أسبوعًا
KWD 78.23
KWD 149.31
حجم التداول
448,530
متوسط 50 يوم / 200 يوم
KWD 134.78
/
KWD 121.90
الإغلاق السابق
KWD 131.76
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.7 | 10.3 |
| P/B | 1.4 | 1.1 |
| ROE % | 14.1 | 11.7 |
| Net Margin % | 18.8 | 16.8 |
| Rev Growth 5Y % | 13.8 | 11.6 |
| D/E | 0.3 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 150.750
+13.3%
Low: KWD 142.000
High: KWD 156.000
مكرر الربحية المستقبلي
9.2
ربحية السهم المستقبلية
KWD 14.368
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 18.001
KWD 17.947 – KWD 18.056
|
3.7 B | 2 |
| FY2027 |
KWD 16.154
KWD 15.866 – KWD 16.370
|
3.6 B | 6 |
| FY2026 |
KWD 14.368
KWD 14.157 – KWD 14.589
|
3.5 B | 6 |
النقاط الرئيسية
Revenue grew 13.77% annually over 5 years — strong growth
Earnings grew 35.65% over the past year
ROE of 14.05% — decent returns on equity
Net margin of 18.81% shows strong profitability
Debt/Equity of 0.25 — conservative balance sheet
Generating 680.99M in free cash flow
النمو
Revenue Growth (5Y)
13.77%
Revenue (1Y)5.70%
Earnings (1Y)35.65%
FCF Growth (3Y)19.29%
الجودة
Return on Equity
14.05%
ROIC9.64%
Net Margin18.81%
Op. Margin22.73%
الأمان
Debt / Equity
0.25
Current Ratio0.01
Interest Coverage0.81
التقييم
P/E Ratio
10.65
P/B Ratio1.42
EV/EBITDA9.98
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.70% | Revenue Growth (3Y) | 8.55% |
| Earnings Growth (1Y) | 35.65% | Earnings Growth (3Y) | 24.06% |
| Revenue Growth (5Y) | 13.77% | Earnings Growth (5Y) | -2.84% |
| Profitability | |||
| Revenue (TTM) | 4.43B | Net Income (TTM) | 833.16M |
| ROE | 14.05% | ROA | 1.11% |
| Gross Margin | 66.08% | Operating Margin | 22.73% |
| Net Margin | 18.81% | Free Cash Flow (TTM) | 680.99M |
| ROIC | 9.64% | FCF Growth (3Y) | 19.29% |
| Safety | |||
| Debt / Equity | 0.25 | Current Ratio | 0.01 |
| Interest Coverage | 0.81 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 10.65 | P/B Ratio | 1.42 |
| P/S Ratio | 2.00 | PEG Ratio | 0.23 |
| EV/EBITDA | 9.98 | Dividend Yield | 0.02% |
| Market Cap | 8.87B | Enterprise Value | 10.05B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.43B | 4.19B | 3.76B | 3.24B | 2.64B |
| Net Income | 833.16M | 614.21M | 541.34M | 1.10B | 934.89M |
| EPS (Diluted) | 12.30 | 8.56 | 7.52 | 14.63 | 11.46 |
| Gross Profit | 2.93B | 2.54B | 2.44B | 2.85B | 2.67B |
| Operating Income | 1.01B | 796.62M | 675.54M | 1.23B | 1.24B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 75.35B | 73.05B | 70.76B | 67.64B | 75.10B |
| Total Liabilities | 69.10B | 67.43B | 65.61B | 63.54B | 69.13B |
| Shareholders' Equity | 6.25B | 5.61B | 5.15B | 4.09B | 5.97B |
| Total Debt | 1.58B | 1.31B | 1.24B | 1.58B | 1.34B |
| Cash & Equivalents | 402.76M | 6.80B | 7.42B | 6.08B | 17.97B |
| Current Assets | 439.32M | 25.46B | 24.72B | 24.36B | 44.73B |
| Current Liabilities | 68.00B | 66.15B | 64.21B | 62.22B | 67.63B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#989 of 1052
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#308 of 332
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026