رجوع
47
نطاق اليوم
KWD 66.72
KWD 68.32
نطاق 52 أسبوعًا
KWD 65.68
KWD 125.68
حجم التداول
3,303,099
متوسط 50 يوم / 200 يوم
KWD 72.48
/
KWD 87.36
الإغلاق السابق
KWD 67.05
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 21.6 | 10.3 |
| P/B | 1.8 | 1.1 |
| ROE % | 11.1 | 11.7 |
| Net Margin % | 17.7 | 16.8 |
| Rev Growth 5Y % | 18.2 | 11.7 |
| D/E | 0.6 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 88.500
+32.6%
Low: KWD 88.000
High: KWD 89.000
مكرر الربحية المستقبلي
14.7
ربحية السهم المستقبلية
KWD 4.529
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
7.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 5.392
KWD 5.372 – KWD 5.412
|
8.2 B | 2 |
| FY2027 |
KWD 4.975
KWD 4.726 – KWD 5.075
|
7.7 B | 11 |
| FY2026 |
KWD 4.529
KWD 4.361 – KWD 4.668
|
7.2 B | 11 |
النقاط الرئيسية
Revenue grew 18.24% annually over 5 years — strong growth
ROE of 11.10% — decent returns on equity
Net margin of 17.70% shows strong profitability
Generating 1.38B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8.35%
Cash machine — converts 131.12% of earnings into free cash flow
النمو
Revenue Growth (5Y)
18.24%
Revenue (1Y)26.59%
Earnings (1Y)6.14%
FCF Growth (3Y)21.19%
الجودة
Return on Equity
11.10%
ROIC6.21%
Net Margin17.70%
Op. Margin28.46%
الأمان
Debt / Equity
0.63
Current Ratio1.04
Interest Coverage5.71
التقييم
P/E Ratio
21.61
P/B Ratio1.82
EV/EBITDA17.47
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 26.59% | Revenue Growth (3Y) | 19.10% |
| Earnings Growth (1Y) | 6.14% | Earnings Growth (3Y) | 10.04% |
| Revenue Growth (5Y) | 18.24% | Earnings Growth (5Y) | 15.75% |
| Profitability | |||
| Revenue (TTM) | 5.96B | Net Income (TTM) | 1.05B |
| ROE | 11.10% | ROA | 3.51% |
| Gross Margin | 87.68% | Operating Margin | 28.46% |
| Net Margin | 17.70% | Free Cash Flow (TTM) | 1.38B |
| ROIC | 6.21% | FCF Growth (3Y) | 21.19% |
| Safety | |||
| Debt / Equity | 0.63 | Current Ratio | 1.04 |
| Interest Coverage | 5.71 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 21.61 | P/B Ratio | 1.82 |
| P/S Ratio | 3.82 | PEG Ratio | -10.20 |
| EV/EBITDA | 17.47 | Dividend Yield | 0.01% |
| Market Cap | 22.78B | Enterprise Value | 29.62B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.96B | 4.71B | 4.20B | 3.56B | 3.05B |
| Net Income | 1.05B | 993.00M | 870.50M | 671.80M | 587.10M |
| EPS (Diluted) | 3.16 | 3.46 | 3.05 | 2.37 | 2.07 |
| Gross Profit | 5.22B | 2.30B | 2.01B | 1.75B | 1.41B |
| Operating Income | 1.70B | 1.37B | 1.16B | 963.00M | 854.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 29.99B | 17.61B | 14.88B | 13.97B | 9.80B |
| Total Liabilities | 17.42B | 11.18B | 9.30B | 9.37B | 5.60B |
| Shareholders' Equity | 12.55B | 6.44B | 5.58B | 4.61B | 4.20B |
| Total Debt | 7.92B | 4.06B | 4.02B | 4.18B | 2.25B |
| Cash & Equivalents | 1.08B | 675.00M | 700.00M | 650.00M | 693.20M |
| Current Assets | 8.61B | 6.92B | 5.13B | 5.00B | 3.33B |
| Current Liabilities | 8.29B | 6.31B | 4.96B | 4.60B | 2.67B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#448 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026