رجوع
54
نطاق اليوم
KWD 1.31
KWD 1.44
نطاق 52 أسبوعًا
KWD 1.31
KWD 1.44
حجم التداول
11,100
متوسط 50 يوم / 200 يوم
KWD 1.31
/
KWD 1.31
الإغلاق السابق
KWD 1.31
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 4.3 | 10.3 |
| P/B | 1.3 | 1.1 |
| ROE % | 29.9 | 11.7 |
| Net Margin % | 35.6 | 16.9 |
| Rev Growth 5Y % | -1.7 | 11.6 |
| D/E | 0.0 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.368
KWD 0.316 – KWD 0.435
|
850 M | 1 |
| FY2027 |
KWD 0.364
KWD 0.313 – KWD 0.431
|
820 M | 1 |
| FY2026 |
KWD 0.351
KWD 0.302 – KWD 0.415
|
780 M | 1 |
النقاط الرئيسية
Revenue declined -1.70% annually over 5 years
Earnings declined -19.52% over the past year
ROE of 29.85% indicates high profitability
Net margin of 35.57% shows strong profitability
Debt/Equity of 0.02 — conservative balance sheet
Generating 234.34M in free cash flow
النمو
Revenue Growth (5Y)
-1.70%
Revenue (1Y)-7.38%
Earnings (1Y)-19.52%
FCF Growth (3Y)9.88%
الجودة
Return on Equity
29.85%
ROIC31.02%
Net Margin35.57%
Op. Margin47.96%
الأمان
Debt / Equity
0.02
Current Ratio1.19
Interest Coverage632.64
التقييم
P/E Ratio
4.25
P/B Ratio1.33
EV/EBITDA1.50
Dividend Yield0.31%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.38% | Revenue Growth (3Y) | 8.80% |
| Earnings Growth (1Y) | -19.52% | Earnings Growth (3Y) | -0.55% |
| Revenue Growth (5Y) | -1.70% | Earnings Growth (5Y) | -8.45% |
| Profitability | |||
| Revenue (TTM) | 701.76M | Net Income (TTM) | 249.60M |
| ROE | 29.85% | ROA | 7.76% |
| Gross Margin | 64.99% | Operating Margin | 47.96% |
| Net Margin | 35.57% | Free Cash Flow (TTM) | 234.34M |
| ROIC | 31.02% | FCF Growth (3Y) | 9.88% |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | 1.19 |
| Interest Coverage | 632.64 | Dividend Yield | 0.31% |
| Valuation | |||
| P/E Ratio | 4.25 | P/B Ratio | 1.33 |
| P/S Ratio | 1.51 | PEG Ratio | -0.23 |
| EV/EBITDA | 1.50 | Dividend Yield | 0.31% |
| Market Cap | 1.06B | Enterprise Value | 506.35M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 701.76M | 757.68M | 592.81M | 585.29M | 751.63M |
| Net Income | 249.60M | 310.12M | 252.38M | 226.57M | 355.25M |
| EPS (Diluted) | 0.31 | 0.38 | 0.31 | 0.28 | 0.44 |
| Gross Profit | 456.11M | 517.88M | 444.40M | 454.82M | 630.28M |
| Operating Income | 336.56M | 410.89M | 322.00M | 310.54M | 478.98M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.22B | 4.36B | 3.28B | 4.24B | 4.34B |
| Total Liabilities | 2.42B | 3.48B | 2.46B | 3.46B | 3.52B |
| Shareholders' Equity | 798.35M | 873.84M | 823.07M | 784.31M | 817.14M |
| Total Debt | 15.32M | 7.94M | 7.95M | 7.95M | 7.96M |
| Cash & Equivalents | 569.15M | 658.60M | 583.42M | 605.58M | 657.05M |
| Current Assets | 2.84B | 3.97B | 2.90B | 3.88B | 4.02B |
| Current Liabilities | 2.39B | 3.45B | 2.43B | 3.44B | 3.50B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#109 of 670
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026