رجوع
24
نطاق اليوم
KWD 146.65
KWD 356.88
نطاق 52 أسبوعًا
KWD 146.65
KWD 367.43
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 356.88
/
KWD 269.75
الإغلاق السابق
KWD 356.88
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 23.7 | 10.3 |
| P/B | 5.7 | 1.1 |
| ROE % | 26.0 | 11.6 |
| Net Margin % | 11.0 | 16.8 |
| Rev Growth 5Y % | 3.9 | 11.6 |
| D/E | 0.7 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 21.352
KWD 20.931 – KWD 21.847
|
1.5 B | 1 |
| FY2027 |
KWD 23.703
KWD 23.237 – KWD 24.253
|
1.6 B | 1 |
| FY2026 |
KWD 22.504
KWD 22.062 – KWD 23.027
|
1.5 B | 1 |
النقاط الرئيسية
Revenue grew 3.88% annually over 5 years — modest growth
Earnings grew 22.43% over the past year
ROE of 26.03% indicates high profitability
Generating 100.23M in free cash flow
PEG of 0.47 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.01%
النمو
Revenue Growth (5Y)
3.88%
Revenue (1Y)7.89%
Earnings (1Y)22.43%
FCF Growth (3Y)-12.17%
الجودة
Return on Equity
26.03%
ROIC11.28%
Net Margin10.99%
Op. Margin11.92%
الأمان
Debt / Equity
0.73
Current Ratio1.77
Interest Coverage16.39
التقييم
P/E Ratio
23.69
P/B Ratio5.67
EV/EBITDA21.49
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.89% | Revenue Growth (3Y) | 5.36% |
| Earnings Growth (1Y) | 22.43% | Earnings Growth (3Y) | 13.90% |
| Revenue Growth (5Y) | 3.88% | Earnings Growth (5Y) | 12.98% |
| Profitability | |||
| Revenue (TTM) | 1.05B | Net Income (TTM) | 115.60M |
| ROE | 26.03% | ROA | 8.90% |
| Gross Margin | 28.81% | Operating Margin | 11.92% |
| Net Margin | 10.99% | Free Cash Flow (TTM) | 100.23M |
| ROIC | 11.28% | FCF Growth (3Y) | -12.17% |
| Safety | |||
| Debt / Equity | 0.73 | Current Ratio | 1.77 |
| Interest Coverage | 16.39 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 23.69 | P/B Ratio | 5.67 |
| P/S Ratio | 2.60 | PEG Ratio | 0.47 |
| EV/EBITDA | 21.49 | Dividend Yield | 0.05% |
| Market Cap | 2.74B | Enterprise Value | 2.69B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 1.05B | 974.71M | 947.40M | 873.61M | 902.97M |
| Net Income | 115.60M | 94.42M | 89.11M | 65.26M | 70.94M |
| EPS (Diluted) | 14.40 | 12.26 | 11.64 | 8.48 | 9.34 |
| Gross Profit | 302.95M | 273.13M | 267.39M | 219.47M | 241.23M |
| Operating Income | 125.38M | 105.49M | 94.23M | 73.20M | 84.14M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1.30B | 983.21M | 1.08B | 1.59B | 1.15B |
| Total Liabilities | 792.37M | 557.23M | 634.76M | 1.16B | 740.90M |
| Shareholders' Equity | 483.00M | 405.08M | 416.80M | 407.47M | 389.29M |
| Total Debt | 350.30M | 256.25M | 281.15M | 382.09M | 323.70M |
| Cash & Equivalents | 394.54M | 325.04M | 308.27M | 306.18M | 303.82M |
| Current Assets | 988.24M | 682.06M | 739.36M | 1.25B | 801.95M |
| Current Liabilities | 557.56M | 290.87M | 358.39M | 882.85M | 419.97M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#935 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026