رجوع
69
49
25
10
22
نطاق اليوم
KWD 4.45
KWD 4.45
نطاق 52 أسبوعًا
KWD 2.38
KWD 5.54
حجم التداول
936
متوسط 50 يوم / 200 يوم
KWD 4.70
/
KWD 4.06
الإغلاق السابق
KWD 4.39
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 1.0 | 10.3 |
| P/B | 0.2 | 1.1 |
| ROE % | 16.6 | 11.7 |
| Net Margin % | 11.2 | 16.9 |
| Rev Growth 5Y % | -1.0 | 11.6 |
| D/E | 0.0 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 5.692
KWD 3.834 – KWD 6.404
|
480 B | 1 |
| FY2026 |
KWD 5.428
KWD 3.656 – KWD 6.106
|
450 B | 1 |
النقاط الرئيسية
Revenue declined -0.99% annually over 5 years
Earnings grew 64.95% over the past year
ROE of 16.62% — decent returns on equity
Debt/Equity of 0.04 — conservative balance sheet
Generating 150.53B in free cash flow
P/E of 0.95 — trading at a low valuation
النمو
Revenue Growth (5Y)
-0.99%
Revenue (1Y)24.94%
Earnings (1Y)64.95%
FCF Growth (3Y)4.13%
الجودة
Return on Equity
16.62%
ROIC13.69%
Net Margin11.19%
Op. Margin13.83%
الأمان
Debt / Equity
0.04
Current RatioN/A
Interest Coverage0.00
التقييم
P/E Ratio
0.95
P/B Ratio0.15
EV/EBITDA0.48
Dividend Yield0.08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 24.94% | Revenue Growth (3Y) | 10.53% |
| Earnings Growth (1Y) | 64.95% | Earnings Growth (3Y) | 9.67% |
| Revenue Growth (5Y) | -0.99% | Earnings Growth (5Y) | 16.29% |
| Profitability | |||
| Revenue (TTM) | 401.90B | Net Income (TTM) | 44.96B |
| ROE | 16.62% | ROA | 1.59% |
| Gross Margin | 99.99% | Operating Margin | 13.83% |
| Net Margin | 11.19% | Free Cash Flow (TTM) | 150.53B |
| ROIC | 13.69% | FCF Growth (3Y) | 4.13% |
| Safety | |||
| Debt / Equity | 0.04 | Current Ratio | N/A |
| Interest Coverage | 0.00 | Dividend Yield | 0.08% |
| Valuation | |||
| P/E Ratio | 0.95 | P/B Ratio | 0.15 |
| P/S Ratio | 0.11 | PEG Ratio | 0.06 |
| EV/EBITDA | 0.48 | Dividend Yield | 0.08% |
| Market Cap | 42.79B | Enterprise Value | 26.44B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 401.90B | 321.68B | 328.96B | 436.39B | 418.26B |
| Net Income | 44.96B | 27.26B | 37.38B | 26.83B | 24.58B |
| EPS (Diluted) | 4.67 | 2.83 | 2.56 | 2.79 | 2.63 |
| Gross Profit | 401.84B | 321.67B | 301.03B | 406.09B | 378.77B |
| Operating Income | 55.56B | 32.00B | 42.48B | 30.80B | 29.24B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 2.83T | 2.34T | 2.18T | 1.95T | 1.77T |
| Total Liabilities | 2.52T | 2.08T | 1.94T | 1.71T | 1.55T |
| Shareholders' Equity | 291.42B | 249.59B | 228.45B | 226.74B | 215.22B |
| Total Debt | 13.01B | 13.38B | 12.72B | 13.10B | 13.42B |
| Cash & Equivalents | 29.36B | 31.46B | 33.13B | 32.55B | 20.88B |
| Current Assets | 0.0 | 31.46B | 748.22B | 677.93B | 617.04B |
| Current Liabilities | 0.0 | 20.44B | 30.53B | 29.16B | 27.33B |
درجات الاستراتيجيات
This stock passed the criteria for 5 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#109 of 1052
#313 of 827
#403 of 618
#546 of 670
#440 of 709
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026