رجوع
30
35
نطاق اليوم
KWD 59.18
KWD 60.80
نطاق 52 أسبوعًا
KWD 44.60
KWD 65.79
حجم التداول
82,329
متوسط 50 يوم / 200 يوم
KWD 61.14
/
KWD 56.72
الإغلاق السابق
KWD 59.85
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.2 | 10.3 |
| P/B | 1.3 | 1.1 |
| ROE % | 12.2 | 11.7 |
| Net Margin % | 24.0 | 16.9 |
| Rev Growth 5Y % | 14.4 | 11.6 |
| D/E | 0.5 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 61.000
+1.2%
مكرر الربحية المستقبلي
10.4
ربحية السهم المستقبلية
KWD 5.785
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
300 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 6.020
KWD 6.000 – KWD 6.040
|
320 M | 2 |
| FY2026 |
KWD 5.785
KWD 5.695 – KWD 5.865
|
300 M | 2 |
النقاط الرئيسية
Revenue grew 14.44% annually over 5 years — strong growth
Earnings grew 18.41% over the past year
ROE of 12.15% — decent returns on equity
Net margin of 23.96% shows strong profitability
Debt/Equity of 0.46 — conservative balance sheet
Generating 97.39M in free cash flow
النمو
Revenue Growth (5Y)
14.44%
Revenue (1Y)8.86%
Earnings (1Y)18.41%
FCF Growth (3Y)10.74%
الجودة
Return on Equity
12.15%
ROIC7.65%
Net Margin23.96%
Op. Margin31.05%
الأمان
Debt / Equity
0.46
Current Ratio0.91
Interest Coverage1.00
التقييم
P/E Ratio
11.15
P/B Ratio1.28
EV/EBITDA11.18
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.86% | Revenue Growth (3Y) | 12.00% |
| Earnings Growth (1Y) | 18.41% | Earnings Growth (3Y) | 12.12% |
| Revenue Growth (5Y) | 14.44% | Earnings Growth (5Y) | 2.76% |
| Profitability | |||
| Revenue (TTM) | 409.34M | Net Income (TTM) | 98.06M |
| ROE | 12.15% | ROA | 1.47% |
| Gross Margin | 66.71% | Operating Margin | 31.05% |
| Net Margin | 23.96% | Free Cash Flow (TTM) | 97.39M |
| ROIC | 7.65% | FCF Growth (3Y) | 10.74% |
| Safety | |||
| Debt / Equity | 0.46 | Current Ratio | 0.91 |
| Interest Coverage | 1.00 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 11.15 | P/B Ratio | 1.28 |
| P/S Ratio | 2.67 | PEG Ratio | 0.58 |
| EV/EBITDA | 11.18 | Dividend Yield | 0.04% |
| Market Cap | 1.09B | Enterprise Value | 1.42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 409.34M | 376.01M | 326.31M | 255.66M | 238.63M |
| Net Income | 98.06M | 82.81M | 78.00M | 81.81M | 87.94M |
| EPS (Diluted) | 5.43 | 4.61 | 4.36 | 4.58 | 4.94 |
| Gross Profit | 273.07M | 237.61M | 223.96M | 222.11M | 229.93M |
| Operating Income | 127.09M | 106.69M | 98.57M | 101.04M | 110.64M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.68B | 6.19B | 5.77B | 5.38B | 5.42B |
| Total Liabilities | 5.83B | 5.44B | 5.07B | 4.75B | 4.72B |
| Shareholders' Equity | 856.07M | 757.58M | 702.21M | 628.05M | 698.20M |
| Total Debt | 389.79M | 320.19M | 306.71M | 291.76M | 342.81M |
| Cash & Equivalents | 62.85M | 369.75M | 271.65M | 128.93M | 312.00M |
| Current Assets | 5.20B | 1.45B | 1.46B | 1.40B | 1.78B |
| Current Liabilities | 5.70B | 5.32B | 4.96B | 4.64B | 4.62B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#836 of 1052
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#283 of 332
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026