رجوع
نطاق اليوم
KWD 53.64
KWD 55.16
نطاق 52 أسبوعًا
KWD 45.22
KWD 62.30
حجم التداول
348,444
متوسط 50 يوم / 200 يوم
KWD 56.84
/
KWD 56.30
الإغلاق السابق
KWD 52.95
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.0 | 10.3 |
| P/B | 1.0 | 1.1 |
| ROE % | 10.4 | 11.7 |
| Net Margin % | 22.1 | 16.8 |
| Rev Growth 5Y % | 21.3 | 11.7 |
| D/E | 0.3 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 66.000
+21.3%
Low: KWD 64.000
High: KWD 68.000
مكرر الربحية المستقبلي
9.8
ربحية السهم المستقبلية
KWD 5.530
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
770 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 5.870
KWD 5.771 – KWD 5.970
|
800 M | 4 |
| FY2026 |
KWD 5.530
KWD 5.421 – KWD 5.639
|
770 M | 4 |
النقاط الرئيسية
Revenue grew 21.29% annually over 5 years — strong growth
ROE of 10.42% — decent returns on equity
Net margin of 22.07% shows strong profitability
Debt/Equity of 0.25 — conservative balance sheet
Generating 181.53M in free cash flow
P/E of 10.00 — trading at a low valuation
النمو
Revenue Growth (5Y)
21.29%
Revenue (1Y)12.03%
Earnings (1Y)8.69%
FCF Growth (3Y)-16.71%
الجودة
Return on Equity
10.42%
ROIC8.35%
Net Margin22.07%
Op. Margin31.10%
الأمان
Debt / Equity
0.25
Current Ratio27.20
Interest Coverage1.08
التقييم
P/E Ratio
10.00
P/B Ratio0.99
EV/EBITDA8.15
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.03% | Revenue Growth (3Y) | 10.78% |
| Earnings Growth (1Y) | 8.69% | Earnings Growth (3Y) | 1.87% |
| Revenue Growth (5Y) | 21.29% | Earnings Growth (5Y) | 10.92% |
| Profitability | |||
| Revenue (TTM) | 912.39M | Net Income (TTM) | 201.37M |
| ROE | 10.42% | ROA | 1.16% |
| Gross Margin | 68.43% | Operating Margin | 31.10% |
| Net Margin | 22.07% | Free Cash Flow (TTM) | 181.53M |
| ROIC | 8.35% | FCF Growth (3Y) | -16.71% |
| Safety | |||
| Debt / Equity | 0.25 | Current Ratio | 27.20 |
| Interest Coverage | 1.08 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 10.00 | P/B Ratio | 0.99 |
| P/S Ratio | 2.21 | PEG Ratio | 0.98 |
| EV/EBITDA | 8.15 | Dividend Yield | 0.02% |
| Market Cap | 2.01B | Enterprise Value | 2.31B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 912.39M | 814.41M | 743.52M | 533.66M | 421.60M |
| Net Income | 201.37M | 185.27M | 194.06M | 203.04M | 133.06M |
| EPS (Diluted) | 5.31 | 4.83 | 5.07 | 5.31 | 3.86 |
| Gross Profit | 624.38M | 509.94M | 504.58M | 493.09M | 385.18M |
| Operating Income | 283.72M | 231.24M | 246.53M | 259.46M | 168.63M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 17.30B | 15.60B | 14.52B | 13.05B | 13.54B |
| Total Liabilities | 15.26B | 13.77B | 12.80B | 11.53B | 12.01B |
| Shareholders' Equity | 2.04B | 1.82B | 1.72B | 1.52B | 1.53B |
| Total Debt | 508.55M | 437.37M | 453.81M | 579.55M | 558.76M |
| Cash & Equivalents | 208.08M | 760.35M | 434.01M | 297.64M | 2.03B |
| Current Assets | 208.08M | 875.37M | 2.05B | 1.83B | 3.39B |
| Current Liabilities | 7.65M | 13.39B | 12.43B | 11.10B | 11.67B |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026