رجوع
63
53
نطاق اليوم
KWD 323.37
KWD 328.05
نطاق 52 أسبوعًا
KWD 302.44
KWD 370.21
حجم التداول
207,293
متوسط 50 يوم / 200 يوم
KWD 329.46
/
KWD 333.27
الإغلاق السابق
KWD 324.30
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 8.2 | 10.3 |
| P/B | 0.9 | 1.1 |
| ROE % | 10.9 | 11.7 |
| Net Margin % | 9.2 | 16.9 |
| Rev Growth 5Y % | 11.2 | 11.6 |
| D/E | 0.2 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 353.290
+9.1%
Low: KWD 332.000
High: KWD 377.000
مكرر الربحية المستقبلي
6.0
ربحية السهم المستقبلية
KWD 54.059
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
17 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 70.819
KWD 67.668 – KWD 73.966
|
18 B | 4 |
| FY2027 |
KWD 61.720
KWD 56.937 – KWD 67.279
|
17 B | 9 |
| FY2026 |
KWD 54.059
KWD 51.710 – KWD 56.168
|
17 B | 8 |
النقاط الرئيسية
Revenue grew 11.20% annually over 5 years — strong growth
Earnings grew 15.88% over the past year
ROE of 10.85% — decent returns on equity
Debt/Equity of 0.23 — conservative balance sheet
Generating 3.40B in free cash flow
P/E of 8.22 — trading at a low valuation
النمو
Revenue Growth (5Y)
11.20%
Revenue (1Y)1.42%
Earnings (1Y)15.88%
FCF Growth (3Y)-13.56%
الجودة
Return on Equity
10.85%
ROIC7.69%
Net Margin9.19%
Op. Margin11.28%
الأمان
Debt / Equity
0.23
Current Ratio0.76
Interest Coverage14.06
التقييم
P/E Ratio
8.22
P/B Ratio0.85
EV/EBITDA7.85
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.42% | Revenue Growth (3Y) | 9.42% |
| Earnings Growth (1Y) | 15.88% | Earnings Growth (3Y) | -20.50% |
| Revenue Growth (5Y) | 11.20% | Earnings Growth (5Y) | 3.64% |
| Profitability | |||
| Revenue (TTM) | 17.32B | Net Income (TTM) | 1.59B |
| ROE | 10.85% | ROA | 2.55% |
| Gross Margin | 20.52% | Operating Margin | 11.28% |
| Net Margin | 9.19% | Free Cash Flow (TTM) | 3.40B |
| ROIC | 7.69% | FCF Growth (3Y) | -13.56% |
| Safety | |||
| Debt / Equity | 0.23 | Current Ratio | 0.76 |
| Interest Coverage | 14.06 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 8.22 | P/B Ratio | 0.85 |
| P/S Ratio | 0.76 | PEG Ratio | 0.46 |
| EV/EBITDA | 7.85 | Dividend Yield | 0.02% |
| Market Cap | 13.08B | Enterprise Value | 15.35B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 17.32B | 17.08B | 14.46B | 11.99B | 11.33B |
| Net Income | 1.59B | 1.37B | 2.52B | 597.00M | 1.38B |
| EPS (Diluted) | 37.86 | 31.78 | 60.24 | 15.19 | 34.62 |
| Gross Profit | 3.55B | 2.47B | 3.09B | 1.36B | 1.73B |
| Operating Income | 1.95B | 1.50B | 2.15B | 588.00M | 1.54B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 62.51B | 56.34B | 49.40B | 39.97B | 38.19B |
| Total Liabilities | 47.05B | 42.47B | 36.20B | 31.53B | 28.05B |
| Shareholders' Equity | 15.46B | 13.88B | 13.20B | 8.44B | 10.14B |
| Total Debt | 3.59B | 5.94B | 5.74B | 5.43B | 5.44B |
| Cash & Equivalents | 1.32B | 1.55B | 1.44B | 1.40B | 1.44B |
| Current Assets | 32.35B | 31.40B | 25.52B | 18.98B | 30.94B |
| Current Liabilities | 42.52B | 40.40B | 34.41B | 30.16B | 26.47B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#107 of 827
#117 of 709
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026