رجوع
41
60
نطاق اليوم
KWD 11.49
KWD 11.52
نطاق 52 أسبوعًا
KWD 8.26
KWD 13.92
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 12.41
/
KWD 11.79
الإغلاق السابق
KWD 11.54
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 3.2 | 10.3 |
| P/B | 0.4 | 1.1 |
| ROE % | 14.1 | 11.6 |
| Net Margin % | 69.8 | 16.8 |
| Rev Growth 5Y % | -6.6 | 11.6 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
لا تتوفر تقديرات مستقبلية
النقاط الرئيسية
Revenue declined -6.64% annually over 5 years
Earnings declined -21.47% over the past year
ROE of 14.07% — decent returns on equity
Net margin of 69.84% shows strong profitability
Debt/Equity of 0.07 — conservative balance sheet
Generating 386.99M in free cash flow
النمو
Revenue Growth (5Y)
-6.64%
Revenue (1Y)-47.26%
Earnings (1Y)-21.47%
FCF Growth (3Y)-27.49%
الجودة
Return on Equity
14.07%
ROIC12.76%
Net Margin69.84%
Op. Margin93.10%
الأمان
Debt / Equity
0.07
Current RatioN/A
Interest Coverage65.10
التقييم
P/E Ratio
3.23
P/B Ratio0.44
EV/EBITDA2.45
Dividend Yield0.11%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -47.26% | Revenue Growth (3Y) | -23.26% |
| Earnings Growth (1Y) | -21.47% | Earnings Growth (3Y) | 13.61% |
| Revenue Growth (5Y) | -6.64% | Earnings Growth (5Y) | 1.41% |
| Profitability | |||
| Revenue (TTM) | 1.77B | Net Income (TTM) | 1.23B |
| ROE | 14.07% | ROA | 4.12% |
| Gross Margin | 100.00% | Operating Margin | 93.10% |
| Net Margin | 69.84% | Free Cash Flow (TTM) | 386.99M |
| ROIC | 12.76% | FCF Growth (3Y) | -27.49% |
| Safety | |||
| Debt / Equity | 0.07 | Current Ratio | N/A |
| Interest Coverage | 65.10 | Dividend Yield | 0.11% |
| Valuation | |||
| P/E Ratio | 3.23 | P/B Ratio | 0.44 |
| P/S Ratio | 2.26 | PEG Ratio | -0.05 |
| EV/EBITDA | 2.45 | Dividend Yield | 0.11% |
| Market Cap | 3.99B | Enterprise Value | 4.02B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.77B | 3.35B | 3.00B | -1.18B | 2.32B |
| Net Income | 1.23B | 1.57B | 955.28M | -331.44M | 1.17B |
| EPS (Diluted) | 3.62 | 424.80 | 245.24 | -96.03 | 284.39 |
| Gross Profit | 1.77B | 2.14B | 1.42B | -758.24M | 1.61B |
| Operating Income | 1.64B | 2.07B | 1.27B | -561.31M | 1.50B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 29.94B | 28.12B | 25.76B | 23.49B | 26.79B |
| Total Liabilities | 19.30B | 18.38B | 17.50B | 15.75B | 18.20B |
| Shareholders' Equity | 9.06B | 8.47B | 7.16B | 6.71B | 7.32B |
| Total Debt | 599.08M | 598.87M | 733.37M | 702.92M | 602.16M |
| Cash & Equivalents | 563.94M | 373.41M | 440.86M | 302.95M | 636.10M |
| Current Assets | 890.31M | 375.24M | 446.57M | 2.20B | 2.67B |
| Current Liabilities | 0.0 | 82.59M | 123.88M | 254.84M | 189.12M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#422 of 826
#66 of 709
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026