رجوع
11
نطاق اليوم
KWD 28.79
KWD 29.88
نطاق 52 أسبوعًا
KWD 24.74
KWD 79.96
حجم التداول
891,786
متوسط 50 يوم / 200 يوم
KWD 30.35
/
KWD 42.92
الإغلاق السابق
KWD 29.95
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.4 | 10.3 |
| P/B | 1.8 | 1.1 |
| ROE % | 19.4 | 11.7 |
| Net Margin % | 23.8 | 16.9 |
| Rev Growth 5Y % | -1.1 | 11.6 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 54.500
+85.7%
Low: KWD 35.000
High: KWD 66.000
مكرر الربحية المستقبلي
11.5
ربحية السهم المستقبلية
KWD 2.606
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
940 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 3.342
KWD 3.153 – KWD 3.584
|
1.2 B | 2 |
| FY2028 |
KWD 3.476
KWD 3.279 – KWD 3.727
|
1.1 B | 5 |
| FY2027 |
KWD 3.120
KWD 2.714 – KWD 3.536
|
1.1 B | 7 |
النقاط الرئيسية
Revenue declined -1.06% annually over 5 years
ROE of 19.37% — decent returns on equity
Net margin of 23.81% shows strong profitability
Debt/Equity of 0.07 — conservative balance sheet
Generating 257.68M in free cash flow
P/E of 11.39 — trading at a low valuation
النمو
Revenue Growth (5Y)
-1.06%
Revenue (1Y)-92.82%
Earnings (1Y)12.12%
FCF Growth (3Y)52.08%
الجودة
Return on Equity
19.37%
ROIC12.69%
Net Margin23.81%
Op. Margin27.97%
الأمان
Debt / Equity
0.07
Current Ratio217.88
Interest Coverage0.00
التقييم
P/E Ratio
11.39
P/B Ratio1.76
EV/EBITDA5.87
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -92.82% | Revenue Growth (3Y) | -51.65% |
| Earnings Growth (1Y) | 12.12% | Earnings Growth (3Y) | 275.97% |
| Revenue Growth (5Y) | -1.06% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 905.92M | Net Income (TTM) | 215.70M |
| ROE | 19.37% | ROA | 12.04% |
| Gross Margin | 92.99% | Operating Margin | 27.97% |
| Net Margin | 23.81% | Free Cash Flow (TTM) | 257.68M |
| ROIC | 12.69% | FCF Growth (3Y) | 52.08% |
| Safety | |||
| Debt / Equity | 0.07 | Current Ratio | 217.88 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 11.39 | P/B Ratio | 1.76 |
| P/S Ratio | 2.71 | PEG Ratio | -0.18 |
| EV/EBITDA | 5.87 | Dividend Yield | 0.00% |
| Market Cap | 2.46B | Enterprise Value | 1.49B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 905.92M | 12.62B | 3.88B | 6.33B | 945.43M |
| Net Income | 215.70M | 192.38M | 15.26M | -214.98M | -265.70M |
| EPS (Diluted) | 2.27 | 8.76 | 0.72 | -11.45 | -15.18 |
| Gross Profit | 842.44M | 680.52M | 404.71M | 361.34M | 945.43M |
| Operating Income | 253.40M | 270.27M | 46.80M | -187.48M | -240.65M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.79B | 1.19B | 800.16M | 2.40B | 1.13B |
| Total Liabilities | 396.76M | 358.99M | 202.61M | 1.89B | 553.55M |
| Shareholders' Equity | 1.39B | 832.38M | 597.56M | 515.43M | 581.38M |
| Total Debt | 102.95M | 48.30M | 36.46M | 45.86M | 0.0 |
| Cash & Equivalents | 1.07B | 3.57B | 388.33M | 284.58M | 259.59M |
| Current Assets | 1.30B | 1.08B | 711.15M | 2.30B | 0.0 |
| Current Liabilities | 5.98M | 305.57M | 164.90M | 1.84B | 0.0 |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#540 of 670
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026