رجوع
65
39
89
نطاق اليوم
KWD 279.00
KWD 289.63
نطاق 52 أسبوعًا
KWD 148.63
KWD 388.71
حجم التداول
739,475
متوسط 50 يوم / 200 يوم
KWD 330.37
/
KWD 315.68
الإغلاق السابق
KWD 274.87
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 18.7 | 10.3 |
| P/B | 5.4 | 1.1 |
| ROE % | 31.7 | 11.7 |
| Net Margin % | 15.3 | 16.8 |
| Rev Growth 5Y % | 4.1 | 11.7 |
| D/E | 0.6 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 398.830
+42.9%
Low: KWD 381.000
High: KWD 420.000
مكرر الربحية المستقبلي
15.2
ربحية السهم المستقبلية
KWD 18.362
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 22.161
KWD 19.495 – KWD 24.162
|
6.1 B | 1 |
| FY2028 |
KWD 25.130
KWD 21.541 – KWD 28.719
|
5.7 B | 2 |
| FY2027 |
KWD 23.075
KWD 19.580 – KWD 26.997
|
5.3 B | 6 |
النقاط الرئيسية
Revenue grew 4.08% annually over 5 years — modest growth
Earnings grew 56.48% over the past year
ROE of 31.66% indicates high profitability
Net margin of 15.26% shows strong profitability
Generating 1.18B in free cash flow
PEG of 0.46 suggests growth is underpriced
النمو
Revenue Growth (5Y)
4.08%
Revenue (1Y)29.49%
Earnings (1Y)56.48%
FCF Growth (3Y)64.32%
الجودة
Return on Equity
31.66%
ROIC19.39%
Net Margin15.26%
Op. Margin21.24%
الأمان
Debt / Equity
0.57
Current Ratio2.16
Interest Coverage33.96
التقييم
P/E Ratio
18.68
P/B Ratio5.44
EV/EBITDA13.09
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 29.49% | Revenue Growth (3Y) | 26.03% |
| Earnings Growth (1Y) | 56.48% | Earnings Growth (3Y) | 52.21% |
| Revenue Growth (5Y) | 4.08% | Earnings Growth (5Y) | -5.43% |
| Profitability | |||
| Revenue (TTM) | 3.88B | Net Income (TTM) | 591.92M |
| ROE | 31.66% | ROA | 11.05% |
| Gross Margin | 98.00% | Operating Margin | 21.24% |
| Net Margin | 15.26% | Free Cash Flow (TTM) | 1.18B |
| ROIC | 19.39% | FCF Growth (3Y) | 64.32% |
| Safety | |||
| Debt / Equity | 0.57 | Current Ratio | 2.16 |
| Interest Coverage | 33.96 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 18.68 | P/B Ratio | 5.44 |
| P/S Ratio | 2.85 | PEG Ratio | 0.46 |
| EV/EBITDA | 13.09 | Dividend Yield | 0.01% |
| Market Cap | 11.05B | Enterprise Value | 10.78B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.88B | 3.00B | 2.44B | 2.78B | 3.31B |
| Net Income | 591.92M | 378.28M | 255.48M | 476.52M | 740.12M |
| EPS (Diluted) | 14.05 | 9.08 | 6.37 | 11.61 | 17.08 |
| Gross Profit | 3.80B | 2.98B | 2.43B | 2.76B | 3.29B |
| Operating Income | 824.06M | 533.15M | 365.79M | 704.04M | 1.12B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.36B | 4.17B | 3.70B | 3.62B | 3.80B |
| Total Liabilities | 3.04B | 2.23B | 1.92B | 1.89B | 2.17B |
| Shareholders' Equity | 2.03B | 1.71B | 1.58B | 1.54B | 1.32B |
| Total Debt | 1.16B | 923.32M | 844.39M | 687.82M | 721.04M |
| Cash & Equivalents | 1.43B | 939.71M | 651.73M | 786.29M | 719.54M |
| Current Assets | 3.86B | 1.39B | 1.05B | 1.19B | 1.10B |
| Current Liabilities | 1.78B | 122.25M | 62.25M | 66.78M | 78.95M |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#147 of 1024
Custom
Capital Light Compounder
#113 of 213
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#3 of 326
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026