رجوع
10
17
نطاق اليوم
KWD 103.78
KWD 106.85
نطاق 52 أسبوعًا
KWD 68.27
KWD 123.82
حجم التداول
917,793
متوسط 50 يوم / 200 يوم
KWD 113.53
/
KWD 106.94
الإغلاق السابق
KWD 104.97
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.0 | 10.3 |
| P/B | 1.6 | 1.1 |
| ROE % | 15.9 | 11.7 |
| Net Margin % | 28.3 | 16.8 |
| Rev Growth 5Y % | 25.5 | 11.7 |
| D/E | 0.4 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 128.000
+21.0%
Low: KWD 116.000
High: KWD 150.000
مكرر الربحية المستقبلي
10.2
ربحية السهم المستقبلية
KWD 10.257
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 10.898
KWD 10.606 – KWD 11.152
|
3.5 B | 1 |
| FY2027 |
KWD 10.999
KWD 10.647 – KWD 11.382
|
3.3 B | 12 |
| FY2026 |
KWD 10.257
KWD 9.909 – KWD 10.894
|
3.1 B | 12 |
النقاط الرئيسية
Revenue grew 25.52% annually over 5 years — strong growth
ROE of 15.94% — decent returns on equity
Net margin of 28.27% shows strong profitability
Debt/Equity of 0.36 — conservative balance sheet
Generating 1.50B in free cash flow
P/E of 10.99 — trading at a low valuation
النمو
Revenue Growth (5Y)
25.52%
Revenue (1Y)4.63%
Earnings (1Y)13.69%
FCF Growth (3Y)2.66%
الجودة
Return on Equity
15.94%
ROIC10.91%
Net Margin28.27%
Op. Margin37.44%
الأمان
Debt / Equity
0.36
Current Ratio0.32
Interest Coverage1.01
التقييم
P/E Ratio
10.99
P/B Ratio1.64
EV/EBITDA9.73
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.63% | Revenue Growth (3Y) | 9.00% |
| Earnings Growth (1Y) | 13.69% | Earnings Growth (3Y) | 6.83% |
| Revenue Growth (5Y) | 25.52% | Earnings Growth (5Y) | 11.00% |
| Profitability | |||
| Revenue (TTM) | 4.69B | Net Income (TTM) | 1.33B |
| ROE | 15.94% | ROA | 1.65% |
| Gross Margin | 60.10% | Operating Margin | 37.44% |
| Net Margin | 28.27% | Free Cash Flow (TTM) | 1.50B |
| ROIC | 10.91% | FCF Growth (3Y) | 2.66% |
| Safety | |||
| Debt / Equity | 0.36 | Current Ratio | 0.32 |
| Interest Coverage | 1.01 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 10.99 | P/B Ratio | 1.64 |
| P/S Ratio | 3.11 | PEG Ratio | 0.81 |
| EV/EBITDA | 9.73 | Dividend Yield | 0.02% |
| Market Cap | 14.56B | Enterprise Value | 17.08B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.69B | 4.48B | 3.95B | 2.59B | 1.89B |
| Net Income | 1.33B | 1.17B | 1.16B | 1.13B | 872.98M |
| EPS (Diluted) | 9.52 | 8.33 | 8.18 | 7.92 | 6.10 |
| Gross Profit | 2.82B | 2.39B | 2.44B | 2.25B | 1.84B |
| Operating Income | 1.76B | 1.48B | 1.46B | 1.41B | 1.06B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 80.43B | 75.98B | 69.61B | 64.11B | 60.87B |
| Total Liabilities | 71.54B | 68.25B | 62.66B | 58.13B | 55.03B |
| Shareholders' Equity | 8.90B | 7.72B | 6.95B | 5.98B | 5.84B |
| Total Debt | 3.17B | 3.75B | 4.76B | 564.33M | 806.86M |
| Cash & Equivalents | 656.13M | 5.30B | 4.63B | 3.62B | 4.65B |
| Current Assets | 971.79M | 5.48B | 10.81B | 9.66B | 14.61B |
| Current Liabilities | 3.00B | 63.26B | 60.69B | 57.98B | 54.63B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#529 of 658
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#323 of 326
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026