رجوع
37
42
نطاق اليوم
KWD 195.90
KWD 207.73
نطاق 52 أسبوعًا
KWD 185.00
KWD 474.79
حجم التداول
791,037
متوسط 50 يوم / 200 يوم
KWD 233.26
/
KWD 314.93
الإغلاق السابق
KWD 208.47
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.4 | 10.3 |
| P/B | 3.4 | 1.1 |
| ROE % | 29.1 | 11.7 |
| Net Margin % | 25.7 | 16.9 |
| Rev Growth 5Y % | 9.9 | 11.6 |
| D/E | 0.7 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 277.890
+40.8%
Low: KWD 210.000
High: KWD 321.000
مكرر الربحية المستقبلي
11.9
ربحية السهم المستقبلية
KWD 17.507
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 24.900
KWD 24.672 – KWD 25.137
|
3 B | 6 |
| FY2029 |
KWD 22.123
KWD 21.921 – KWD 22.334
|
2.8 B | 6 |
| FY2028 |
KWD 20.891
KWD 19.531 – KWD 22.583
|
2.7 B | 8 |
النقاط الرئيسية
Revenue grew 9.90% annually over 5 years — modest growth
ROE of 29.13% indicates high profitability
Net margin of 25.72% shows strong profitability
Generating 617.45M in free cash flow
P/E of 12.37 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.51%
النمو
Revenue Growth (5Y)
9.90%
Revenue (1Y)5.39%
Earnings (1Y)11.15%
FCF Growth (3Y)2.76%
الجودة
Return on Equity
29.13%
ROIC14.99%
Net Margin25.72%
Op. Margin32.23%
الأمان
Debt / Equity
0.71
Current Ratio1.40
Interest Coverage13.29
التقييم
P/E Ratio
12.37
P/B Ratio3.38
EV/EBITDA11.50
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.39% | Revenue Growth (3Y) | 5.51% |
| Earnings Growth (1Y) | 11.15% | Earnings Growth (3Y) | 12.93% |
| Revenue Growth (5Y) | 9.90% | Earnings Growth (5Y) | 10.56% |
| Profitability | |||
| Revenue (TTM) | 2.32B | Net Income (TTM) | 597.04M |
| ROE | 29.13% | ROA | 13.87% |
| Gross Margin | 52.72% | Operating Margin | 32.23% |
| Net Margin | 25.72% | Free Cash Flow (TTM) | 617.45M |
| ROIC | 14.99% | FCF Growth (3Y) | 2.76% |
| Safety | |||
| Debt / Equity | 0.71 | Current Ratio | 1.40 |
| Interest Coverage | 13.29 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 12.37 | P/B Ratio | 3.38 |
| P/S Ratio | 3.18 | PEG Ratio | 2.05 |
| EV/EBITDA | 11.50 | Dividend Yield | 0.01% |
| Market Cap | 7.39B | Enterprise Value | 8.61B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.32B | 2.20B | 2.09B | 1.84B | 1.59B |
| Net Income | 597.04M | 537.13M | 468.17M | 396.92M | 399.59M |
| EPS (Diluted) | 15.55 | 13.91 | 12.04 | 10.25 | 10.36 |
| Gross Profit | 1.22B | 1.19B | 1.11B | 972.79M | 805.05M |
| Operating Income | 748.30M | 701.30M | 630.21M | 475.48M | 474.04M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.30B | 4.06B | 3.96B | 4.01B | 2.22B |
| Total Liabilities | 2.12B | 2.14B | 2.34B | 2.68B | 1.21B |
| Shareholders' Equity | 2.19B | 1.91B | 1.62B | 1.33B | 1.02B |
| Total Debt | 1.56B | 1.57B | 1.84B | 2.22B | 866.25M |
| Cash & Equivalents | 337.65M | 422.98M | 425.44M | 503.27M | 681.87M |
| Current Assets | 729.76M | 835.85M | 770.14M | 870.35M | 933.58M |
| Current Liabilities | 521.31M | 667.07M | 484.25M | 438.29M | 315.71M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#694 of 1052
Custom
Capital Light Compounder
#103 of 218
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026