رجوع
12
نطاق اليوم
KWD 26.85
KWD 27.65
نطاق 52 أسبوعًا
KWD 21.10
KWD 31.38
حجم التداول
699,966
متوسط 50 يوم / 200 يوم
KWD 28.12
/
KWD 25.78
الإغلاق السابق
KWD 27.07
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.2 | 10.3 |
| P/B | 1.0 | 1.1 |
| ROE % | 9.8 | 11.6 |
| Net Margin % | 20.3 | 16.8 |
| Rev Growth 5Y % | 17.8 | 11.6 |
| D/E | 0.4 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 29.330
+7.4%
Low: KWD 28.000
High: KWD 30.000
مكرر الربحية المستقبلي
9.0
ربحية السهم المستقبلية
KWD 3.023
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 3.389
KWD 3.348 – KWD 3.440
|
1.1 B | 5 |
| FY2026 |
KWD 3.023
KWD 2.914 – KWD 3.083
|
1.1 B | 5 |
النقاط الرئيسية
Revenue grew 17.77% annually over 5 years — strong growth
Net margin of 20.30% shows strong profitability
Debt/Equity of 0.43 — conservative balance sheet
Generating 317.10M in free cash flow
P/E of 11.18 — trading at a low valuation
PEG of 0.83 suggests growth is underpriced
النمو
Revenue Growth (5Y)
17.77%
Revenue (1Y)2.75%
Earnings (1Y)11.70%
FCF Growth (3Y)-17.23%
الجودة
Return on Equity
9.82%
ROIC6.09%
Net Margin20.30%
Op. Margin25.51%
الأمان
Debt / Equity
0.43
Current Ratio0.28
Interest Coverage0.89
التقييم
P/E Ratio
11.18
P/B Ratio1.03
EV/EBITDA12.04
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.75% | Revenue Growth (3Y) | 6.26% |
| Earnings Growth (1Y) | 11.70% | Earnings Growth (3Y) | -0.05% |
| Revenue Growth (5Y) | 17.77% | Earnings Growth (5Y) | 5.65% |
| Profitability | |||
| Revenue (TTM) | 1.26B | Net Income (TTM) | 255.61M |
| ROE | 9.82% | ROA | 1.21% |
| Gross Margin | 68.43% | Operating Margin | 25.51% |
| Net Margin | 20.30% | Free Cash Flow (TTM) | 317.10M |
| ROIC | 6.09% | FCF Growth (3Y) | -17.23% |
| Safety | |||
| Debt / Equity | 0.43 | Current Ratio | 0.28 |
| Interest Coverage | 0.89 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 11.18 | P/B Ratio | 1.03 |
| P/S Ratio | 2.27 | PEG Ratio | 0.83 |
| EV/EBITDA | 12.04 | Dividend Yield | 0.04% |
| Market Cap | 2.86B | Enterprise Value | 3.87B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.26B | 1.23B | 1.12B | 774.65M | 654.72M |
| Net Income | 255.61M | 228.83M | 255.86M | 217.61M | 205.16M |
| EPS (Diluted) | 2.66 | 2.40 | 2.69 | 2.30 | 2.14 |
| Gross Profit | 861.82M | 787.92M | 797.09M | 697.07M | 641.75M |
| Operating Income | 321.27M | 268.32M | 318.60M | 241.72M | 240.93M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 21.13B | 18.57B | 17.53B | 17.00B | 16.33B |
| Total Liabilities | 18.36B | 16.13B | 15.26B | 14.96B | 14.07B |
| Shareholders' Equity | 2.77B | 2.44B | 2.27B | 2.04B | 2.26B |
| Total Debt | 1.19B | 1.10B | 1.28B | 1.63B | 706.04M |
| Cash & Equivalents | 178.55M | 904.49M | 1.01B | 595.68M | 434.84M |
| Current Assets | 4.75B | 3.95B | 4.49B | 4.24B | 4.75B |
| Current Liabilities | 17.10B | 15.08B | 14.30B | 14.62B | 13.68B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#332 of 332
النشاط الأخير
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026