رجوع
21
نطاق اليوم
KWD 29.31
KWD 30.21
نطاق 52 أسبوعًا
KWD 28.12
KWD 38.74
حجم التداول
833,171
متوسط 50 يوم / 200 يوم
KWD 31.88
/
KWD 33.41
الإغلاق السابق
KWD 28.95
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.7 | 10.3 |
| P/B | 2.2 | 1.1 |
| ROE % | 14.4 | 11.7 |
| Net Margin % | 30.7 | 16.8 |
| Rev Growth 5Y % | 13.1 | 11.7 |
| D/E | 0.0 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 39.000
+32.0%
مكرر الربحية المستقبلي
14.9
ربحية السهم المستقبلية
KWD 1.981
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
690 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 2.104
KWD 2.083 – KWD 2.121
|
740 M | 3 |
| FY2026 |
KWD 1.981
KWD 1.961 – KWD 1.998
|
690 M | 3 |
النقاط الرئيسية
Revenue grew 13.05% annually over 5 years — strong growth
ROE of 14.39% — decent returns on equity
Net margin of 30.71% shows strong profitability
Debt/Equity of 0.01 — conservative balance sheet
Generating 307.14M in free cash flow
Cash machine — converts 121.12% of earnings into free cash flow
النمو
Revenue Growth (5Y)
13.05%
Revenue (1Y)11.71%
Earnings (1Y)13.46%
FCF Growth (3Y)7.14%
الجودة
Return on Equity
14.39%
ROIC11.98%
Net Margin30.71%
Op. Margin37.49%
الأمان
Debt / Equity
0.01
Current Ratio0.68
Interest Coverage1.54
التقييم
P/E Ratio
16.68
P/B Ratio2.21
EV/EBITDA10.25
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.71% | Revenue Growth (3Y) | 15.20% |
| Earnings Growth (1Y) | 13.46% | Earnings Growth (3Y) | 12.89% |
| Revenue Growth (5Y) | 13.05% | Earnings Growth (5Y) | 2.74% |
| Profitability | |||
| Revenue (TTM) | 825.80M | Net Income (TTM) | 253.59M |
| ROE | 14.39% | ROA | 1.64% |
| Gross Margin | 71.82% | Operating Margin | 37.49% |
| Net Margin | 30.71% | Free Cash Flow (TTM) | 307.14M |
| ROIC | 11.98% | FCF Growth (3Y) | 7.14% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 0.68 |
| Interest Coverage | 1.54 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 16.68 | P/B Ratio | 2.21 |
| P/S Ratio | 5.12 | PEG Ratio | 1.20 |
| EV/EBITDA | 10.25 | Dividend Yield | 0.02% |
| Market Cap | 4.23B | Enterprise Value | 3.17B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 825.80M | 739.21M | 622.31M | 551.27M | 505.62M |
| Net Income | 253.59M | 223.51M | 198.98M | 234.48M | 227.56M |
| EPS (Diluted) | 1.77 | 1.56 | 1.39 | 1.64 | 1.59 |
| Gross Profit | 593.11M | 523.22M | 467.42M | 502.40M | 500.72M |
| Operating Income | 309.61M | 271.85M | 243.30M | 280.87M | 271.97M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 15.45B | 13.98B | 13.11B | 12.97B | 13.10B |
| Total Liabilities | 13.53B | 12.37B | 11.61B | 11.71B | 11.34B |
| Shareholders' Equity | 1.92B | 1.61B | 1.50B | 1.27B | 1.76B |
| Total Debt | 21.68M | 197.02M | 404.08M | 642.51M | 671.15M |
| Cash & Equivalents | 1.08B | 763.41M | 536.59M | 330.68M | 528.59M |
| Current Assets | 9.16B | 1.05B | 5.27B | 5.81B | 7.10B |
| Current Liabilities | 13.53B | 12.18B | 11.52B | 11.63B | 11.22B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#940 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026