رجوع
24
37
26
44
نطاق اليوم
KWD 55.51
KWD 56.66
نطاق 52 أسبوعًا
KWD 35.05
KWD 57.82
حجم التداول
410,036
متوسط 50 يوم / 200 يوم
KWD 54.65
/
KWD 51.05
الإغلاق السابق
KWD 56.29
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.6 | 10.3 |
| P/B | 3.6 | 1.1 |
| ROE % | 35.2 | 11.7 |
| Net Margin % | 22.3 | 16.9 |
| Rev Growth 5Y % | 8.6 | 11.6 |
| D/E | 0.4 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 55.000
-2.4%
مكرر الربحية المستقبلي
11.0
ربحية السهم المستقبلية
KWD 5.134
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 6.563
KWD 6.363 – KWD 6.819
|
2.3 B | 1 |
| FY2028 |
KWD 6.497
KWD 6.365 – KWD 6.629
|
2.2 B | 2 |
| FY2027 |
KWD 5.757
KWD 5.471 – KWD 6.043
|
2.1 B | 6 |
النقاط الرئيسية
Revenue grew 8.63% annually over 5 years — modest growth
Earnings grew 50.31% over the past year
ROE of 35.19% indicates high profitability
Net margin of 22.27% shows strong profitability
Debt/Equity of 0.38 — conservative balance sheet
Generating 294.58M in free cash flow
النمو
Revenue Growth (5Y)
8.63%
Revenue (1Y)10.96%
Earnings (1Y)50.31%
FCF Growth (3Y)-1.55%
الجودة
Return on Equity
35.19%
ROIC24.26%
Net Margin22.27%
Op. Margin29.54%
الأمان
Debt / Equity
0.38
Current Ratio41.26
Interest Coverage42.02
التقييم
P/E Ratio
10.61
P/B Ratio3.58
EV/EBITDA7.76
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.96% | Revenue Growth (3Y) | 6.07% |
| Earnings Growth (1Y) | 50.31% | Earnings Growth (3Y) | 16.14% |
| Revenue Growth (5Y) | 8.63% | Earnings Growth (5Y) | 10.52% |
| Profitability | |||
| Revenue (TTM) | 1.81B | Net Income (TTM) | 403.30M |
| ROE | 35.19% | ROA | 17.61% |
| Gross Margin | 73.56% | Operating Margin | 29.54% |
| Net Margin | 22.27% | Free Cash Flow (TTM) | 294.58M |
| ROIC | 24.26% | FCF Growth (3Y) | -1.55% |
| Safety | |||
| Debt / Equity | 0.38 | Current Ratio | 41.26 |
| Interest Coverage | 42.02 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 10.61 | P/B Ratio | 3.58 |
| P/S Ratio | 2.36 | PEG Ratio | 0.15 |
| EV/EBITDA | 7.76 | Dividend Yield | 0.03% |
| Market Cap | 4.28B | Enterprise Value | 4.15B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.81B | 1.63B | 1.61B | 1.45B | 1.30B |
| Net Income | 403.30M | 268.31M | 298.98M | 239.50M | 270.29M |
| EPS (Diluted) | 5.13 | 3.23 | 3.40 | 2.65 | 2.75 |
| Gross Profit | 1.33B | 1.09B | 1.05B | 933.10M | 767.96M |
| Operating Income | 535.00M | 361.47M | 387.55M | 336.80M | 366.27M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.29B | 2.08B | 2.10B | 2.02B | 2.02B |
| Total Liabilities | 1.03B | 933.96M | 947.75M | 912.97M | 840.97M |
| Shareholders' Equity | 1.20B | 1.10B | 1.13B | 1.05B | 1.11B |
| Total Debt | 457.01M | 461.97M | 457.94M | 452.78M | 346.07M |
| Cash & Equivalents | 583.89M | 504.44M | 383.18M | 336.78M | 233.33M |
| Current Assets | 831.32M | 781.35M | 720.73M | 651.03M | 559.45M |
| Current Liabilities | 20.15M | 289.19M | 287.34M | 257.41M | 270.71M |
درجات الاستراتيجيات
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Light Compounder
#190 of 218
#263 of 670
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#310 of 332
#89 of 203
النشاط الأخير
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026