رجوع
28
نطاق اليوم
KWD 39.49
KWD 41.00
نطاق 52 أسبوعًا
KWD 27.58
KWD 44.85
حجم التداول
135,677
متوسط 50 يوم / 200 يوم
KWD 41.73
/
KWD 39.14
الإغلاق السابق
KWD 40.40
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.7 | 10.3 |
| P/B | 1.0 | 1.1 |
| ROE % | 10.2 | 11.6 |
| Net Margin % | 19.7 | 16.8 |
| Rev Growth 5Y % | 16.9 | 11.6 |
| D/E | 0.6 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 47.000
+15.9%
Low: KWD 46.000
High: KWD 48.000
مكرر الربحية المستقبلي
9.6
ربحية السهم المستقبلية
KWD 4.203
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
420 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 4.801
KWD 4.682 – KWD 4.881
|
450 M | 6 |
| FY2026 |
KWD 4.203
KWD 4.175 – KWD 4.222
|
420 M | 6 |
النقاط الرئيسية
Revenue grew 16.89% annually over 5 years — strong growth
Earnings grew 16.29% over the past year
ROE of 10.17% — decent returns on equity
Net margin of 19.69% shows strong profitability
Generating 124.03M in free cash flow
P/E of 10.65 — trading at a low valuation
النمو
Revenue Growth (5Y)
16.89%
Revenue (1Y)4.19%
Earnings (1Y)16.29%
FCF Growth (3Y)34.29%
الجودة
Return on Equity
10.17%
ROIC5.76%
Net Margin19.69%
Op. Margin25.12%
الأمان
Debt / Equity
0.59
Current Ratio0.28
Interest Coverage1.00
التقييم
P/E Ratio
10.65
P/B Ratio1.02
EV/EBITDA12.68
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.19% | Revenue Growth (3Y) | 10.51% |
| Earnings Growth (1Y) | 16.29% | Earnings Growth (3Y) | 15.37% |
| Revenue Growth (5Y) | 16.89% | Earnings Growth (5Y) | 15.54% |
| Profitability | |||
| Revenue (TTM) | 466.04M | Net Income (TTM) | 91.75M |
| ROE | 10.17% | ROA | 1.15% |
| Gross Margin | 72.80% | Operating Margin | 25.12% |
| Net Margin | 19.69% | Free Cash Flow (TTM) | 124.03M |
| ROIC | 5.76% | FCF Growth (3Y) | 34.29% |
| Safety | |||
| Debt / Equity | 0.59 | Current Ratio | 0.28 |
| Interest Coverage | 1.00 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 10.65 | P/B Ratio | 1.02 |
| P/S Ratio | 2.10 | PEG Ratio | 0.63 |
| EV/EBITDA | 12.68 | Dividend Yield | 0.03% |
| Market Cap | 976.79M | Enterprise Value | 1.48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 466.04M | 447.28M | 381.63M | 286.27M | 249.66M |
| Net Income | 91.75M | 78.90M | 68.94M | 72.95M | 51.49M |
| EPS (Diluted) | 3.83 | 3.30 | 3.15 | 3.60 | 2.87 |
| Gross Profit | 339.30M | 313.00M | 268.82M | 249.85M | 219.25M |
| Operating Income | 117.05M | 104.40M | 88.41M | 91.29M | 66.79M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.97B | 7.52B | 7.59B | 6.74B | 5.99B |
| Total Liabilities | 7.01B | 6.67B | 6.79B | 6.11B | 5.35B |
| Shareholders' Equity | 958.69M | 846.39M | 793.20M | 633.16M | 633.89M |
| Total Debt | 564.39M | 572.58M | 622.94M | 816.44M | 361.63M |
| Cash & Equivalents | 57.22M | 124.64M | 135.55M | 146.28M | 169.69M |
| Current Assets | 1.34B | 1.23B | 1.34B | 1.39B | 1.61B |
| Current Liabilities | 4.82B | 6.27B | 6.34B | 5.48B | 5.10B |
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)
#307 of 332
النشاط الأخير
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026