رجوع
92
72
74
76
37
87
52
48
نطاق اليوم
KWD 137.50
KWD 140.70
نطاق 52 أسبوعًا
KWD 70.60
KWD 202.53
حجم التداول
688,222
متوسط 50 يوم / 200 يوم
KWD 156.15
/
KWD 161.13
الإغلاق السابق
KWD 140.04
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 1.7 | 10.3 |
| P/B | 0.5 | 1.1 |
| ROE % | 33.3 | 11.6 |
| Net Margin % | 49.6 | 16.8 |
| Rev Growth 5Y % | 33.8 | 11.6 |
| D/E | 0.4 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 224.700
+60.2%
Low: KWD 213.390
High: KWD 236.000
مكرر الربحية المستقبلي
1.5
ربحية السهم المستقبلية
KWD 94.946
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
26 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 124.746
KWD 102.979 – KWD 168.814
|
33 B | 7 |
| FY2027 |
KWD 109.535
KWD 104.556 – KWD 111.748
|
29 B | 9 |
| FY2026 |
KWD 94.946
KWD 90.211 – KWD 98.478
|
26 B | 8 |
النقاط الرئيسية
Revenue grew 33.81% annually over 5 years — strong growth
Earnings grew 107.94% over the past year
ROE of 33.29% indicates high profitability
Net margin of 49.62% shows strong profitability
Debt/Equity of 0.44 — conservative balance sheet
Generating 30.83B in free cash flow
النمو
Revenue Growth (5Y)
33.81%
Revenue (1Y)67.83%
Earnings (1Y)107.94%
FCF Growth (3Y)201.81%
الجودة
Return on Equity
33.29%
ROIC18.28%
Net Margin49.62%
Op. Margin61.63%
الأمان
Debt / Equity
0.44
Current Ratio9.15
Interest Coverage0.00
التقييم
P/E Ratio
1.73
P/B Ratio0.49
EV/EBITDA-6.16
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 67.83% | Revenue Growth (3Y) | 50.96% |
| Earnings Growth (1Y) | 107.94% | Earnings Growth (3Y) | 62.59% |
| Revenue Growth (5Y) | 33.81% | Earnings Growth (5Y) | 41.66% |
| Profitability | |||
| Revenue (TTM) | 22.81B | Net Income (TTM) | 11.32B |
| ROE | 33.29% | ROA | 4.96% |
| Gross Margin | 87.12% | Operating Margin | 61.63% |
| Net Margin | 49.62% | Free Cash Flow (TTM) | 30.83B |
| ROIC | 18.28% | FCF Growth (3Y) | 201.81% |
| Safety | |||
| Debt / Equity | 0.44 | Current Ratio | 9.15 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 1.73 | P/B Ratio | 0.49 |
| P/S Ratio | 0.86 | PEG Ratio | 0.15 |
| EV/EBITDA | -6.16 | Dividend Yield | 0.00% |
| Market Cap | 19.54B | Enterprise Value | -86.63B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 22.81B | 13.59B | 10.01B | 7.61B | 7.12B |
| Net Income | 11.32B | 5.44B | 4.28B | 2.93B | 2.81B |
| EPS (Diluted) | 80.08 | 38.88 | 30.56 | 20.32 | 18.40 |
| Gross Profit | 19.87B | 11.14B | 8.47B | 6.62B | 5.91B |
| Operating Income | 14.06B | 6.62B | 5.01B | 3.57B | 3.18B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 228.42B | 158.76B | 97.14B | 94.50B | 101.54B |
| Total Liabilities | 188.10B | 130.75B | 72.56B | 73.64B | 80.55B |
| Shareholders' Equity | 40.00B | 28.01B | 24.57B | 20.86B | 20.99B |
| Total Debt | 17.68B | 8.55B | 5.89B | 2.69B | 21.91B |
| Cash & Equivalents | 123.86B | 11.69B | 4.94B | 5.03B | 4.56B |
| Current Assets | 158.22B | 155.89B | 95.43B | 42.35B | 45.93B |
| Current Liabilities | 17.28B | 130.61B | 72.43B | 72.77B | 83.31B |
درجات الاستراتيجيات
This stock passed the criteria for 8 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#11 of 1052
Custom
Capital Light Compounder
#9 of 219
#29 of 825
#51 of 618
#256 of 670
#19 of 156
#122 of 710
#65 of 203
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Growth Investing (Philip Fisher)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026