رجوع
37
4
نطاق اليوم
KWD 44.22
KWD 45.77
نطاق 52 أسبوعًا
KWD 25.89
KWD 66.24
حجم التداول
764,136
متوسط 50 يوم / 200 يوم
KWD 48.69
/
KWD 46.79
الإغلاق السابق
KWD 45.45
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.0 | 10.3 |
| P/B | 0.0 | 1.1 |
| ROE % | 3.3 | 11.7 |
| Net Margin % | 1.7 | 16.9 |
| Rev Growth 5Y % | 47.5 | 11.6 |
| D/E | 0.5 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 60.000
+33.2%
مكرر الربحية المستقبلي
0.0
ربحية السهم المستقبلية
KWD 7,081.473
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
9800 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
20000 B | 1 |
| FY2028 |
KWD 18,237.659
KWD 18,232.406 – KWD 18,242.437
|
17000 B | 1 |
| FY2027 |
KWD 10,793.117
KWD 8,879.791 – KWD 13,279.324
|
12000 B | 3 |
النقاط الرئيسية
Revenue grew 47.48% annually over 5 years — strong growth
Earnings declined -85.94% over the past year
ROE of 3.30% is below average
Debt/Equity of 0.47 — conservative balance sheet
Generating 40.27B in free cash flow
P/E of 0.03 — trading at a low valuation
النمو
Revenue Growth (5Y)
47.48%
Revenue (1Y)27.51%
Earnings (1Y)-85.94%
FCF Growth (3Y)-84.10%
الجودة
Return on Equity
3.30%
ROIC2.21%
Net Margin1.69%
Op. Margin2.48%
الأمان
Debt / Equity
0.47
Current Ratio2.92
Interest Coverage0.07
التقييم
P/E Ratio
0.03
P/B Ratio0.00
EV/EBITDA-16.14
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 27.51% | Revenue Growth (3Y) | -1.25% |
| Earnings Growth (1Y) | -85.94% | Earnings Growth (3Y) | -44.23% |
| Revenue Growth (5Y) | 47.48% | Earnings Growth (5Y) | 4.90% |
| Profitability | |||
| Revenue (TTM) | 13.55T | Net Income (TTM) | 228.40B |
| ROE | 3.30% | ROA | 0.62% |
| Gross Margin | 41.26% | Operating Margin | 2.48% |
| Net Margin | 1.69% | Free Cash Flow (TTM) | 40.27B |
| ROIC | 2.21% | FCF Growth (3Y) | -84.10% |
| Safety | |||
| Debt / Equity | 0.47 | Current Ratio | 2.92 |
| Interest Coverage | 0.07 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 0.03 | P/B Ratio | 0.00 |
| P/S Ratio | 0.00 | PEG Ratio | -0.63 |
| EV/EBITDA | -16.14 | Dividend Yield | 0.03% |
| Market Cap | 7.23B | Enterprise Value | -5.42T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 13.55T | 10.63T | 13.89T | 8.52T | 2.86T |
| Net Income | 228.40B | 1.62T | 734.24B | 329.38B | 188.62B |
| EPS (Diluted) | 1422.00 | 11868.00 | 5405.60 | 1025.70 | 1279.00 |
| Gross Profit | 5.59T | 6.66T | 6.88T | 4.33T | 1.63T |
| Operating Income | 335.59B | 2.21T | 1.18T | 444.45B | 288.14B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 36.64T | 32.52T | 10.22T | 10.49T | 3.27T |
| Total Liabilities | 38.01T | 26.45T | 8.20T | 8.59T | 2.68T |
| Shareholders' Equity | 7.76T | 6.06T | 2.02T | 1.90T | 593.09B |
| Total Debt | 3.65T | 2.16T | 465.73B | 491.26B | 160.31B |
| Cash & Equivalents | 9.07T | 3.76T | 2.00T | 1.39T | 462.49B |
| Current Assets | 9.07T | 12.79T | 2.03T | 627.91B | 462.49B |
| Current Liabilities | 3.10T | 19.25T | 750.55B | 575.00B | 54.41B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#486 of 827
#635 of 709
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026