رجوع
46
13
نطاق اليوم
KWD 43.00
KWD 45.48
نطاق 52 أسبوعًا
KWD 19.39
KWD 66.70
حجم التداول
730,660
متوسط 50 يوم / 200 يوم
KWD 50.96
/
KWD 32.10
الإغلاق السابق
KWD 42.26
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 64.1 | 10.3 |
| P/B | 1.7 | 1.1 |
| ROE % | 2.8 | 11.7 |
| Net Margin % | 0.2 | 16.8 |
| Rev Growth 5Y % | 9.6 | 11.7 |
| D/E | 1.4 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 56.670
+29.1%
Low: KWD 53.000
High: KWD 60.000
مكرر الربحية المستقبلي
15.4
ربحية السهم المستقبلية
KWD 2.843
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
19 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 6.890
KWD 5.918 – KWD 7.519
|
23 B | 1 |
| FY2029 |
KWD 5.730
KWD 4.921 – KWD 6.253
|
22 B | 1 |
| FY2028 |
KWD 4.700
KWD 4.037 – KWD 5.129
|
21 B | 1 |
النقاط الرئيسية
Revenue grew 9.58% annually over 5 years — modest growth
Earnings declined -74.73% over the past year
ROE of 2.76% is below average
Generating 141.67M in free cash flow
P/E of 64.12 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.61%
النمو
Revenue Growth (5Y)
9.58%
Revenue (1Y)13.19%
Earnings (1Y)-74.73%
FCF Growth (3Y)N/A
الجودة
Return on Equity
2.76%
ROIC2.35%
Net Margin0.16%
Op. Margin0.44%
الأمان
Debt / Equity
1.40
Current Ratio1.56
Interest Coverage1.06
التقييم
P/E Ratio
64.12
P/B Ratio1.71
EV/EBITDA39.74
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.19% | Revenue Growth (3Y) | 8.73% |
| Earnings Growth (1Y) | -74.73% | Earnings Growth (3Y) | -66.72% |
| Revenue Growth (5Y) | 9.58% | Earnings Growth (5Y) | -42.61% |
| Profitability | |||
| Revenue (TTM) | 10.98B | Net Income (TTM) | 17.32M |
| ROE | 2.76% | ROA | 0.78% |
| Gross Margin | 1.92% | Operating Margin | 0.44% |
| Net Margin | 0.16% | Free Cash Flow (TTM) | 141.67M |
| ROIC | 2.35% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.40 | Current Ratio | 1.56 |
| Interest Coverage | 1.06 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 64.12 | P/B Ratio | 1.71 |
| P/S Ratio | 0.10 | PEG Ratio | -0.40 |
| EV/EBITDA | 39.74 | Dividend Yield | 0.04% |
| Market Cap | 1.11B | Enterprise Value | 1.94B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10.98B | 9.70B | 9.29B | 8.16B | 7.61B |
| Net Income | 17.32M | 68.55M | 156.36M | 132.54M | 159.64M |
| EPS (Diluted) | 0.71 | 2.84 | 6.34 | 5.45 | 8.90 |
| Gross Profit | 210.92M | 173.26M | 294.67M | 261.77M | 210.20M |
| Operating Income | 48.80M | 72.06M | 196.86M | 157.85M | 151.39M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.22B | 1.83B | 1.55B | 1.44B | 1.19B |
| Total Liabilities | 1.51B | 1.17B | 945.18M | 952.19M | 827.64M |
| Shareholders' Equity | 649.52M | 607.63M | 599.12M | 488.61M | 362.62M |
| Total Debt | 906.72M | 775.11M | 670.58M | 597.72M | 484.57M |
| Cash & Equivalents | 77.74M | 48.64M | 39.32M | 37.78M | 101.41M |
| Current Assets | 1.74B | 1.44B | 1.27B | 1.18B | 964.23M |
| Current Liabilities | 1.11B | 883.77M | 924.06M | 836.74M | 709.59M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#479 of 1024
#526 of 616
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026