رجوع
42
32
52
41
38
نطاق اليوم
KWD 28.93
KWD 29.73
نطاق 52 أسبوعًا
KWD 16.80
KWD 32.21
حجم التداول
298,502
متوسط 50 يوم / 200 يوم
KWD 28.89
/
KWD 25.28
الإغلاق السابق
KWD 29.02
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 5.1 | 10.3 |
| P/B | 1.1 | 1.1 |
| ROE % | 22.4 | 11.7 |
| Net Margin % | 21.0 | 16.8 |
| Rev Growth 5Y % | 19.7 | 11.6 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 31.000
+5.2%
Low: KWD 26.000
High: KWD 35.000
مكرر الربحية المستقبلي
6.8
ربحية السهم المستقبلية
KWD 4.259
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 5.322
KWD 5.244 – KWD 5.400
|
3.5 B | 1 |
| FY2027 |
KWD 4.817
KWD 4.747 – KWD 4.888
|
3.3 B | 3 |
| FY2026 |
KWD 4.259
KWD 4.197 – KWD 4.322
|
3 B | 4 |
النقاط الرئيسية
Revenue grew 19.70% annually over 5 years — strong growth
Earnings grew 44.01% over the past year
ROE of 22.39% indicates high profitability
Net margin of 21.03% shows strong profitability
Debt/Equity of 0.05 — conservative balance sheet
Generating 842.35M in free cash flow
النمو
Revenue Growth (5Y)
19.70%
Revenue (1Y)15.29%
Earnings (1Y)44.01%
FCF Growth (3Y)72.48%
الجودة
Return on Equity
22.39%
ROIC20.82%
Net Margin21.03%
Op. Margin30.08%
الأمان
Debt / Equity
0.05
Current Ratio0.18
Interest Coverage40.86
التقييم
P/E Ratio
5.13
P/B Ratio1.05
EV/EBITDA2.35
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15.29% | Revenue Growth (3Y) | 30.19% |
| Earnings Growth (1Y) | 44.01% | Earnings Growth (3Y) | 49.29% |
| Revenue Growth (5Y) | 19.70% | Earnings Growth (5Y) | 32.31% |
| Profitability | |||
| Revenue (TTM) | 2.74B | Net Income (TTM) | 576.67M |
| ROE | 22.39% | ROA | 6.02% |
| Gross Margin | 54.11% | Operating Margin | 30.08% |
| Net Margin | 21.03% | Free Cash Flow (TTM) | 842.35M |
| ROIC | 20.82% | FCF Growth (3Y) | 72.48% |
| Safety | |||
| Debt / Equity | 0.05 | Current Ratio | 0.18 |
| Interest Coverage | 40.86 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 5.13 | P/B Ratio | 1.05 |
| P/S Ratio | 1.08 | PEG Ratio | 0.10 |
| EV/EBITDA | 2.35 | Dividend Yield | 0.00% |
| Market Cap | 2.96B | Enterprise Value | 1.93B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.74B | 2.38B | 1.62B | 1.29B | 1.34B |
| Net Income | 576.67M | 400.43M | 258.73M | -98.00M | 188.18M |
| EPS (Diluted) | 5.68 | 3.67 | 2.44 | -0.89 | -4.20 |
| Gross Profit | 1.48B | 930.82M | 547.29M | 203.51M | 416.49M |
| Operating Income | 824.91M | 621.56M | 255.22M | -26.83M | 262.20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.57B | 7.80B | 6.67B | 5.82B | 5.61B |
| Total Liabilities | 6.75B | 5.47B | 4.62B | 4.15B | 3.82B |
| Shareholders' Equity | 2.82B | 2.33B | 2.05B | 1.66B | 1.79B |
| Total Debt | 149.74M | 149.95M | 149.83M | 149.72M | 149.88M |
| Cash & Equivalents | 1.17B | 996.49M | 794.51M | 1.08B | 797.79M |
| Current Assets | 1.17B | 3.86B | 0.0 | 2.87B | 2.52B |
| Current Liabilities | 6.60B | 446.64M | 0.0 | 382.37M | 0.0 |
درجات الاستراتيجيات
This stock passed the criteria for 5 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#587 of 1052
Custom
Capital Light Compounder
#151 of 218
#123 of 670
#116 of 157
#128 of 203
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Growth Investing (Philip Fisher)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026