رجوع
نطاق اليوم
KWD 134.88
KWD 136.90
نطاق 52 أسبوعًا
KWD 107.49
KWD 144.50
حجم التداول
843,828
متوسط 50 يوم / 200 يوم
KWD 136.74
/
KWD 131.54
الإغلاق السابق
KWD 135.43
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.9 | 10.3 |
| P/B | 2.0 | 1.1 |
| ROE % | 21.7 | 11.6 |
| Net Margin % | 13.6 | 16.8 |
| Rev Growth 5Y % | 6.9 | 11.6 |
| D/E | 0.2 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 152.670
+12.7%
Low: KWD 135.000
High: KWD 165.000
مكرر الربحية المستقبلي
10.1
ربحية السهم المستقبلية
KWD 13.451
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
30 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 15.681
KWD 15.195 – KWD 16.167
|
30 B | 2 |
| FY2027 |
KWD 14.539
KWD 13.806 – KWD 15.362
|
31 B | 13 |
| FY2026 |
KWD 13.451
KWD 12.817 – KWD 14.506
|
30 B | 14 |
النقاط الرئيسية
Revenue grew 6.89% annually over 5 years — modest growth
Earnings grew 23.30% over the past year
ROE of 21.66% indicates high profitability
Debt/Equity of 0.23 — conservative balance sheet
Generating 5.75B in free cash flow
P/E of 9.85 — trading at a low valuation
النمو
Revenue Growth (5Y)
6.89%
Revenue (1Y)7.10%
Earnings (1Y)23.30%
FCF Growth (3Y)19.85%
الجودة
Return on Equity
21.66%
ROIC15.29%
Net Margin13.57%
Op. Margin16.84%
الأمان
Debt / Equity
0.23
Current Ratio17.65
Interest Coverage23.92
التقييم
P/E Ratio
9.85
P/B Ratio1.99
EV/EBITDA8.82
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.10% | Revenue Growth (3Y) | 7.77% |
| Earnings Growth (1Y) | 23.30% | Earnings Growth (3Y) | 23.77% |
| Revenue Growth (5Y) | 6.89% | Earnings Growth (5Y) | 12.78% |
| Profitability | |||
| Revenue (TTM) | 28.26B | Net Income (TTM) | 3.84B |
| ROE | 21.66% | ROA | 4.46% |
| Gross Margin | 46.08% | Operating Margin | 16.84% |
| Net Margin | 13.57% | Free Cash Flow (TTM) | 5.75B |
| ROIC | 15.29% | FCF Growth (3Y) | 19.85% |
| Safety | |||
| Debt / Equity | 0.23 | Current Ratio | 17.65 |
| Interest Coverage | 23.92 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 9.85 | P/B Ratio | 1.99 |
| P/S Ratio | 1.34 | PEG Ratio | 0.36 |
| EV/EBITDA | 8.82 | Dividend Yield | 0.02% |
| Market Cap | 37.77B | Enterprise Value | 42.00B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 28.26B | 26.38B | 24.33B | 21.85B | 21.65B |
| Net Income | 3.84B | 3.11B | 2.50B | 1.82B | 2.37B |
| EPS (Diluted) | 13.32 | 10.35 | 7.97 | 5.44 | 6.62 |
| Gross Profit | 13.02B | 3.97B | 3.17B | 2.05B | 2.47B |
| Operating Income | 4.76B | 3.85B | 3.09B | 2.26B | 2.91B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 86.00B | 80.92B | 70.10B | 73.02B | 76.58B |
| Total Liabilities | 67.02B | 64.47B | 54.77B | 59.39B | 58.74B |
| Shareholders' Equity | 18.98B | 16.45B | 15.33B | 13.63B | 17.84B |
| Total Debt | 4.37B | 4.37B | 4.36B | 4.36B | 4.94B |
| Cash & Equivalents | 133.00M | 183.00M | 126.00M | 229.00M | 205.00M |
| Current Assets | 10.80B | 10.25B | 11.55B | 52.23B | 0.0 |
| Current Liabilities | 612.00M | 614.00M | 35.21B | 2.11B | 0.0 |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026