رجوع
49
نطاق اليوم
KWD 10.96
KWD 11.25
نطاق 52 أسبوعًا
KWD 8.82
KWD 12.79
حجم التداول
784,256
متوسط 50 يوم / 200 يوم
KWD 11.65
/
KWD 10.98
الإغلاق السابق
KWD 11.05
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 24.3 | 10.3 |
| P/B | 0.6 | 1.1 |
| ROE % | 2.7 | 11.6 |
| Net Margin % | 6.1 | 16.8 |
| Rev Growth 5Y % | 12.2 | 11.6 |
| D/E | 0.2 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 14.500
+30.5%
مكرر الربحية المستقبلي
10.0
ربحية السهم المستقبلية
KWD 1.108
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
620 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1.360
KWD 1.310 – KWD 1.390
|
690 M | 3 |
| FY2026 |
KWD 1.108
KWD 1.067 – KWD 1.138
|
620 M | 3 |
النقاط الرئيسية
Revenue grew 12.23% annually over 5 years — strong growth
Earnings declined -41.26% over the past year
ROE of 2.65% is below average
Debt/Equity of 0.17 — conservative balance sheet
Generating 151.46M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.46%
النمو
Revenue Growth (5Y)
12.23%
Revenue (1Y)-3.23%
Earnings (1Y)-41.26%
FCF Growth (3Y)-42.66%
الجودة
Return on Equity
2.65%
ROIC2.26%
Net Margin6.05%
Op. Margin8.34%
الأمان
Debt / Equity
0.17
Current Ratio0.72
Interest Coverage0.17
التقييم
P/E Ratio
24.34
P/B Ratio0.62
EV/EBITDA15.61
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.23% | Revenue Growth (3Y) | -5.96% |
| Earnings Growth (1Y) | -41.26% | Earnings Growth (3Y) | -33.83% |
| Revenue Growth (5Y) | 12.23% | Earnings Growth (5Y) | -26.87% |
| Profitability | |||
| Revenue (TTM) | 967.80M | Net Income (TTM) | 58.52M |
| ROE | 2.65% | ROA | 0.32% |
| Gross Margin | 48.60% | Operating Margin | 8.34% |
| Net Margin | 6.05% | Free Cash Flow (TTM) | 151.46M |
| ROIC | 2.26% | FCF Growth (3Y) | -42.66% |
| Safety | |||
| Debt / Equity | 0.17 | Current Ratio | 0.72 |
| Interest Coverage | 0.17 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 24.34 | P/B Ratio | 0.62 |
| P/S Ratio | 1.47 | PEG Ratio | -0.54 |
| EV/EBITDA | 15.61 | Dividend Yield | 0.05% |
| Market Cap | 1.42B | Enterprise Value | 1.26B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 967.80M | 1.00B | 1.09B | 767.51M | 610.13M |
| Net Income | 58.52M | 99.63M | 133.67M | 218.28M | 204.57M |
| EPS (Diluted) | 0.46 | 0.82 | 1.11 | 1.81 | 1.66 |
| Gross Profit | 470.36M | 456.64M | 539.85M | 619.97M | 568.56M |
| Operating Income | 80.73M | 132.96M | 177.89M | 296.05M | 275.27M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 18.53B | 17.05B | 19.13B | 19.16B | 17.89B |
| Total Liabilities | 16.25B | 14.92B | 17.01B | 17.15B | 15.80B |
| Shareholders' Equity | 2.28B | 2.13B | 2.12B | 2.02B | 2.09B |
| Total Debt | 395.88M | 392.64M | 1.96B | 1.25B | 678.87M |
| Cash & Equivalents | 560.06M | 458.20M | 1.93B | 506.78M | 329.12M |
| Current Assets | 2.69B | 509.37M | 4.14B | 2.54B | 3.02B |
| Current Liabilities | 3.73B | 14.42B | 14.92B | 15.77B | 15.04B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#305 of 827
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026