رجوع
نطاق اليوم
KWD 2.10
KWD 2.10
نطاق 52 أسبوعًا
KWD 1.70
KWD 2.38
حجم التداول
280
متوسط 50 يوم / 200 يوم
KWD 2.10
/
KWD 2.03
الإغلاق السابق
KWD 2.10
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 1.2 | 10.3 |
| P/B | 0.1 | 1.1 |
| ROE % | 8.3 | 11.7 |
| Net Margin % | 36.2 | 16.8 |
| Rev Growth 5Y % | 11.7 | 11.7 |
| D/E | 0.4 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.331
KWD 0.273 – KWD 0.402
|
49 B | 1 |
| FY2026 |
KWD 0.302
KWD 0.249 – KWD 0.366
|
45 B | 1 |
النقاط الرئيسية
Revenue grew 11.74% annually over 5 years — strong growth
Earnings grew 20.40% over the past year
Net margin of 36.16% shows strong profitability
Debt/Equity of 0.38 — conservative balance sheet
Generating 66.36B in free cash flow
P/E of 1.23 — trading at a low valuation
النمو
Revenue Growth (5Y)
11.74%
Revenue (1Y)24.91%
Earnings (1Y)20.40%
FCF Growth (3Y)0.48%
الجودة
Return on Equity
8.28%
ROIC3.67%
Net Margin36.16%
Op. Margin30.61%
الأمان
Debt / Equity
0.38
Current Ratio1.32
Interest Coverage1.20
التقييم
P/E Ratio
1.23
P/B Ratio0.10
EV/EBITDA-22.69
Dividend Yield0.16%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 24.91% | Revenue Growth (3Y) | 0.64% |
| Earnings Growth (1Y) | 20.40% | Earnings Growth (3Y) | 17.85% |
| Revenue Growth (5Y) | 11.74% | Earnings Growth (5Y) | 9.13% |
| Profitability | |||
| Revenue (TTM) | 42.46B | Net Income (TTM) | 15.35B |
| ROE | 8.28% | ROA | 1.89% |
| Gross Margin | 100.00% | Operating Margin | 30.61% |
| Net Margin | 36.16% | Free Cash Flow (TTM) | 66.36B |
| ROIC | 3.67% | FCF Growth (3Y) | 0.48% |
| Safety | |||
| Debt / Equity | 0.38 | Current Ratio | 1.32 |
| Interest Coverage | 1.20 | Dividend Yield | 0.16% |
| Valuation | |||
| P/E Ratio | 1.23 | P/B Ratio | 0.10 |
| P/S Ratio | 0.45 | PEG Ratio | 0.27 |
| EV/EBITDA | -22.69 | Dividend Yield | 0.16% |
| Market Cap | 18.95B | Enterprise Value | -294.92B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 42.46B | 33.99B | 41.92B | 46.27B | 27.24B |
| Net Income | 15.35B | 12.75B | 11.05B | 13.35B | 10.82B |
| EPS (Diluted) | 1.62 | 1.33 | 1.16 | 1.46 | 1.19 |
| Gross Profit | 42.46B | 36.70B | 30.81B | 35.28B | 19.69B |
| Operating Income | 13.00B | 2.11B | 12.23B | 16.27B | 9.30B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 814.27B | 905.51B | 846.57B | 806.65B | 716.75B |
| Total Liabilities | 622.38B | 723.29B | 678.72B | 654.62B | 584.44B |
| Shareholders' Equity | 191.67B | 179.11B | 165.09B | 148.42B | 129.07B |
| Total Debt | 73.67B | 238.42B | 201.39B | 211.40B | 86.10B |
| Cash & Equivalents | 387.54B | 345.52B | 337.71B | 334.03B | 308.61B |
| Current Assets | 393.12B | 355.27B | 345.52B | 344.32B | 317.71B |
| Current Liabilities | 297.40B | 110.29B | 105.30B | 103.64B | 43.71B |
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
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026