رجوع
77
42
نطاق اليوم
KWD 110.13
KWD 110.13
نطاق 52 أسبوعًا
KWD 89.45
KWD 131.65
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 118.73
/
KWD 114.15
الإغلاق السابق
KWD 106.52
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.2 | 10.3 |
| P/B | 1.2 | 1.1 |
| ROE % | 13.9 | 11.6 |
| Net Margin % | 9.7 | 16.8 |
| Rev Growth 5Y % | -4.2 | 11.6 |
| D/E | 0.3 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 15.259
KWD 15.259 – KWD 15.259
|
600 M | 1 |
| FY2026 |
KWD 13.929
KWD 13.929 – KWD 13.929
|
600 M | 1 |
النقاط الرئيسية
Revenue declined -4.16% annually over 5 years
ROE of 13.93% — decent returns on equity
Debt/Equity of 0.34 — conservative balance sheet
Generating 3.21B in free cash flow
P/E of 9.23 — trading at a low valuation
PEG of 0.72 suggests growth is underpriced
النمو
Revenue Growth (5Y)
-4.16%
Revenue (1Y)42.58%
Earnings (1Y)13.84%
FCF Growth (3Y)73.73%
الجودة
Return on Equity
13.93%
ROIC9.03%
Net Margin9.69%
Op. Margin11.74%
الأمان
Debt / Equity
0.34
Current RatioN/A
Interest Coverage19.25
التقييم
P/E Ratio
9.23
P/B Ratio1.22
EV/EBITDA8.23
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 42.58% | Revenue Growth (3Y) | 13.93% |
| Earnings Growth (1Y) | 13.84% | Earnings Growth (3Y) | 17.81% |
| Revenue Growth (5Y) | -4.16% | Earnings Growth (5Y) | 6.26% |
| Profitability | |||
| Revenue (TTM) | 11.30B | Net Income (TTM) | 1.10B |
| ROE | 13.93% | ROA | 0.89% |
| Gross Margin | 100.00% | Operating Margin | 11.74% |
| Net Margin | 9.69% | Free Cash Flow (TTM) | 3.21B |
| ROIC | 9.03% | FCF Growth (3Y) | 73.73% |
| Safety | |||
| Debt / Equity | 0.34 | Current Ratio | N/A |
| Interest Coverage | 19.25 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 9.23 | P/B Ratio | 1.22 |
| P/S Ratio | 0.89 | PEG Ratio | 0.72 |
| EV/EBITDA | 8.23 | Dividend Yield | 0.03% |
| Market Cap | 10.11B | Enterprise Value | 10.93B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.30B | 7.93B | 8.71B | -3.50B | 13.40B |
| Net Income | 1.10B | 962.00M | 789.00M | 334.00M | 859.00M |
| EPS (Diluted) | 11.32 | 9.81 | 7.47 | 7.64 | 7.69 |
| Gross Profit | 11.30B | 3.70B | 3.14B | 12.00M | 4.35B |
| Operating Income | 1.33B | 1.23B | 1.00B | 349.00M | 1.12B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 122.71B | 109.86B | 93.85B | 87.43B | 94.66B |
| Total Liabilities | 114.45B | 102.39B | 86.81B | 80.29B | 87.41B |
| Shareholders' Equity | 8.26B | 7.47B | 6.66B | 7.14B | 7.25B |
| Total Debt | 2.77B | 2.09B | 1.87B | 2.07B | 1.65B |
| Cash & Equivalents | 1.95B | 1.57B | 1.38B | 1.36B | 1.55B |
| Current Assets | 5.59B | 0.0 | 2.94B | 3.27B | 3.35B |
| Current Liabilities | 0.0 | 0.0 | 1.58B | 1.88B | 1.96B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#61 of 1052
#237 of 618
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026