رجوع
62
نطاق اليوم
KWD 64.49
KWD 67.62
نطاق 52 أسبوعًا
KWD 32.82
KWD 79.18
حجم التداول
7,633,695
متوسط 50 يوم / 200 يوم
KWD 72.14
/
KWD 65.69
الإغلاق السابق
KWD 67.84
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 116.1 | 10.3 |
| P/B | 21.3 | 1.1 |
| ROE % | 20.4 | 11.6 |
| Net Margin % | 9.6 | 16.8 |
| Rev Growth 5Y % | 36.6 | 11.6 |
| D/E | 0.0 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 84.000
+27.0%
Low: KWD 80.000
High: KWD 91.000
مكرر الربحية المستقبلي
27.5
ربحية السهم المستقبلية
KWD 2.467
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
6.8 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 3.567
KWD 3.343 – KWD 3.731
|
9.8 B | 1 |
| FY2028 |
KWD 3.107
KWD 2.867 – KWD 3.347
|
8.5 B | 2 |
| FY2027 |
KWD 2.729
KWD 2.207 – KWD 3.110
|
7.4 B | 5 |
النقاط الرئيسية
Revenue grew 36.59% annually over 5 years — strong growth
Earnings grew 30.33% over the past year
ROE of 20.41% indicates high profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 15.74B in free cash flow
P/E of 116.10 — premium valuation
النمو
Revenue Growth (5Y)
36.59%
Revenue (1Y)9.83%
Earnings (1Y)30.33%
FCF Growth (3Y)87.15%
الجودة
Return on Equity
20.41%
ROIC122.60%
Net Margin9.62%
Op. Margin85.99%
الأمان
Debt / Equity
0.00
Current Ratio1.13
Interest Coverage2.09
التقييم
P/E Ratio
116.10
P/B Ratio21.30
EV/EBITDA12.42
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.83% | Revenue Growth (3Y) | 14.63% |
| Earnings Growth (1Y) | 30.33% | Earnings Growth (3Y) | 28.06% |
| Revenue Growth (5Y) | 36.59% | Earnings Growth (5Y) | 33.69% |
| Profitability | |||
| Revenue (TTM) | 10.23B | Net Income (TTM) | 984.00M |
| ROE | 20.41% | ROA | 0.48% |
| Gross Margin | 89.78% | Operating Margin | 85.99% |
| Net Margin | 9.62% | Free Cash Flow (TTM) | 15.74B |
| ROIC | 122.60% | FCF Growth (3Y) | 87.15% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 1.13 |
| Interest Coverage | 2.09 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 116.10 | P/B Ratio | 21.30 |
| P/S Ratio | 11.17 | PEG Ratio | 1.06 |
| EV/EBITDA | 12.42 | Dividend Yield | 0.00% |
| Market Cap | 114.25B | Enterprise Value | 109.30B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10.23B | 9.32B | 7.79B | 4.19B | 2.94B |
| Net Income | 984.00M | 755.00M | 600.00M | 380.00M | 308.00M |
| EPS (Diluted) | 2.22 | 1.73 | 1.42 | 0.94 | 0.81 |
| Gross Profit | 9.19B | 8.30B | 6.87B | 3.41B | 2.31B |
| Operating Income | 8.80B | 7.84B | 6.52B | 3.13B | 2.02B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 203.24B | 150.14B | 128.25B | 115.14B | 109.11B |
| Total Liabilities | 182.77B | 133.55B | 114.18B | 103.53B | 98.89B |
| Shareholders' Equity | 5.36B | 4.28B | 3.58B | 2.85B | 2.40B |
| Total Debt | 19.00M | 16.26B | 11.36B | 8.96B | 11.80B |
| Cash & Equivalents | 4.96B | 3.63B | 3.75B | 3.44B | 2.40B |
| Current Assets | 178.09B | 135.23B | 114.54B | 103.04B | 99.35B |
| Current Liabilities | 157.28B | 117.00B | 102.64B | 94.44B | 86.94B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#194 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026