رجوع
80
38
46
5
نطاق اليوم
KWD 25.99
KWD 26.40
نطاق 52 أسبوعًا
KWD 25.99
KWD 34.57
حجم التداول
4,797,213
متوسط 50 يوم / 200 يوم
KWD 29.70
/
KWD 31.30
الإغلاق السابق
KWD 26.45
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.2 | 10.3 |
| P/B | 0.0 | 1.1 |
| ROE % | 17.9 | 11.7 |
| Net Margin % | 17.3 | 16.8 |
| Rev Growth 5Y % | 16.3 | 11.6 |
| D/E | 0.7 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 216.501
KWD 208.311 – KWD 227.867
|
1900 B | 1 |
| FY2028 |
KWD 188.064
KWD 180.949 – KWD 197.937
|
1600 B | 1 |
| FY2027 |
KWD 163.742
KWD 157.266 – KWD 172.068
|
1400 B | 3 |
النقاط الرئيسية
Revenue grew 16.27% annually over 5 years — strong growth
Earnings grew 15.30% over the past year
ROE of 17.90% — decent returns on equity
Net margin of 17.32% shows strong profitability
Generating 773.94B in free cash flow
P/E of 0.18 — trading at a low valuation
النمو
Revenue Growth (5Y)
16.27%
Revenue (1Y)25.19%
Earnings (1Y)15.30%
FCF Growth (3Y)18.41%
الجودة
Return on Equity
17.90%
ROIC10.58%
Net Margin17.32%
Op. Margin24.78%
الأمان
Debt / Equity
0.65
Current Ratio0.19
Interest Coverage0.82
التقييم
P/E Ratio
0.18
P/B Ratio0.03
EV/EBITDA-0.35
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 25.19% | Revenue Growth (3Y) | 26.28% |
| Earnings Growth (1Y) | 15.30% | Earnings Growth (3Y) | 22.44% |
| Revenue Growth (5Y) | 16.27% | Earnings Growth (5Y) | 29.08% |
| Profitability | |||
| Revenue (TTM) | 2.95T | Net Income (TTM) | 510.29B |
| ROE | 17.90% | ROA | 1.93% |
| Gross Margin | 68.11% | Operating Margin | 24.78% |
| Net Margin | 17.32% | Free Cash Flow (TTM) | 773.94B |
| ROIC | 10.58% | FCF Growth (3Y) | 18.41% |
| Safety | |||
| Debt / Equity | 0.65 | Current Ratio | 0.19 |
| Interest Coverage | 0.82 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 0.18 | P/B Ratio | 0.03 |
| P/S Ratio | 0.03 | PEG Ratio | 1.30 |
| EV/EBITDA | -0.35 | Dividend Yield | 0.01% |
| Market Cap | 93.08B | Enterprise Value | -253.47B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.95T | 2.35T | 1.85T | 1.58T | 1.61T |
| Net Income | 510.29B | 442.56B | 340.37B | 251.10B | 183.84B |
| EPS (Diluted) | 142.28 | 124.10 | 95.82 | 70.98 | 53.74 |
| Gross Profit | 2.01T | 1.60T | 1.29T | 989.30B | 964.98B |
| Operating Income | 730.04B | 615.08B | 472.55B | 265.38B | 203.64B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 26.42T | 23.64T | 19.58T | 17.53T | 15.74T |
| Total Liabilities | 23.13T | 20.94T | 17.37T | 15.65T | 14.07T |
| Shareholders' Equity | 3.14T | 2.56T | 2.14T | 1.82T | 1.58T |
| Total Debt | 2.04T | 2.01T | 1.84T | 1.59T | 1.40T |
| Cash & Equivalents | 2.38T | 1.90T | 1.64T | 2.14T | 1.82T |
| Current Assets | 3.10T | 2.62T | 2.29T | 2.73T | 2.27T |
| Current Liabilities | 16.73T | 14.69T | 12.28T | 11.06T | 9.70T |
درجات الاستراتيجيات
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#36 of 1052
Custom
Capital Light Compounder
#125 of 218
#209 of 618
#612 of 670
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026