رجوع
22
نطاق اليوم
KWD 183.63
KWD 185.86
نطاق 52 أسبوعًا
KWD 180.00
KWD 256.31
حجم التداول
26
متوسط 50 يوم / 200 يوم
KWD 189.98
/
KWD 201.31
الإغلاق السابق
KWD 182.19
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.8 | 10.3 |
| P/B | 1.6 | 1.1 |
| ROE % | 17.3 | 11.7 |
| Net Margin % | 12.9 | 16.8 |
| Rev Growth 5Y % | 10.4 | 11.7 |
| D/E | 0.3 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 250.000
+35.4%
مكرر الربحية المستقبلي
14.2
ربحية السهم المستقبلية
KWD 13.023
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
25 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 13.935
KWD 13.617 – KWD 14.233
|
29 B | 9 |
| FY2027 |
KWD 13.825
KWD 12.581 – KWD 15.235
|
26 B | 13 |
| FY2026 |
KWD 13.023
KWD 12.101 – KWD 14.061
|
25 B | 13 |
النقاط الرئيسية
Revenue grew 10.36% annually over 5 years — strong growth
Earnings grew 46.50% over the past year
ROE of 17.26% — decent returns on equity
Debt/Equity of 0.25 — conservative balance sheet
Generating 3.93B in free cash flow
P/E of 9.76 — trading at a low valuation
النمو
Revenue Growth (5Y)
10.36%
Revenue (1Y)4.36%
Earnings (1Y)46.50%
FCF Growth (3Y)68.29%
الجودة
Return on Equity
17.26%
ROIC12.38%
Net Margin12.91%
Op. Margin16.52%
الأمان
Debt / Equity
0.25
Current Ratio6.11
Interest Coverage19.14
التقييم
P/E Ratio
9.76
P/B Ratio1.58
EV/EBITDA8.59
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.36% | Revenue Growth (3Y) | 5.81% |
| Earnings Growth (1Y) | 46.50% | Earnings Growth (3Y) | 59.91% |
| Revenue Growth (5Y) | 10.36% | Earnings Growth (5Y) | 12.96% |
| Profitability | |||
| Revenue (TTM) | 26.07B | Net Income (TTM) | 3.37B |
| ROE | 17.26% | ROA | 5.35% |
| Gross Margin | 21.84% | Operating Margin | 16.52% |
| Net Margin | 12.91% | Free Cash Flow (TTM) | 3.93B |
| ROIC | 12.38% | FCF Growth (3Y) | 68.29% |
| Safety | |||
| Debt / Equity | 0.25 | Current Ratio | 6.11 |
| Interest Coverage | 19.14 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 9.76 | P/B Ratio | 1.58 |
| P/S Ratio | 1.26 | PEG Ratio | 0.31 |
| EV/EBITDA | 8.59 | Dividend Yield | 0.02% |
| Market Cap | 32.84B | Enterprise Value | 37.01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 26.07B | 24.98B | 23.29B | 22.54B | 17.58B |
| Net Income | 3.37B | 2.30B | 1.32B | 2.45B | 2.07B |
| EPS (Diluted) | 18.35 | 12.36 | 6.99 | 13.63 | 12.40 |
| Gross Profit | 5.69B | 4.03B | 2.99B | 3.66B | 8.61B |
| Operating Income | 4.31B | 2.88B | 1.80B | 3.01B | 2.57B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 62.87B | 59.53B | 55.98B | 64.96B | 66.35B |
| Total Liabilities | 42.03B | 41.38B | 39.50B | 49.27B | 49.57B |
| Shareholders' Equity | 20.84B | 18.15B | 16.19B | 15.40B | 15.67B |
| Total Debt | 5.25B | 5.48B | 5.74B | 5.14B | 5.87B |
| Cash & Equivalents | 1.08B | 894.00M | 1.17B | 1.01B | 2.28B |
| Current Assets | 25.76B | 19.85B | 1.17B | 33.11B | 34.00B |
| Current Liabilities | 4.22B | 1.86B | 384.00M | 2.39B | 2.54B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#397 of 658
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026