رجوع
25
نطاق اليوم
KWD 47.76
KWD 48.98
نطاق 52 أسبوعًا
KWD 29.09
KWD 52.58
حجم التداول
156,126
متوسط 50 يوم / 200 يوم
KWD 47.77
/
KWD 41.58
الإغلاق السابق
KWD 46.94
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 2.9 | 10.3 |
| P/B | 0.4 | 1.1 |
| ROE % | 15.7 | 11.7 |
| Net Margin % | 19.7 | 16.8 |
| Rev Growth 5Y % | 10.1 | 11.7 |
| D/E | 1.0 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 30.500
-36.6%
Low: KWD 29.000
High: KWD 32.000
مكرر الربحية المستقبلي
2.4
ربحية السهم المستقبلية
KWD 19.670
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
7.1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 24.435
KWD 23.765 – KWD 25.105
|
9.3 B | 2 |
| FY2027 |
KWD 20.960
KWD 18.688 – KWD 23.231
|
7.8 B | 2 |
| FY2026 |
KWD 19.670
KWD 18.409 – KWD 20.895
|
7.1 B | 2 |
النقاط الرئيسية
Revenue grew 10.07% annually over 5 years — strong growth
Earnings grew 40.11% over the past year
ROE of 15.66% — decent returns on equity
Net margin of 19.72% shows strong profitability
Generating 3.06B in free cash flow
P/E of 2.93 — trading at a low valuation
النمو
Revenue Growth (5Y)
10.07%
Revenue (1Y)4.31%
Earnings (1Y)40.11%
FCF Growth (3Y)11.81%
الجودة
Return on Equity
15.66%
ROIC6.96%
Net Margin19.72%
Op. Margin25.24%
الأمان
Debt / Equity
1.03
Current Ratio2.07
Interest Coverage1.09
التقييم
P/E Ratio
2.93
P/B Ratio0.43
EV/EBITDA2.63
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.31% | Revenue Growth (3Y) | 2.51% |
| Earnings Growth (1Y) | 40.11% | Earnings Growth (3Y) | 30.31% |
| Revenue Growth (5Y) | 10.07% | Earnings Growth (5Y) | 0.44% |
| Profitability | |||
| Revenue (TTM) | 9.24B | Net Income (TTM) | 1.82B |
| ROE | 15.66% | ROA | 1.84% |
| Gross Margin | 65.27% | Operating Margin | 25.24% |
| Net Margin | 19.72% | Free Cash Flow (TTM) | 3.06B |
| ROIC | 6.96% | FCF Growth (3Y) | 11.81% |
| Safety | |||
| Debt / Equity | 1.03 | Current Ratio | 2.07 |
| Interest Coverage | 1.09 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 2.93 | P/B Ratio | 0.43 |
| P/S Ratio | 0.58 | PEG Ratio | 0.20 |
| EV/EBITDA | 2.63 | Dividend Yield | 0.02% |
| Market Cap | 5.34B | Enterprise Value | 6.13B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9.24B | 8.86B | 8.79B | 7.42B | 6.29B |
| Net Income | 1.82B | 1.30B | 1.07B | 1.67B | 1.79B |
| EPS (Diluted) | 16.31 | 11.38 | 9.33 | 14.39 | 15.51 |
| Gross Profit | 6.03B | 4.80B | 4.34B | 5.05B | 4.92B |
| Operating Income | 2.33B | 1.65B | 1.35B | 2.17B | 2.39B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 99.09B | 95.50B | 89.62B | 87.48B | 89.95B |
| Total Liabilities | 86.67B | 84.53B | 79.62B | 78.06B | 81.22B |
| Shareholders' Equity | 12.35B | 10.92B | 9.95B | 9.37B | 8.68B |
| Total Debt | 12.78B | 11.82B | 10.88B | 10.47B | 10.22B |
| Cash & Equivalents | 11.98B | 12.20B | 9.60B | 13.00B | 17.13B |
| Current Assets | 13.12B | 3.36B | 36.79B | 34.51B | 39.29B |
| Current Liabilities | 6.35B | 55.98B | 50.68B | 49.59B | 59.63B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#365 of 658
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026