رجوع
35
نطاق اليوم
KWD 45.93
KWD 46.18
نطاق 52 أسبوعًا
KWD 25.75
KWD 50.53
حجم التداول
208
متوسط 50 يوم / 200 يوم
KWD 48.10
/
KWD 39.74
الإغلاق السابق
KWD 46.18
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 | 1.2 | 1.1 |
| ROE % | 13.2 | 11.7 |
| Net Margin % | 28.8 | 16.8 |
| Rev Growth 5Y % | 1.6 | 11.7 |
| D/E | 0.8 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 40.000
-13.4%
مكرر الربحية المستقبلي
9.1
ربحية السهم المستقبلية
KWD 5.075
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 5.552
KWD 5.233 – KWD 5.821
|
4.3 B | 7 |
| FY2026 |
KWD 5.075
KWD 4.905 – KWD 5.185
|
4.1 B | 8 |
النقاط الرئيسية
Revenue grew 1.59% annually over 5 years — modest growth
Earnings grew 17.94% over the past year
ROE of 13.15% — decent returns on equity
Net margin of 28.81% shows strong profitability
Generating 915.00M in free cash flow
P/E of 9.83 — trading at a low valuation
النمو
Revenue Growth (5Y)
1.59%
Revenue (1Y)9.42%
Earnings (1Y)17.94%
FCF Growth (3Y)15.70%
الجودة
Return on Equity
13.15%
ROIC5.79%
Net Margin28.81%
Op. Margin33.01%
الأمان
Debt / Equity
0.83
Current Ratio4.55
Interest Coverage9.76
التقييم
P/E Ratio
9.83
P/B Ratio1.21
EV/EBITDA13.42
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.42% | Revenue Growth (3Y) | 9.50% |
| Earnings Growth (1Y) | 17.94% | Earnings Growth (3Y) | -2.11% |
| Revenue Growth (5Y) | 1.59% | Earnings Growth (5Y) | 2.98% |
| Profitability | |||
| Revenue (TTM) | 3.82B | Net Income (TTM) | 1.10B |
| ROE | 13.15% | ROA | 4.91% |
| Gross Margin | 49.10% | Operating Margin | 33.01% |
| Net Margin | 28.81% | Free Cash Flow (TTM) | 915.00M |
| ROIC | 5.79% | FCF Growth (3Y) | 15.70% |
| Safety | |||
| Debt / Equity | 0.83 | Current Ratio | 4.55 |
| Interest Coverage | 9.76 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 9.83 | P/B Ratio | 1.21 |
| P/S Ratio | 2.83 | PEG Ratio | 0.72 |
| EV/EBITDA | 13.42 | Dividend Yield | 0.04% |
| Market Cap | 10.82B | Enterprise Value | 16.92B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.82B | 3.49B | 3.19B | 3.15B | 3.59B |
| Net Income | 1.10B | 933.51M | 1.15B | 867.24M | 978.95M |
| EPS (Diluted) | 4.64 | 3.93 | 4.82 | 3.63 | 4.08 |
| Gross Profit | 1.88B | 1.70B | 1.55B | 1.53B | 1.74B |
| Operating Income | 1.26B | 1.13B | 997.84M | 1.01B | 1.19B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 22.40B | 20.68B | 18.66B | 18.74B | 17.66B |
| Total Liabilities | 13.36B | 12.81B | 11.94B | 12.61B | 11.16B |
| Shareholders' Equity | 8.94B | 7.80B | 6.66B | 6.06B | 6.45B |
| Total Debt | 7.38B | 7.59B | 7.26B | 6.90B | 7.36B |
| Cash & Equivalents | 1.27B | 910.28M | 544.63M | 1.07B | 1.29B |
| Current Assets | 13.57B | 11.72B | 10.11B | 11.43B | 10.58B |
| Current Liabilities | 2.98B | 3.24B | 2.93B | 2.83B | 3.23B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#747 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026