رجوع
51
نطاق اليوم
KWD 19.39
KWD 20.15
نطاق 52 أسبوعًا
KWD 12.73
KWD 23.35
حجم التداول
10,919,565
متوسط 50 يوم / 200 يوم
KWD 21.09
/
KWD 19.05
الإغلاق السابق
KWD 19.65
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.8 | 10.3 |
| P/B | 1.1 | 1.1 |
| ROE % | 9.5 | 11.7 |
| Net Margin % | 16.4 | 16.9 |
| Rev Growth 5Y % | 11.1 | 11.6 |
| D/E | 0.5 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 23.000
+16.0%
Low: KWD 18.000
High: KWD 26.000
مكرر الربحية المستقبلي
10.9
ربحية السهم المستقبلية
KWD 1.805
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
8 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.416
KWD 2.083 – KWD 2.609
|
8.8 B | 5 |
| FY2027 |
KWD 2.136
KWD 1.902 – KWD 2.258
|
8.5 B | 15 |
| FY2026 |
KWD 1.805
KWD 1.714 – KWD 1.896
|
8 B | 16 |
النقاط الرئيسية
Revenue grew 11.14% annually over 5 years — strong growth
Net margin of 16.35% shows strong profitability
Generating 2.10B in free cash flow
P/E of 11.81 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 12.42%
Cash machine — converts 114.87% of earnings into free cash flow
النمو
Revenue Growth (5Y)
11.14%
Revenue (1Y)23.56%
Earnings (1Y)N/A
FCF Growth (3Y)-12.77%
الجودة
Return on Equity
9.49%
ROIC5.51%
Net Margin16.35%
Op. Margin20.59%
الأمان
Debt / Equity
0.54
Current Ratio0.77
Interest Coverage0.61
التقييم
P/E Ratio
11.81
P/B Ratio1.06
EV/EBITDA13.59
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 23.56% | Revenue Growth (3Y) | 4.58% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 37.53% |
| Revenue Growth (5Y) | 11.14% | Earnings Growth (5Y) | -8.64% |
| Profitability | |||
| Revenue (TTM) | 11.19B | Net Income (TTM) | 1.83B |
| ROE | 9.49% | ROA | 0.99% |
| Gross Margin | 62.27% | Operating Margin | 20.59% |
| Net Margin | 16.35% | Free Cash Flow (TTM) | 2.10B |
| ROIC | 5.51% | FCF Growth (3Y) | -12.77% |
| Safety | |||
| Debt / Equity | 0.54 | Current Ratio | 0.77 |
| Interest Coverage | 0.61 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 11.81 | P/B Ratio | 1.06 |
| P/S Ratio | 1.93 | PEG Ratio | -0.02 |
| EV/EBITDA | 13.59 | Dividend Yield | 0.05% |
| Market Cap | 21.60B | Enterprise Value | 31.31B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.19B | 9.06B | 10.23B | 7.91B | 7.33B |
| Net Income | 1.83B | -161.00M | 967.00M | 1.92B | 2.63B |
| EPS (Diluted) | 1.52 | -0.32 | 0.88 | 1.93 | 2.63 |
| Gross Profit | 6.97B | 4.06B | 5.73B | 6.52B | 7.46B |
| Operating Income | 2.30B | -306.00M | 1.16B | 2.33B | 3.25B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 184.38B | 187.17B | 188.28B | 189.81B | 186.35B |
| Total Liabilities | 164.00B | 168.99B | 173.64B | 176.36B | 168.92B |
| Shareholders' Equity | 20.38B | 18.18B | 14.64B | 13.45B | 17.42B |
| Total Debt | 11.00B | 14.25B | 22.65B | 28.77B | 12.80B |
| Cash & Equivalents | 1.29B | 1.74B | 941.00M | 887.00M | 913.00M |
| Current Assets | 118.70B | 25.22B | 52.43B | 46.34B | 61.33B |
| Current Liabilities | 154.08B | 151.90B | 148.68B | 157.05B | 156.88B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#387 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026