رجوع
نطاق اليوم
KWD 54.98
KWD 54.98
نطاق 52 أسبوعًا
KWD 28.05
KWD 54.98
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 54.62
/
KWD 41.74
الإغلاق السابق
KWD 54.98
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.6 | 10.3 |
| P/B | 0.1 | 1.1 |
| ROE % | 14.2 | 11.6 |
| Net Margin % | 17.0 | 16.8 |
| Rev Growth 5Y % | 36.4 | 11.6 |
| D/E | 0.5 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 106.543
KWD 101.599 – KWD 113.603
|
46 B | 1 |
| FY2028 |
KWD 102.793
KWD 98.023 – KWD 109.605
|
43 B | 1 |
| FY2027 |
KWD 96.266
KWD 91.799 – KWD 102.645
|
41 B | 1 |
النقاط الرئيسية
Revenue grew 36.38% annually over 5 years — strong growth
ROE of 14.22% — decent returns on equity
Net margin of 17.02% shows strong profitability
Debt/Equity of 0.50 — conservative balance sheet
Generating 75.28B in free cash flow
P/E of 0.58 — trading at a low valuation
النمو
Revenue Growth (5Y)
36.38%
Revenue (1Y)196.28%
Earnings (1Y)4.65%
FCF Growth (3Y)N/A
الجودة
Return on Equity
14.22%
ROIC8.54%
Net Margin17.02%
Op. Margin20.43%
الأمان
Debt / Equity
0.50
Current Ratio2.56
Interest Coverage0.31
التقييم
P/E Ratio
0.58
P/B Ratio0.08
EV/EBITDA3.40
Dividend Yield0.08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 196.28% | Revenue Growth (3Y) | -9.56% |
| Earnings Growth (1Y) | 4.65% | Earnings Growth (3Y) | 7.51% |
| Revenue Growth (5Y) | 36.38% | Earnings Growth (5Y) | 9.12% |
| Profitability | |||
| Revenue (TTM) | 106.05B | Net Income (TTM) | 18.04B |
| ROE | 14.22% | ROA | 1.13% |
| Gross Margin | 34.72% | Operating Margin | 20.43% |
| Net Margin | 17.02% | Free Cash Flow (TTM) | 75.28B |
| ROIC | 8.54% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.50 | Current Ratio | 2.56 |
| Interest Coverage | 0.31 | Dividend Yield | 0.08% |
| Valuation | |||
| P/E Ratio | 0.58 | P/B Ratio | 0.08 |
| P/S Ratio | 0.10 | PEG Ratio | 2.54 |
| EV/EBITDA | 3.40 | Dividend Yield | 0.08% |
| Market Cap | 10.38B | Enterprise Value | 73.58B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 106.05B | 35.79B | 129.64B | 37.60B | 30.66B |
| Net Income | 18.04B | 17.24B | 15.61B | 17.62B | 12.73B |
| EPS (Diluted) | 95.55 | 91.30 | 82.67 | 93.31 | 67.39 |
| Gross Profit | 36.82B | 39.72B | 36.11B | 37.60B | 30.66B |
| Operating Income | 21.67B | 20.53B | 19.11B | 21.84B | 16.02B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.60T | 1.54T | 1.52T | 1.30T | 1.24T |
| Total Liabilities | 1.47T | 1.41T | 1.39T | 1.18T | 1.12T |
| Shareholders' Equity | 127.15B | 126.66B | 125.06B | 121.44B | 123.51B |
| Total Debt | 63.19B | 81.01B | 79.41B | 53.16B | 18.67B |
| Cash & Equivalents | 0.0 | 72.96B | 12.84B | 14.19B | 29.95B |
| Current Assets | 131.89B | 74.10B | 14.03B | 15.41B | 29.95B |
| Current Liabilities | 51.49B | 1.27T | 1.24T | 5.57B | 1.84B |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026