رجوع
نطاق اليوم
KWD 91.00
KWD 126.57
نطاق 52 أسبوعًا
KWD 91.00
KWD 126.57
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 91.00
/
KWD 91.00
الإغلاق السابق
KWD 91.00
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 1.6 | 10.3 |
| P/B | 0.3 | 1.1 |
| ROE % | 22.0 | 11.6 |
| Net Margin % | 43.4 | 16.8 |
| Rev Growth 5Y % | 20.1 | 11.6 |
| D/E | 1.4 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 25.701
KWD 24.598 – KWD 26.750
|
3.2 B | 1 |
| FY2028 |
KWD 23.458
KWD 22.451 – KWD 24.416
|
4.3 B | 1 |
| FY2027 |
KWD 18.674
KWD 17.873 – KWD 19.437
|
3.8 B | 1 |
النقاط الرئيسية
Revenue grew 20.07% annually over 5 years — strong growth
ROE of 22.01% indicates high profitability
Net margin of 43.36% shows strong profitability
Generating 199.97M in free cash flow
P/E of 1.64 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.67%
النمو
Revenue Growth (5Y)
20.07%
Revenue (1Y)13.40%
Earnings (1Y)0.90%
FCF Growth (3Y)N/A
الجودة
Return on Equity
22.01%
ROIC12.67%
Net Margin43.36%
Op. Margin85.30%
الأمان
Debt / Equity
1.37
Current Ratio13.70
Interest Coverage3.99
التقييم
P/E Ratio
1.64
P/B Ratio0.33
EV/EBITDA4.16
Dividend Yield0.20%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.40% | Revenue Growth (3Y) | 18.00% |
| Earnings Growth (1Y) | 0.90% | Earnings Growth (3Y) | 4.94% |
| Revenue Growth (5Y) | 20.07% | Earnings Growth (5Y) | 11.75% |
| Profitability | |||
| Revenue (TTM) | 2.50B | Net Income (TTM) | 1.08B |
| ROE | 22.01% | ROA | 8.33% |
| Gross Margin | 90.92% | Operating Margin | 85.30% |
| Net Margin | 43.36% | Free Cash Flow (TTM) | 199.97M |
| ROIC | 12.67% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.37 | Current Ratio | 13.70 |
| Interest Coverage | 3.99 | Dividend Yield | 0.20% |
| Valuation | |||
| P/E Ratio | 1.64 | P/B Ratio | 0.33 |
| P/S Ratio | 0.71 | PEG Ratio | 2.82 |
| EV/EBITDA | 4.16 | Dividend Yield | 0.20% |
| Market Cap | 1.77B | Enterprise Value | 8.86B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.50B | 2.20B | 1.79B | 1.49B | 1.20B |
| Net Income | 1.08B | 1.07B | 983.93M | 804.98M | 694.76M |
| EPS (Diluted) | 52.92 | 52.43 | 48.37 | 40.71 | 35.80 |
| Gross Profit | 2.27B | 1.17B | 952.37M | 852.37M | 763.69M |
| Operating Income | 2.13B | 1.41B | 1.33B | 1.04B | 859.62M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13.02B | 11.65B | 9.93B | 7.68B | 5.91B |
| Total Liabilities | 7.70B | 7.12B | 6.14B | 4.43B | 3.31B |
| Shareholders' Equity | 5.32B | 4.53B | 3.79B | 3.25B | 2.60B |
| Total Debt | 7.30B | 6.63B | 5.53B | 3.95B | 2.87B |
| Cash & Equivalents | 212.36M | 214.79M | 388.46M | 202.16M | 199.16M |
| Current Assets | 4.11B | 3.60B | 615.18M | 2.48B | 2.12B |
| Current Liabilities | 299.84M | 615.74M | 745.27M | 698.27M | 842.03M |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
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