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Moelis & Company

جودة البيانات: 100%
MC
NYSE Financial Services Financial - Capital Markets
KWD 54.46
▲ KWD 0.48 (0.89%)
القيمة السوقية: 4.03B
نطاق اليوم
KWD 54.40 KWD 56.79
نطاق 52 أسبوعًا
KWD 47.00 KWD 78.22
حجم التداول
1,084,588
متوسط 50 يوم / 200 يوم
KWD 65.66 / KWD 67.40
الإغلاق السابق
KWD 53.98

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس السهم وسيط القطاع
P/E 17.3 10.3
P/B 7.1 1.1
ROE % 46.1 11.7
Net Margin % 15.4 16.8
Rev Growth 5Y % -0.4 11.7
D/E 0.5 0.5

السعر المستهدف للمحللين

Hold
KWD 76.830 +41.1%
Low: KWD 66.000 High: KWD 82.000
مكرر الربحية المستقبلي
15.8
ربحية السهم المستقبلية
KWD 3.442
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.8 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2029 KWD 4.807
KWD 4.507 – KWD 5.149
 2.2 B 4
FY2028 KWD 4.372
KWD 4.100 – KWD 4.684
 2.2 B 3
FY2027 KWD 4.194
KWD 3.988 – KWD 4.672
 2.1 B 6

النقاط الرئيسية

Revenue declined -0.39% annually over 5 years
Earnings grew 71.33% over the past year
ROE of 46.14% indicates high profitability
Net margin of 15.36% shows strong profitability
Debt/Equity of 0.47 — conservative balance sheet
Generating 539.97M in free cash flow

النمو

Revenue Growth (5Y)
-0.39%
Revenue (1Y)26.98%
Earnings (1Y)71.33%
FCF Growth (3Y)95.16%

الجودة

Return on Equity
46.14%
ROIC24.58%
Net Margin15.36%
Op. Margin18.06%

الأمان

Debt / Equity
0.47
Current Ratio21.47
Interest Coverage0.00

التقييم

P/E Ratio
17.29
P/B Ratio7.09
EV/EBITDA13.83
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 26.98% Revenue Growth (3Y) 33.21%
Earnings Growth (1Y) 71.33% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -0.39% Earnings Growth (5Y) -10.62%
Profitability
Revenue (TTM) 1.52B Net Income (TTM) 233.04M
ROE 46.14% ROA 12.86%
Gross Margin 99.22% Operating Margin 18.06%
Net Margin 15.36% Free Cash Flow (TTM) 539.97M
ROIC 24.58% FCF Growth (3Y) 95.16%
Safety
Debt / Equity 0.47 Current Ratio 21.47
Interest Coverage 0.00 Dividend Yield 0.04%
Valuation
P/E Ratio 17.29 P/B Ratio 7.09
P/S Ratio 2.66 PEG Ratio 0.34
EV/EBITDA 13.83 Dividend Yield 0.04%
Market Cap 4.03B Enterprise Value 3.79B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.52B 1.19B 854.75M 985.30M 1.54B
Net Income 233.04M 136.02M -24.70M 150.35M 365.21M
EPS (Diluted) 2.94 1.78 -0.36 2.14 5.34
Gross Profit 1.50B 1.19B 140.00M 367.10M 626.70M
Operating Income 273.86M 172.95M -40.35M 216.10M 495.92M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.81B 1.38B 1.18B 1.22B 1.56B
Total Liabilities 1.13B 899.55M 817.30M 757.93M 1.08B
Shareholders' Equity 568.44M 441.61M 352.14M 444.50M 489.07M
Total Debt 267.16M 223.24M 215.68M 192.76M 191.89M
Cash & Equivalents 508.60M 412.47M 186.42M 206.79M 520.21M
Current Assets 620.29M 486.89M 250.85M 263.88M 590.58M
Current Liabilities 28.89M 676.32M 601.61M 565.17M 885.49M

درجات الاستراتيجيات

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#168 of 1024
64
Custom Capital Light Compounder
#49 of 213
53
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#7 of 326
85

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026
دخل Capital Light Compounder
Mar 24, 2026
دخل Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026