رجوع
28
نطاق اليوم
KWD 2.43
KWD 2.78
نطاق 52 أسبوعًا
KWD 1.99
KWD 3.30
حجم التداول
740
متوسط 50 يوم / 200 يوم
KWD 2.95
/
KWD 3.09
الإغلاق السابق
KWD 2.78
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.3 | 10.3 |
| P/B | 3.3 | 1.1 |
| ROE % | 21.6 | 11.7 |
| Net Margin % | 5.9 | 16.9 |
| Rev Growth 5Y % | 5.1 | 11.6 |
| D/E | 0.0 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.301
KWD 0.283 – KWD 0.307
|
11 B | 1 |
| FY2028 |
KWD 0.283
KWD 0.266 – KWD 0.290
|
11 B | 1 |
| FY2027 |
KWD 0.269
KWD 0.253 – KWD 0.275
|
10 B | 1 |
النقاط الرئيسية
Revenue grew 5.07% annually over 5 years — modest growth
ROE of 21.58% indicates high profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 369.70M in free cash flow
Capital efficient — spends only 0.13% of revenue on capex
ROIC of 23.40% — excellent capital efficiency
النمو
Revenue Growth (5Y)
5.07%
Revenue (1Y)6.58%
Earnings (1Y)1.69%
FCF Growth (3Y)30.74%
الجودة
Return on Equity
21.58%
ROIC23.40%
Net Margin5.86%
Op. Margin8.53%
الأمان
Debt / Equity
0.00
Current RatioN/A
Interest Coverage66.25
التقييم
P/E Ratio
15.29
P/B Ratio3.28
EV/EBITDA9.62
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.58% | Revenue Growth (3Y) | 6.75% |
| Earnings Growth (1Y) | 1.69% | Earnings Growth (3Y) | -1.01% |
| Revenue Growth (5Y) | 5.07% | Earnings Growth (5Y) | 3.22% |
| Profitability | |||
| Revenue (TTM) | 8.55B | Net Income (TTM) | 500.80M |
| ROE | 21.58% | ROA | 10.65% |
| Gross Margin | 22.13% | Operating Margin | 8.53% |
| Net Margin | 5.86% | Free Cash Flow (TTM) | 369.70M |
| ROIC | 23.40% | FCF Growth (3Y) | 30.74% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | N/A |
| Interest Coverage | 66.25 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 15.29 | P/B Ratio | 3.28 |
| P/S Ratio | 0.90 | PEG Ratio | 0.00 |
| EV/EBITDA | 9.62 | Dividend Yield | 0.04% |
| Market Cap | 7.66B | Enterprise Value | 7.01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.55B | 8.02B | 7.50B | 7.09B | 7.01B |
| Net Income | 500.80M | 492.50M | 511.10M | 393.90M | 441.20M |
| EPS (Diluted) | 0.18 | 0.18 | 0.19 | 0.14 | 0.16 |
| Gross Profit | 1.89B | 1.73B | 1.64B | 1.41B | 1.44B |
| Operating Income | 728.80M | 711.70M | 727.10M | 560.00M | 632.30M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.70B | 4.69B | 4.39B | 4.55B | 3.92B |
| Total Liabilities | 2.36B | 2.38B | 2.30B | 2.61B | 2.02B |
| Shareholders' Equity | 2.34B | 2.31B | 2.08B | 1.95B | 1.91B |
| Total Debt | 0.0 | 218.30M | 55.30M | 76.90M | 93.40M |
| Cash & Equivalents | 648.60M | 691.00M | 420.60M | 596.70M | 671.70M |
| Current Assets | 0.0 | 4.75B | 3.63B | 3.68B | 3.21B |
| Current Liabilities | 0.0 | 0.0 | 1.31B | 1.60B | 1.04B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#177 of 203
النشاط الأخير
دخل
Value Investing (Warren Buffett)
Mar 24, 2026