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Morningstar, Inc.

جودة البيانات: 100%
MORN
NASDAQ Financial Services Financial - Data & Stock Exchanges
KWD 164.40
▼ KWD 9.59 (-5.51%)
القيمة السوقية: 6.76B
نطاق اليوم
KWD 164.12 KWD 172.47
نطاق 52 أسبوعًا
KWD 149.08 KWD 316.71
حجم التداول
455,924
متوسط 50 يوم / 200 يوم
KWD 186.60 / KWD 233.09
الإغلاق السابق
KWD 173.99

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس السهم وسيط القطاع
P/E 18.1 10.3
P/B 5.5 1.1
ROE % 26.4 11.7
Net Margin % 15.3 16.9
Rev Growth 5Y % 9.5 11.6
D/E 1.2 0.5

السعر المستهدف للمحللين

Hold
KWD 236.500 +43.9%
Low: KWD 193.000 High: KWD 280.000
مكرر الربحية المستقبلي
15.3
ربحية السهم المستقبلية
KWD 11.363
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.6 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 17.049
KWD 16.496 – KWD 17.453
3 B 1
FY2027 KWD 13.154
KWD 12.490 – KWD 14.181
2.8 B 3
FY2026 KWD 11.363
KWD 11.000 – KWD 11.726
2.6 B 2

النقاط الرئيسية

Revenue grew 9.53% annually over 5 years — modest growth
ROE of 26.35% indicates high profitability
Net margin of 15.30% shows strong profitability
Generating 442.60M in free cash flow
Cash machine — converts 118.28% of earnings into free cash flow
Capital efficient — spends only 6.02% of revenue on capex

النمو

Revenue Growth (5Y)
9.53%
Revenue (1Y)7.49%
Earnings (1Y)1.16%
FCF Growth (3Y)49.78%

الجودة

Return on Equity
26.35%
ROIC15.02%
Net Margin15.30%
Op. Margin21.53%

الأمان

Debt / Equity
1.15
Current Ratio0.99
Interest Coverage13.17

التقييم

P/E Ratio
18.07
P/B Ratio5.53
EV/EBITDA14.61
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.49% Revenue Growth (3Y) 9.53%
Earnings Growth (1Y) 1.16% Earnings Growth (3Y) 62.85%
Revenue Growth (5Y) 9.53% Earnings Growth (5Y) 17.96%
Profitability
Revenue (TTM) 2.45B Net Income (TTM) 374.20M
ROE 26.35% ROA 10.42%
Gross Margin 61.03% Operating Margin 21.53%
Net Margin 15.30% Free Cash Flow (TTM) 442.60M
ROIC 15.02% FCF Growth (3Y) 49.78%
Safety
Debt / Equity 1.15 Current Ratio 0.99
Interest Coverage 13.17 Dividend Yield 0.01%
Valuation
P/E Ratio 18.07 P/B Ratio 5.53
P/S Ratio 2.76 PEG Ratio 7.25
EV/EBITDA 14.61 Dividend Yield 0.01%
Market Cap 6.76B Enterprise Value 7.69B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.45B 2.28B 2.04B 1.87B 1.70B
Net Income 374.20M 369.90M 141.10M 70.50M 193.30M
EPS (Diluted) 8.87 8.58 3.29 1.64 4.45
Gross Profit 1.49B 1.38B 1.20B 1.09B 1.00B
Operating Income 526.60M 484.80M 230.60M 167.80M 257.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.59B 3.55B 3.40B 3.47B 2.86B
Total Liabilities 2.37B 1.93B 2.08B 2.27B 1.45B
Shareholders' Equity 1.22B 1.62B 1.33B 1.21B 1.42B
Total Debt 1.41B 904.00M 1.16B 1.32B 531.50M
Cash & Equivalents 474.50M 502.70M 337.90M 376.60M 483.80M
Current Assets 1.04B 1.01B 815.70M 810.80M 887.60M
Current Liabilities 1.05B 967.30M 880.80M 882.50M 783.50M

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#893 of 1052
27
#168 of 218
28

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