رجوع
27
28
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
| 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
| 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
Custom
Cash Flow Compounder
#893 of 1052
Custom
Capital Light Compounder
#168 of 218
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026