رجوع
38
18
نطاق اليوم
KWD 172.67
KWD 174.78
نطاق 52 أسبوعًا
KWD 164.89
KWD 248.00
حجم التداول
1,981,279
متوسط 50 يوم / 200 يوم
KWD 180.32
/
KWD 194.18
الإغلاق السابق
KWD 173.87
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 20.4 | 10.3 |
| P/B | 5.6 | 1.1 |
| ROE % | 29.3 | 11.7 |
| Net Margin % | 15.4 | 16.8 |
| Rev Growth 5Y % | 8.0 | 11.6 |
| D/E | 1.4 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 212.820
+22.9%
Low: KWD 190.000
High: KWD 257.000
مكرر الربحية المستقبلي
16.7
ربحية السهم المستقبلية
KWD 10.386
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
28 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 12.314
KWD 11.881 – KWD 12.694
|
31 B | 3 |
| FY2027 |
KWD 11.341
KWD 10.817 – KWD 11.723
|
30 B | 13 |
| FY2026 |
KWD 10.386
KWD 10.165 – KWD 10.547
|
28 B | 14 |
النقاط الرئيسية
Revenue grew 8.02% annually over 5 years — modest growth
ROE of 29.25% indicates high profitability
Net margin of 15.42% shows strong profitability
Generating 5.00B in free cash flow
Cash machine — converts 120.22% of earnings into free cash flow
Capital efficient — spends only 1.08% of revenue on capex
النمو
Revenue Growth (5Y)
8.02%
Revenue (1Y)10.32%
Earnings (1Y)2.46%
FCF Growth (3Y)14.09%
الجودة
Return on Equity
29.25%
ROIC12.77%
Net Margin15.42%
Op. Margin23.06%
الأمان
Debt / Equity
1.42
Current Ratio1.10
Interest Coverage6.48
التقييم
P/E Ratio
20.39
P/B Ratio5.62
EV/EBITDA16.64
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.32% | Revenue Growth (3Y) | 8.94% |
| Earnings Growth (1Y) | 2.46% | Earnings Growth (3Y) | 5.24% |
| Revenue Growth (5Y) | 8.02% | Earnings Growth (5Y) | 7.26% |
| Profitability | |||
| Revenue (TTM) | 26.98B | Net Income (TTM) | 4.16B |
| ROE | 29.25% | ROA | 7.09% |
| Gross Margin | 42.27% | Operating Margin | 23.06% |
| Net Margin | 15.42% | Free Cash Flow (TTM) | 5.00B |
| ROIC | 12.77% | FCF Growth (3Y) | 14.09% |
| Safety | |||
| Debt / Equity | 1.42 | Current Ratio | 1.10 |
| Interest Coverage | 6.48 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 20.39 | P/B Ratio | 5.62 |
| P/S Ratio | 3.14 | PEG Ratio | 7.79 |
| EV/EBITDA | 16.64 | Dividend Yield | 0.02% |
| Market Cap | 84.80B | Enterprise Value | 103.57B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 26.98B | 24.46B | 22.74B | 20.72B | 19.82B |
| Net Income | 4.16B | 4.06B | 3.76B | 3.05B | 3.14B |
| EPS (Diluted) | 8.43 | 8.18 | 7.53 | 6.04 | 6.13 |
| Gross Profit | 11.40B | 10.46B | 9.64B | 8.65B | 8.40B |
| Operating Income | 6.22B | 5.82B | 5.28B | 4.28B | 4.31B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 58.71B | 56.48B | 48.03B | 44.11B | 34.39B |
| Total Liabilities | 43.40B | 42.95B | 35.66B | 33.37B | 23.17B |
| Shareholders' Equity | 15.10B | 13.34B | 12.19B | 10.52B | 11.01B |
| Total Debt | 21.45B | 21.86B | 15.44B | 13.47B | 13.16B |
| Cash & Equivalents | 2.69B | 2.40B | 3.36B | 1.44B | 1.75B |
| Current Assets | 23.20B | 22.12B | 21.75B | 18.96B | 8.26B |
| Current Liabilities | 21.06B | 19.52B | 19.80B | 17.83B | 6.65B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#670 of 1052
Custom
Capital Light Compounder
#207 of 218
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026