رجوع
32
نطاق اليوم
KWD 68.25
KWD 75.05
نطاق 52 أسبوعًا
KWD 34.68
KWD 80.20
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 79.25
/
KWD 57.25
الإغلاق السابق
KWD 75.05
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 3.5 | 10.3 |
| P/B | 0.6 | 1.1 |
| ROE % | 17.0 | 11.6 |
| Net Margin % | 19.0 | 16.8 |
| Rev Growth 5Y % | 29.1 | 11.6 |
| D/E | 1.2 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 27.741
KWD 26.993 – KWD 28.490
|
17 B | 1 |
| FY2027 |
KWD 25.198
KWD 24.518 – KWD 25.878
|
16 B | 1 |
| FY2026 |
KWD 22.745
KWD 22.131 – KWD 23.359
|
15 B | 1 |
النقاط الرئيسية
Revenue grew 29.11% annually over 5 years — strong growth
ROE of 17.01% — decent returns on equity
Net margin of 19.03% shows strong profitability
Generating 16.00B in free cash flow
P/E of 3.48 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 26.32%
النمو
Revenue Growth (5Y)
29.11%
Revenue (1Y)2.79%
Earnings (1Y)2.71%
FCF Growth (3Y)127.43%
الجودة
Return on Equity
17.01%
ROIC8.81%
Net Margin19.03%
Op. Margin30.88%
الأمان
Debt / Equity
1.24
Current Ratio78.09
Interest Coverage0.61
التقييم
P/E Ratio
3.48
P/B Ratio0.56
EV/EBITDA-2.05
Dividend Yield0.14%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.79% | Revenue Growth (3Y) | 48.71% |
| Earnings Growth (1Y) | 2.71% | Earnings Growth (3Y) | 6.82% |
| Revenue Growth (5Y) | 29.11% | Earnings Growth (5Y) | 15.14% |
| Profitability | |||
| Revenue (TTM) | 29.45B | Net Income (TTM) | 5.60B |
| ROE | 17.01% | ROA | 1.02% |
| Gross Margin | 48.62% | Operating Margin | 30.88% |
| Net Margin | 19.03% | Free Cash Flow (TTM) | 16.00B |
| ROIC | 8.81% | FCF Growth (3Y) | 127.43% |
| Safety | |||
| Debt / Equity | 1.24 | Current Ratio | 78.09 |
| Interest Coverage | 0.61 | Dividend Yield | 0.14% |
| Valuation | |||
| P/E Ratio | 3.48 | P/B Ratio | 0.56 |
| P/S Ratio | 0.66 | PEG Ratio | 1.38 |
| EV/EBITDA | -2.05 | Dividend Yield | 0.14% |
| Market Cap | 19.51B | Enterprise Value | -18.64B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 29.45B | 28.65B | 13.32B | 13.14B | 10.60B |
| Net Income | 5.60B | 5.46B | 4.91B | 4.47B | 3.19B |
| EPS (Diluted) | 21.47 | 21.02 | 19.00 | 17.38 | 12.35 |
| Gross Profit | 14.32B | 14.67B | 13.32B | 13.14B | 10.60B |
| Operating Income | 9.09B | 9.50B | 8.56B | 6.96B | 5.03B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 548.54B | 485.64B | 448.20B | 428.29B | 392.27B |
| Total Liabilities | 512.28B | 452.91B | 419.50B | 403.42B | 370.54B |
| Shareholders' Equity | 34.60B | 31.29B | 27.46B | 23.78B | 20.77B |
| Total Debt | 42.84B | 36.92B | 37.07B | 33.29B | 38.05B |
| Cash & Equivalents | 80.99B | 82.64B | 85.96B | 92.87B | 94.66B |
| Current Assets | 99.95B | 83.86B | 85.96B | 92.87B | 94.66B |
| Current Liabilities | 1.28B | 0.0 | 0.0 | 1.86B | 1.05B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#311 of 670
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026