رجوع
50
12
18
28
نطاق اليوم
KWD 4.45
KWD 4.45
نطاق 52 أسبوعًا
KWD 3.94
KWD 5.60
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 4.45
/
KWD 4.92
الإغلاق السابق
KWD 4.45
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 10.3 |
| P/B | 0.0 | 1.1 |
| ROE % | 24.1 | 11.7 |
| Net Margin % | 24.9 | 16.9 |
| Rev Growth 5Y % | 6.1 | 11.6 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 42.583
KWD 39.895 – KWD 46.841
|
58 B | 1 |
| FY2029 |
KWD 40.976
KWD 38.390 – KWD 45.074
|
55 B | 1 |
| FY2028 |
KWD 44.366
KWD 41.565 – KWD 48.802
|
57 B | 1 |
النقاط الرئيسية
Revenue grew 6.09% annually over 5 years — modest growth
ROE of 24.06% indicates high profitability
Net margin of 24.86% shows strong profitability
Debt/Equity of 0.11 — conservative balance sheet
Generating 13.05B in free cash flow
P/E of 0.13 — trading at a low valuation
النمو
Revenue Growth (5Y)
6.09%
Revenue (1Y)-0.13%
Earnings (1Y)2.13%
FCF Growth (3Y)27.81%
الجودة
Return on Equity
24.06%
ROIC23.85%
Net Margin24.86%
Op. Margin37.92%
الأمان
Debt / Equity
0.11
Current Ratio4.30
Interest Coverage593.55
التقييم
P/E Ratio
0.13
P/B Ratio0.03
EV/EBITDA-1.94
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.13% | Revenue Growth (3Y) | 3.29% |
| Earnings Growth (1Y) | 2.13% | Earnings Growth (3Y) | 5.50% |
| Revenue Growth (5Y) | 6.09% | Earnings Growth (5Y) | 0.64% |
| Profitability | |||
| Revenue (TTM) | 44.08B | Net Income (TTM) | 10.96B |
| ROE | 24.06% | ROA | 17.73% |
| Gross Margin | 56.22% | Operating Margin | 37.92% |
| Net Margin | 24.86% | Free Cash Flow (TTM) | 13.05B |
| ROIC | 23.85% | FCF Growth (3Y) | 27.81% |
| Safety | |||
| Debt / Equity | 0.11 | Current Ratio | 4.30 |
| Interest Coverage | 593.55 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 0.13 | P/B Ratio | 0.03 |
| P/S Ratio | 0.03 | PEG Ratio | 3.76 |
| EV/EBITDA | -1.94 | Dividend Yield | 0.04% |
| Market Cap | 1.41B | Enterprise Value | -32.40B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 44.08B | 44.14B | 41.32B | 40.40B | 34.80B |
| Net Income | 10.96B | 10.73B | 9.84B | 11.44B | 10.68B |
| EPS (Diluted) | 34.54 | 33.04 | 29.71 | 34.23 | 32.12 |
| Gross Profit | 24.78B | 24.64B | 23.51B | 24.14B | 21.22B |
| Operating Income | 16.72B | 16.07B | 15.30B | 16.43B | 15.34B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 61.79B | 58.64B | 65.95B | 59.16B | 54.18B |
| Total Liabilities | 14.20B | 14.67B | 11.23B | 8.13B | 9.49B |
| Shareholders' Equity | 47.17B | 43.91B | 54.45B | 50.76B | 44.48B |
| Total Debt | 5.40B | 6.30B | 0.0 | 0.0 | 500.00M |
| Cash & Equivalents | 39.21B | 37.44B | 45.40B | 47.30B | 41.86B |
| Current Assets | 42.57B | 42.39B | 53.00B | 49.98B | 46.33B |
| Current Liabilities | 9.90B | 9.49B | 10.68B | 7.53B | 9.03B |
درجات الاستراتيجيات
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
#295 of 827
#518 of 670
#503 of 709
#175 of 203
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026