رجوع
28
36
36
نطاق اليوم
KWD 12.32
KWD 12.64
نطاق 52 أسبوعًا
KWD 10.75
KWD 13.62
حجم التداول
1,399,935
متوسط 50 يوم / 200 يوم
KWD 12.63
/
KWD 12.43
الإغلاق السابق
KWD 12.44
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 14.4 | 10.3 |
| P/B | 1.0 | 1.1 |
| ROE % | 7.2 | 11.6 |
| Net Margin % | 14.4 | 16.8 |
| Rev Growth 5Y % | 13.2 | 11.6 |
| D/E | 0.2 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 14.000
+12.4%
Low: KWD 13.000
High: KWD 15.000
مكرر الربحية المستقبلي
9.5
ربحية السهم المستقبلية
KWD 1.313
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
720 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1.418
KWD 1.397 – KWD 1.458
|
750 M | 7 |
| FY2026 |
KWD 1.313
KWD 1.303 – KWD 1.353
|
720 M | 7 |
النقاط الرئيسية
Revenue grew 13.20% annually over 5 years — strong growth
Earnings grew 25.66% over the past year
Debt/Equity of 0.24 — conservative balance sheet
Generating 141.79M in free cash flow
P/E of 14.44 — trading at a low valuation
PEG of 0.79 suggests growth is underpriced
النمو
Revenue Growth (5Y)
13.20%
Revenue (1Y)16.30%
Earnings (1Y)25.66%
FCF Growth (3Y)29.67%
الجودة
Return on Equity
7.23%
ROIC5.29%
Net Margin14.37%
Op. Margin18.79%
الأمان
Debt / Equity
0.24
Current Ratio0.13
Interest Coverage0.73
التقييم
P/E Ratio
14.44
P/B Ratio0.96
EV/EBITDA12.33
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16.30% | Revenue Growth (3Y) | 11.93% |
| Earnings Growth (1Y) | 25.66% | Earnings Growth (3Y) | -3.37% |
| Revenue Growth (5Y) | 13.20% | Earnings Growth (5Y) | -4.94% |
| Profitability | |||
| Revenue (TTM) | 876.99M | Net Income (TTM) | 126.01M |
| ROE | 7.23% | ROA | 0.75% |
| Gross Margin | 68.32% | Operating Margin | 18.79% |
| Net Margin | 14.37% | Free Cash Flow (TTM) | 141.79M |
| ROIC | 5.29% | FCF Growth (3Y) | 29.67% |
| Safety | |||
| Debt / Equity | 0.24 | Current Ratio | 0.13 |
| Interest Coverage | 0.73 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 14.44 | P/B Ratio | 0.96 |
| P/S Ratio | 2.07 | PEG Ratio | 0.79 |
| EV/EBITDA | 12.33 | Dividend Yield | 0.06% |
| Market Cap | 1.82B | Enterprise Value | 2.03B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 876.99M | 754.09M | 700.05M | 557.84M | 534.14M |
| Net Income | 126.01M | 100.28M | 134.96M | 133.67M | 154.32M |
| EPS (Diluted) | 0.92 | 0.79 | 1.06 | 1.05 | 1.21 |
| Gross Profit | 599.13M | 495.96M | 524.94M | 501.41M | 522.68M |
| Operating Income | 164.77M | 129.55M | 175.08M | 173.69M | 201.12M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16.77B | 14.41B | 14.42B | 14.11B | 14.50B |
| Total Liabilities | 14.88B | 12.81B | 12.87B | 12.62B | 12.92B |
| Shareholders' Equity | 1.89B | 1.60B | 1.55B | 1.49B | 1.58B |
| Total Debt | 446.28M | 444.70M | 642.66M | 924.32M | 391.72M |
| Cash & Equivalents | 233.65M | 288.38M | 122.26M | 139.37M | 1.28B |
| Current Assets | 1.88B | 1.44B | 1.21B | 1.39B | 2.85B |
| Current Liabilities | 13.94B | 12.35B | 12.39B | 12.15B | 12.44B |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#882 of 1052
#524 of 827
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#278 of 332
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026