رجوع
72
نطاق اليوم
KWD 11.06
KWD 11.33
نطاق 52 أسبوعًا
KWD 10.70
KWD 15.36
حجم التداول
5,471,375
متوسط 50 يوم / 200 يوم
KWD 11.77
/
KWD 13.12
الإغلاق السابق
KWD 11.32
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.1 | 10.3 |
| P/B | 0.8 | 1.1 |
| ROE % | 9.4 | 11.7 |
| Net Margin % | 37.4 | 16.8 |
| Rev Growth 5Y % | 17.5 | 11.7 |
| D/E | 1.3 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 14.330
+28.2%
Low: KWD 14.000
High: KWD 15.000
مكرر الربحية المستقبلي
8.3
ربحية السهم المستقبلية
KWD 1.359
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.287
KWD 1.237 – KWD 1.359
|
1.6 B | 1 |
| FY2027 |
KWD 1.332
KWD 1.302 – KWD 1.362
|
1.6 B | 7 |
| FY2026 |
KWD 1.359
KWD 1.309 – KWD 1.379
|
1.7 B | 9 |
النقاط الرئيسية
Revenue grew 17.45% annually over 5 years — strong growth
Net margin of 37.37% shows strong profitability
Generating 1.74B in free cash flow
P/E of 9.11 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 35.10%
Cash machine — converts 277.57% of earnings into free cash flow
النمو
Revenue Growth (5Y)
17.45%
Revenue (1Y)52.55%
Earnings (1Y)5.45%
FCF Growth (3Y)84.00%
الجودة
Return on Equity
9.40%
ROIC5.52%
Net Margin37.37%
Op. Margin73.23%
الأمان
Debt / Equity
1.26
Current RatioN/A
Interest Coverage2.06
التقييم
P/E Ratio
9.11
P/B Ratio0.77
EV/EBITDA12.20
Dividend Yield0.12%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 52.55% | Revenue Growth (3Y) | 14.76% |
| Earnings Growth (1Y) | 5.45% | Earnings Growth (3Y) | -11.07% |
| Revenue Growth (5Y) | 17.45% | Earnings Growth (5Y) | 0.10% |
| Profitability | |||
| Revenue (TTM) | 1.68B | Net Income (TTM) | 627.41M |
| ROE | 9.40% | ROA | 3.65% |
| Gross Margin | 75.32% | Operating Margin | 73.23% |
| Net Margin | 37.37% | Free Cash Flow (TTM) | 1.74B |
| ROIC | 5.52% | FCF Growth (3Y) | 84.00% |
| Safety | |||
| Debt / Equity | 1.26 | Current Ratio | N/A |
| Interest Coverage | 2.06 | Dividend Yield | 0.12% |
| Valuation | |||
| P/E Ratio | 9.11 | P/B Ratio | 0.77 |
| P/S Ratio | 3.40 | PEG Ratio | -0.53 |
| EV/EBITDA | 12.20 | Dividend Yield | 0.12% |
| Market Cap | 5.71B | Enterprise Value | 15.00B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.68B | 1.10B | 1.27B | 808.76M | 882.31M |
| Net Income | 627.41M | 594.98M | 793.31M | 466.36M | 624.88M |
| EPS (Diluted) | 1.24 | 1.53 | 2.03 | 1.18 | 1.59 |
| Gross Profit | 1.26B | 665.75M | 864.33M | 535.63M | 689.66M |
| Operating Income | 1.23B | 607.34M | 810.68M | 476.13M | 637.50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 17.19B | 13.87B | 13.51B | 13.58B | 13.30B |
| Total Liabilities | 9.79B | 7.91B | 7.49B | 7.70B | 7.36B |
| Shareholders' Equity | 7.40B | 5.95B | 6.02B | 5.88B | 5.94B |
| Total Debt | 9.30B | 7.46B | 7.08B | 7.28B | 7.08B |
| Cash & Equivalents | 9.84M | 431.77M | 572.59M | 348.67M | 425.66M |
| Current Assets | 699.96M | 588.63M | 710.98M | 478.09M | 535.05M |
| Current Liabilities | 0.0 | 144.38M | 136.41M | 129.52M | 122.07M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#88 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026