رجوع
31
نطاق اليوم
KWD 39.25
KWD 40.31
نطاق 52 أسبوعًا
KWD 33.15
KWD 46.11
حجم التداول
216,249
متوسط 50 يوم / 200 يوم
KWD 40.48
/
KWD 41.84
الإغلاق السابق
KWD 39.53
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 8.4 | 10.3 |
| P/B | 1.2 | 1.1 |
| ROE % | 15.5 | 11.7 |
| Net Margin % | 23.8 | 16.9 |
| Rev Growth 5Y % | 12.5 | 11.6 |
| D/E | 0.4 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 45.500
+14.0%
Low: KWD 43.000
High: KWD 50.000
مكرر الربحية المستقبلي
9.2
ربحية السهم المستقبلية
KWD 4.322
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
720 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 4.552
KWD 4.505 – KWD 4.616
|
730 M | 3 |
| FY2026 |
KWD 4.322
KWD 4.226 – KWD 4.418
|
720 M | 4 |
النقاط الرئيسية
Revenue grew 12.47% annually over 5 years — strong growth
ROE of 15.51% — decent returns on equity
Net margin of 23.78% shows strong profitability
Debt/Equity of 0.42 — conservative balance sheet
Generating 199.34M in free cash flow
P/E of 8.38 — trading at a low valuation
النمو
Revenue Growth (5Y)
12.47%
Revenue (1Y)4.84%
Earnings (1Y)3.50%
FCF Growth (3Y)-15.29%
الجودة
Return on Equity
15.51%
ROIC10.12%
Net Margin23.78%
Op. Margin30.84%
الأمان
Debt / Equity
0.42
Current Ratio0.12
Interest Coverage1.54
التقييم
P/E Ratio
8.38
P/B Ratio1.24
EV/EBITDA4.73
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.84% | Revenue Growth (3Y) | 8.84% |
| Earnings Growth (1Y) | 3.50% | Earnings Growth (3Y) | 6.20% |
| Revenue Growth (5Y) | 12.47% | Earnings Growth (5Y) | 8.84% |
| Profitability | |||
| Revenue (TTM) | 862.62M | Net Income (TTM) | 205.10M |
| ROE | 15.51% | ROA | 1.65% |
| Gross Margin | 71.24% | Operating Margin | 30.84% |
| Net Margin | 23.78% | Free Cash Flow (TTM) | 199.34M |
| ROIC | 10.12% | FCF Growth (3Y) | -15.29% |
| Safety | |||
| Debt / Equity | 0.42 | Current Ratio | 0.12 |
| Interest Coverage | 1.54 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 8.38 | P/B Ratio | 1.24 |
| P/S Ratio | 1.99 | PEG Ratio | 1.41 |
| EV/EBITDA | 4.73 | Dividend Yield | 0.03% |
| Market Cap | 1.72B | Enterprise Value | 1.26B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 862.62M | 822.78M | 728.15M | 598.51M | 539.08M |
| Net Income | 205.10M | 198.17M | 181.87M | 166.24M | 146.15M |
| EPS (Diluted) | 4.49 | 4.23 | 3.82 | 3.44 | 2.81 |
| Gross Profit | 614.52M | 578.69M | 579.50M | 540.89M | 497.03M |
| Operating Income | 266.01M | 253.75M | 265.25M | 244.11M | 214.60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 12.47B | 11.50B | 11.34B | 9.82B | 9.90B |
| Total Liabilities | 11.08B | 10.25B | 10.15B | 8.78B | 8.83B |
| Shareholders' Equity | 1.39B | 1.25B | 1.19B | 1.04B | 1.07B |
| Total Debt | 580.46M | 422.56M | 224.80M | 54.40M | 95.07M |
| Cash & Equivalents | 1.04B | 591.14M | 748.17M | 550.31M | 2.02B |
| Current Assets | 1.22B | 3.07B | 2.98B | 2.08B | 2.65B |
| Current Liabilities | 10.60B | 9.68B | 9.76B | 8.69B | 8.70B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#316 of 670
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026