رجوع
4
45
نطاق اليوم
KWD 51.78
KWD 53.50
نطاق 52 أسبوعًا
KWD 38.00
KWD 71.93
حجم التداول
1,315,327
متوسط 50 يوم / 200 يوم
KWD 59.39
/
KWD 59.44
الإغلاق السابق
KWD 51.48
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 7.9 | 10.3 |
| P/B | 1.8 | 1.1 |
| ROE % | 23.8 | 11.7 |
| Net Margin % | 12.5 | 16.8 |
| Rev Growth 5Y % | 5.9 | 11.7 |
| D/E | 6.7 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 69.710
+32.4%
Low: KWD 55.000
High: KWD 76.000
مكرر الربحية المستقبلي
7.0
ربحية السهم المستقبلية
KWD 7.534
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5.3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 10.653
KWD 10.447 – KWD 10.882
|
6.2 B | 1 |
| FY2027 |
KWD 8.935
KWD 8.450 – KWD 9.261
|
5.7 B | 7 |
| FY2026 |
KWD 7.534
KWD 6.940 – KWD 7.832
|
5.3 B | 9 |
النقاط الرئيسية
Revenue grew 5.85% annually over 5 years — modest growth
Earnings grew 53.83% over the past year
ROE of 23.76% indicates high profitability
Debt/Equity of 6.67 — high leverage
Generating 3.13B in free cash flow
P/E of 7.92 — trading at a low valuation
النمو
Revenue Growth (5Y)
5.85%
Revenue (1Y)9.09%
Earnings (1Y)53.83%
FCF Growth (3Y)11.47%
الجودة
Return on Equity
23.76%
ROIC2.88%
Net Margin12.54%
Op. Margin16.04%
الأمان
Debt / Equity
6.67
Current RatioN/A
Interest Coverage0.79
التقييم
P/E Ratio
7.92
P/B Ratio1.82
EV/EBITDA27.95
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.09% | Revenue Growth (3Y) | 8.53% |
| Earnings Growth (1Y) | 53.83% | Earnings Growth (3Y) | 10.52% |
| Revenue Growth (5Y) | 5.85% | Earnings Growth (5Y) | -12.14% |
| Profitability | |||
| Revenue (TTM) | 6.24B | Net Income (TTM) | 783.00M |
| ROE | 23.76% | ROA | 2.86% |
| Gross Margin | 47.63% | Operating Margin | 16.04% |
| Net Margin | 12.54% | Free Cash Flow (TTM) | 3.13B |
| ROIC | 2.88% | FCF Growth (3Y) | 11.47% |
| Safety | |||
| Debt / Equity | 6.67 | Current Ratio | N/A |
| Interest Coverage | 0.79 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 7.92 | P/B Ratio | 1.82 |
| P/S Ratio | 0.99 | PEG Ratio | 0.19 |
| EV/EBITDA | 27.95 | Dividend Yield | 0.06% |
| Market Cap | 6.20B | Enterprise Value | 27.98B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.24B | 5.72B | 5.30B | 5.09B | 4.97B |
| Net Income | 783.00M | 509.00M | 641.00M | 872.00M | 1.31B |
| EPS (Diluted) | 6.56 | 4.24 | 5.31 | 7.01 | 9.88 |
| Gross Profit | 2.97B | 2.50B | 2.56B | 2.80B | 3.44B |
| Operating Income | 1.00B | 667.00M | 840.00M | 1.16B | 1.74B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 27.39B | 25.91B | 24.29B | 22.54B | 22.08B |
| Total Liabilities | 23.99B | 22.72B | 21.11B | 19.52B | 18.99B |
| Shareholders' Equity | 3.40B | 3.19B | 3.19B | 3.02B | 3.09B |
| Total Debt | 22.69B | 21.44B | 19.81B | 18.28B | 17.75B |
| Cash & Equivalents | 914.00M | 458.00M | 1.01B | 498.00M | 541.00M |
| Current Assets | 2.03B | 2.68B | 3.20B | 2.23B | 2.45B |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#605 of 616
#193 of 658
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026