رجوع
39
نطاق اليوم
KWD 21.25
KWD 21.94
نطاق 52 أسبوعًا
KWD 16.83
KWD 26.17
حجم التداول
3,211,470
متوسط 50 يوم / 200 يوم
KWD 23.62
/
KWD 22.22
الإغلاق السابق
KWD 21.55
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.7 | 10.3 |
| P/B | 1.0 | 1.1 |
| ROE % | 9.0 | 11.6 |
| Net Margin % | 18.0 | 16.8 |
| Rev Growth 5Y % | 44.4 | 11.6 |
| D/E | 0.9 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 27.290
+25.6%
Low: KWD 25.000
High: KWD 30.000
مكرر الربحية المستقبلي
8.3
ربحية السهم المستقبلية
KWD 2.607
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.9 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 3.188
KWD 3.155 – KWD 3.233
|
3.2 B | 4 |
| FY2027 |
KWD 2.863
KWD 2.802 – KWD 2.975
|
3.1 B | 9 |
| FY2026 |
KWD 2.607
KWD 2.577 – KWD 2.657
|
2.9 B | 9 |
النقاط الرئيسية
Revenue grew 44.42% annually over 5 years — strong growth
Earnings grew 24.12% over the past year
Net margin of 18.04% shows strong profitability
Generating 637.41M in free cash flow
P/E of 12.65 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 18.94%
النمو
Revenue Growth (5Y)
44.42%
Revenue (1Y)25.48%
Earnings (1Y)24.12%
FCF Growth (3Y)15.48%
الجودة
Return on Equity
9.02%
ROIC4.05%
Net Margin18.04%
Op. Margin23.56%
الأمان
Debt / Equity
0.90
Current Ratio0.89
Interest Coverage0.72
التقييم
P/E Ratio
12.65
P/B Ratio1.00
EV/EBITDA17.79
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 25.48% | Revenue Growth (3Y) | 20.85% |
| Earnings Growth (1Y) | 24.12% | Earnings Growth (3Y) | 7.24% |
| Revenue Growth (5Y) | 44.42% | Earnings Growth (5Y) | 24.61% |
| Profitability | |||
| Revenue (TTM) | 3.71B | Net Income (TTM) | 669.26M |
| ROE | 9.02% | ROA | 0.93% |
| Gross Margin | 63.60% | Operating Margin | 23.56% |
| Net Margin | 18.04% | Free Cash Flow (TTM) | 637.41M |
| ROIC | 4.05% | FCF Growth (3Y) | 15.48% |
| Safety | |||
| Debt / Equity | 0.90 | Current Ratio | 0.89 |
| Interest Coverage | 0.72 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 12.65 | P/B Ratio | 1.00 |
| P/S Ratio | 2.28 | PEG Ratio | 1.99 |
| EV/EBITDA | 17.79 | Dividend Yield | 0.03% |
| Market Cap | 8.46B | Enterprise Value | 15.55B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.71B | 2.96B | 2.54B | 1.85B | 852.87M |
| Net Income | 669.26M | 539.19M | 581.99M | 428.29M | 277.54M |
| EPS (Diluted) | 1.79 | 1.68 | 1.94 | 1.50 | 1.67 |
| Gross Profit | 2.36B | 1.77B | 1.78B | 1.58B | 840.24M |
| Operating Income | 874.14M | 680.44M | 751.30M | 544.73M | 338.86M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 72.15B | 53.55B | 49.09B | 46.76B | 24.45B |
| Total Liabilities | 63.66B | 47.21B | 43.53B | 41.63B | 21.44B |
| Shareholders' Equity | 8.49B | 6.34B | 5.56B | 5.13B | 3.01B |
| Total Debt | 7.68B | 5.41B | 5.33B | 5.59B | 2.65B |
| Cash & Equivalents | 591.65M | 1.23B | 1.17B | 728.41M | 822.02M |
| Current Assets | 50.07B | 8.69B | 7.89B | 7.69B | 8.29B |
| Current Liabilities | 56.57B | 41.09B | 38.48B | 37.06B | 19.18B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#658 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026