رجوع
43
18
نطاق اليوم
KWD 37.89
KWD 38.59
نطاق 52 أسبوعًا
KWD 34.43
KWD 46.76
حجم التداول
1,171,787
متوسط 50 يوم / 200 يوم
KWD 41.18
/
KWD 40.76
الإغلاق السابق
KWD 37.91
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.0 | 10.3 |
| P/B | 1.6 | 1.1 |
| ROE % | 16.2 | 11.7 |
| Net Margin % | 10.3 | 16.8 |
| Rev Growth 5Y % | -0.7 | 11.7 |
| D/E | 0.3 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 38.000
-0.7%
مكرر الربحية المستقبلي
11.4
ربحية السهم المستقبلية
KWD 3.349
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
9.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 3.499
KWD 3.343 – KWD 3.656
|
10 B | 2 |
| FY2026 |
KWD 3.349
KWD 3.194 – KWD 3.503
|
9.7 B | 2 |
النقاط الرئيسية
Revenue declined -0.69% annually over 5 years
ROE of 16.23% — decent returns on equity
Debt/Equity of 0.30 — conservative balance sheet
Generating 1.16B in free cash flow
P/E of 10.04 — trading at a low valuation
PEG of 0.73 suggests growth is underpriced
النمو
Revenue Growth (5Y)
-0.69%
Revenue (1Y)10.41%
Earnings (1Y)9.78%
FCF Growth (3Y)15.00%
الجودة
Return on Equity
16.23%
ROIC11.53%
Net Margin10.30%
Op. Margin13.02%
الأمان
Debt / Equity
0.30
Current RatioN/A
Interest Coverage16.88
التقييم
P/E Ratio
10.04
P/B Ratio1.59
EV/EBITDA9.23
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.41% | Revenue Growth (3Y) | 11.90% |
| Earnings Growth (1Y) | 9.78% | Earnings Growth (3Y) | 25.05% |
| Revenue Growth (5Y) | -0.69% | Earnings Growth (5Y) | -11.62% |
| Profitability | |||
| Revenue (TTM) | 9.09B | Net Income (TTM) | 936.10M |
| ROE | 16.23% | ROA | 3.13% |
| Gross Margin | 50.35% | Operating Margin | 13.02% |
| Net Margin | 10.30% | Free Cash Flow (TTM) | 1.16B |
| ROIC | 11.53% | FCF Growth (3Y) | 15.00% |
| Safety | |||
| Debt / Equity | 0.30 | Current Ratio | N/A |
| Interest Coverage | 16.88 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | 10.04 | P/B Ratio | 1.59 |
| P/S Ratio | 1.03 | PEG Ratio | 0.73 |
| EV/EBITDA | 9.23 | Dividend Yield | 0.07% |
| Market Cap | 9.40B | Enterprise Value | 10.92B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9.09B | 8.23B | 7.26B | 8.08B | 9.34B |
| Net Income | 936.10M | 852.70M | 598.60M | 686.40M | 1.53B |
| EPS (Diluted) | 3.73 | 3.24 | 2.10 | 2.26 | 5.05 |
| Gross Profit | 4.58B | 5.21B | 4.68B | 5.66B | 6.94B |
| Operating Income | 1.18B | 1.07B | 747.30M | 857.10M | 1.92B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 29.92B | 27.84B | 26.50B | 25.16B | 24.98B |
| Total Liabilities | 16.51B | 22.22B | 20.09B | 18.99B | 18.09B |
| Shareholders' Equity | 5.91B | 5.62B | 6.41B | 6.17B | 6.89B |
| Total Debt | 1.78B | 1.59B | 1.59B | 1.60B | 1.59B |
| Cash & Equivalents | 263.20M | 201.90M | 202.80M | 81.00M | 158.10M |
| Current Assets | 3.05B | 0.0 | 0.0 | 20.22B | 18.12B |
| 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
Custom
Cash Flow Compounder
#565 of 1024
#443 of 658
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026