رجوع
62
68
نطاق اليوم
KWD 34.00
KWD 35.13
نطاق 52 أسبوعًا
KWD 7.50
KWD 43.08
حجم التداول
530,337
متوسط 50 يوم / 200 يوم
KWD 37.11
/
KWD 21.91
الإغلاق السابق
KWD 33.44
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 28.0 | 10.3 |
| P/B | 5.7 | 1.1 |
| ROE % | 23.1 | 11.7 |
| Net Margin % | 3.6 | 16.8 |
| Rev Growth 5Y % | 45.9 | 11.7 |
| D/E | 3.4 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 44.670
+30.9%
Low: KWD 40.000
High: KWD 52.000
مكرر الربحية المستقبلي
16.4
ربحية السهم المستقبلية
KWD 2.081
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.581
KWD 2.570 – KWD 2.592
|
6.7 B | 2 |
| FY2027 |
KWD 2.335
KWD 2.215 – KWD 2.444
|
6.2 B | 3 |
| FY2026 |
KWD 2.081
KWD 1.981 – KWD 2.170
|
5.7 B | 2 |
النقاط الرئيسية
Revenue grew 45.92% annually over 5 years — strong growth
Earnings grew 243.51% over the past year
ROE of 23.13% indicates high profitability
Debt/Equity of 3.38 — high leverage
Generating 298.82M in free cash flow
PEG of 0.14 suggests growth is underpriced
النمو
Revenue Growth (5Y)
45.92%
Revenue (1Y)29.32%
Earnings (1Y)243.51%
FCF Growth (3Y)308.41%
الجودة
Return on Equity
23.13%
ROIC5.60%
Net Margin3.62%
Op. Margin5.85%
الأمان
Debt / Equity
3.38
Current Ratio1.07
Interest Coverage10.92
التقييم
P/E Ratio
28.00
P/B Ratio5.67
EV/EBITDA27.02
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 29.32% | Revenue Growth (3Y) | 30.38% |
| Earnings Growth (1Y) | 243.51% | Earnings Growth (3Y) | 30.27% |
| Revenue Growth (5Y) | 45.92% | Earnings Growth (5Y) | 41.38% |
| Profitability | |||
| Revenue (TTM) | 5.29B | Net Income (TTM) | 191.54M |
| ROE | 23.13% | ROA | 3.43% |
| Gross Margin | 21.92% | Operating Margin | 5.85% |
| Net Margin | 3.62% | Free Cash Flow (TTM) | 298.82M |
| ROIC | 5.60% | FCF Growth (3Y) | 308.41% |
| Safety | |||
| Debt / Equity | 3.38 | Current Ratio | 1.07 |
| Interest Coverage | 10.92 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 28.00 | P/B Ratio | 5.67 |
| P/S Ratio | 1.01 | PEG Ratio | 0.14 |
| EV/EBITDA | 27.02 | Dividend Yield | 0.00% |
| Market Cap | 5.36B | Enterprise Value | 8.36B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.29B | 4.09B | 3.11B | 2.42B | 1.17B |
| Net Income | 191.54M | 55.76M | 112.87M | 150.50M | 47.95M |
| EPS (Diluted) | 1.22 | 0.38 | 0.75 | 1.00 | 0.32 |
| Gross Profit | 1.16B | 792.64M | 447.07M | 400.68M | 187.35M |
| Operating Income | 309.60M | 123.07M | 207.77M | 229.36M | 83.36M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | 5.58B | 5.24B | 3.51B | 2.46B |
| Total Liabilities | 4.63B | 4.53B | 3.41B | 2.39B |
| Shareholders' Equity | 946.77M | 709.55M | 96.13M | 63.65M |
| Total Debt | 3.20B | 3.50B | 2.85B | 1.93B |
| Cash & Equivalents | 197.02M | 157.67M | 73.42M | 66.12M |
| Current Assets | 1.07B | 938.26M | 722.15M | 511.16M |
| Current Liabilities | 1.00B | 978.43M | 456.93M | 483.86M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#86 of 326
#55 of 154
النشاط الأخير
دخل
Growth Investing (Philip Fisher)
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026