رجوع
41
نطاق اليوم
KWD 65.16
KWD 67.02
نطاق 52 أسبوعًا
KWD 61.07
KWD 77.20
حجم التداول
866,348
متوسط 50 يوم / 200 يوم
KWD 70.64
/
KWD 68.87
الإغلاق السابق
KWD 64.69
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.4 | 10.3 |
| P/B | 0.9 | 1.1 |
| ROE % | 7.2 | 11.7 |
| Net Margin % | 31.2 | 16.8 |
| Rev Growth 5Y % | 10.8 | 11.7 |
| D/E | 0.3 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 74.330
+12.7%
Low: KWD 68.000
High: KWD 81.000
مكرر الربحية المستقبلي
11.3
ربحية السهم المستقبلية
KWD 5.822
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 7.432
KWD 7.271 – KWD 7.658
|
2.1 B | 5 |
| FY2027 |
KWD 7.210
KWD 6.942 – KWD 7.586
|
2.1 B | 11 |
| FY2026 |
KWD 5.822
KWD 5.663 – KWD 6.019
|
1.7 B | 11 |
النقاط الرئيسية
Revenue grew 10.84% annually over 5 years — strong growth
Net margin of 31.23% shows strong profitability
Debt/Equity of 0.28 — conservative balance sheet
Generating 549.51M in free cash flow
P/E of 12.35 — trading at a low valuation
PEG of 0.91 suggests growth is underpriced
النمو
Revenue Growth (5Y)
10.84%
Revenue (1Y)-0.23%
Earnings (1Y)13.24%
FCF Growth (3Y)-5.26%
الجودة
Return on Equity
7.21%
ROIC5.33%
Net Margin31.23%
Op. Margin39.90%
الأمان
Debt / Equity
0.28
Current Ratio0.06
Interest Coverage1.42
التقييم
P/E Ratio
12.35
P/B Ratio0.88
EV/EBITDA12.32
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.23% | Revenue Growth (3Y) | 5.68% |
| Earnings Growth (1Y) | 13.24% | Earnings Growth (3Y) | 13.78% |
| Revenue Growth (5Y) | 10.84% | Earnings Growth (5Y) | 1.11% |
| Profitability | |||
| Revenue (TTM) | 1.74B | Net Income (TTM) | 542.84M |
| ROE | 7.21% | ROA | 1.41% |
| Gross Margin | 71.88% | Operating Margin | 39.90% |
| Net Margin | 31.23% | Free Cash Flow (TTM) | 549.51M |
| ROIC | 5.33% | FCF Growth (3Y) | -5.26% |
| Safety | |||
| Debt / Equity | 0.28 | Current Ratio | 0.06 |
| Interest Coverage | 1.42 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 12.35 | P/B Ratio | 0.88 |
| P/S Ratio | 3.86 | PEG Ratio | 0.91 |
| EV/EBITDA | 12.32 | Dividend Yield | 0.03% |
| Market Cap | 6.70B | Enterprise Value | 8.54B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.74B | 1.74B | 1.56B | 1.20B | 1.15B |
| Net Income | 542.84M | 479.39M | 419.32M | 524.52M | 519.30M |
| EPS (Diluted) | 5.72 | 5.05 | 4.51 | 5.73 | 5.60 |
| Gross Profit | 1.25B | 1.14B | 1.05B | 1.11B | 1.10B |
| Operating Income | 693.58M | 612.67M | 534.46M | 666.17M | 659.65M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 38.46B | 39.57B | 38.55B | 37.69B | 37.83B |
| Total Liabilities | 30.85B | 32.13B | 31.47B | 30.99B | 31.41B |
| Shareholders' Equity | 7.62B | 7.44B | 7.08B | 6.70B | 6.43B |
| Total Debt | 2.15B | 3.42B | 4.03B | 4.13B | 448.10M |
| Cash & Equivalents | 311.54M | 1.97B | 458.15M | 423.83M | 2.55B |
| Current Assets | 1.75B | 13.05B | 993.07M | 968.77M | 3.13B |
| Current Liabilities | 28.71B | 28.65B | 27.52B | 30.82B | 31.22B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#423 of 820
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026