رجوع
35
نطاق اليوم
KWD 88.00
KWD 90.55
نطاق 52 أسبوعًا
KWD 71.90
KWD 103.05
حجم التداول
61,076
متوسط 50 يوم / 200 يوم
KWD 90.33
/
KWD 91.53
الإغلاق السابق
KWD 88.99
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 8.1 | 10.3 |
| P/B | 1.4 | 1.1 |
| ROE % | 17.2 | 11.6 |
| Net Margin % | 26.8 | 16.8 |
| Rev Growth 5Y % | 22.9 | 11.6 |
| D/E | 0.5 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 102.670
+15.0%
Low: KWD 93.000
High: KWD 111.000
مكرر الربحية المستقبلي
8.6
ربحية السهم المستقبلية
KWD 10.374
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
290 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 11.048
KWD 10.589 – KWD 11.468
|
320 M | 4 |
| FY2026 |
KWD 10.374
KWD 10.254 – KWD 10.434
|
290 M | 4 |
النقاط الرئيسية
Revenue grew 22.89% annually over 5 years — strong growth
ROE of 17.21% — decent returns on equity
Net margin of 26.78% shows strong profitability
Debt/Equity of 0.49 — conservative balance sheet
Generating 166.79M in free cash flow
P/E of 8.14 — trading at a low valuation
النمو
Revenue Growth (5Y)
22.89%
Revenue (1Y)-4.11%
Earnings (1Y)2.27%
FCF Growth (3Y)-1.81%
الجودة
Return on Equity
17.21%
ROIC12.12%
Net Margin26.78%
Op. Margin37.98%
الأمان
Debt / Equity
0.49
Current Ratio149.60
Interest Coverage0.88
التقييم
P/E Ratio
8.14
P/B Ratio1.38
EV/EBITDA3.51
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.11% | Revenue Growth (3Y) | 1.78% |
| Earnings Growth (1Y) | 2.27% | Earnings Growth (3Y) | -5.63% |
| Revenue Growth (5Y) | 22.89% | Earnings Growth (5Y) | 8.84% |
| Profitability | |||
| Revenue (TTM) | 499.04M | Net Income (TTM) | 133.63M |
| ROE | 17.21% | ROA | 1.76% |
| Gross Margin | 54.97% | Operating Margin | 37.98% |
| Net Margin | 26.78% | Free Cash Flow (TTM) | 166.79M |
| ROIC | 12.12% | FCF Growth (3Y) | -1.81% |
| Safety | |||
| Debt / Equity | 0.49 | Current Ratio | 149.60 |
| Interest Coverage | 0.88 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 8.14 | P/B Ratio | 1.38 |
| P/S Ratio | 2.18 | PEG Ratio | 1.08 |
| EV/EBITDA | 3.51 | Dividend Yield | 0.03% |
| Market Cap | 1.09B | Enterprise Value | 664.51M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 499.04M | 520.43M | 481.76M | 301.43M | 218.78M |
| Net Income | 133.63M | 130.66M | 150.04M | 128.85M | 95.24M |
| EPS (Diluted) | 10.41 | 9.65 | 10.52 | 8.70 | 6.41 |
| Gross Profit | 274.30M | 271.86M | 283.14M | 247.05M | 194.62M |
| Operating Income | 189.55M | 184.03M | 210.63M | 179.20M | 133.83M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.60B | 6.92B | 6.66B | 6.43B | 6.05B |
| Total Liabilities | 6.81B | 6.16B | 5.96B | 5.79B | 5.46B |
| Shareholders' Equity | 789.48M | 763.15M | 695.11M | 630.43M | 586.72M |
| Total Debt | 383.81M | 165.46M | 168.00M | 168.94M | 170.62M |
| Cash & Equivalents | 807.10M | 765.52M | 890.85M | 747.53M | 1.03B |
| Current Assets | 861.25M | 801.27M | 1.24B | 1.20B | 1.50B |
| Current Liabilities | 5.76M | 5.93B | 5.73B | 5.56B | 5.23B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#280 of 669
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026