رجوع
42
58
نطاق اليوم
KWD 990.01
KWD 1,060.65
نطاق 52 أسبوعًا
KWD 990.01
KWD 1,552.85
حجم التداول
3
متوسط 50 يوم / 200 يوم
KWD 1,208.34
/
KWD 1,270.22
الإغلاق السابق
KWD 1,007.00
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 20.2 | 10.3 |
| P/B | 11.7 | 1.1 |
| ROE % | 54.8 | 11.7 |
| Net Margin % | 45.0 | 16.8 |
| Rev Growth 5Y % | 1.8 | 11.7 |
| D/E | 1.1 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 1,150.000
+16.2%
مكرر الربحية المستقبلي
19.4
ربحية السهم المستقبلية
KWD 50.955
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 76.818
KWD 71.690 – KWD 84.046
|
4 B | 1 |
| FY2028 |
KWD 65.983
KWD 61.579 – KWD 72.192
|
3.5 B | 1 |
| FY2027 |
KWD 60.678
KWD 56.627 – KWD 66.388
|
3.2 B | 1 |
النقاط الرئيسية
Revenue grew 1.75% annually over 5 years — modest growth
ROE of 54.81% indicates high profitability
Net margin of 44.95% shows strong profitability
Generating 1.46B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 37.27%
Cash machine — converts 115.96% of earnings into free cash flow
النمو
Revenue Growth (5Y)
1.75%
Revenue (1Y)39.02%
Earnings (1Y)11.85%
FCF Growth (3Y)65.44%
الجودة
Return on Equity
54.81%
ROIC25.95%
Net Margin44.95%
Op. Margin57.66%
الأمان
Debt / Equity
1.14
Current Ratio2.21
Interest Coverage30.34
التقييم
P/E Ratio
20.24
P/B Ratio11.66
EV/EBITDA17.11
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 39.02% | Revenue Growth (3Y) | 20.21% |
| Earnings Growth (1Y) | 11.85% | Earnings Growth (3Y) | 12.12% |
| Revenue Growth (5Y) | 1.75% | Earnings Growth (5Y) | -3.65% |
| Profitability | |||
| Revenue (TTM) | 2.81B | Net Income (TTM) | 1.26B |
| ROE | 54.81% | ROA | 19.73% |
| Gross Margin | 86.45% | Operating Margin | 57.66% |
| Net Margin | 44.95% | Free Cash Flow (TTM) | 1.46B |
| ROIC | 25.95% | FCF Growth (3Y) | 65.44% |
| Safety | |||
| Debt / Equity | 1.14 | Current Ratio | 2.21 |
| Interest Coverage | 30.34 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 20.24 | P/B Ratio | 11.66 |
| P/S Ratio | 9.10 | PEG Ratio | 2.06 |
| EV/EBITDA | 17.11 | Dividend Yield | 0.03% |
| Market Cap | 25.53B | Enterprise Value | 27.68B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.81B | 2.02B | 1.94B | 1.87B | 2.62B |
| Net Income | 1.26B | 1.13B | 1.00B | 1.00B | 1.46B |
| EPS (Diluted) | 48.47 | 43.08 | 38.55 | 39.09 | 55.12 |
| Gross Profit | 2.43B | 1.63B | 1.48B | 1.27B | 2.18B |
| Operating Income | 1.62B | 1.31B | 1.34B | 1.27B | 1.76B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.39B | 5.68B | 4.80B | 4.58B | 4.83B |
| Total Liabilities | 4.20B | 3.27B | 2.38B | 2.16B | 1.93B |
| Shareholders' Equity | 2.19B | 2.41B | 2.43B | 2.42B | 2.90B |
| Total Debt | 2.49B | 2.14B | 1.48B | 1.15B | 859.90M |
| Cash & Equivalents | 328.96M | 288.90M | 281.00M | 779.50M | 910.70M |
| Current Assets | 2.37B | 3.62B | 3.07B | 2.86B | 3.13B |
| Current Liabilities | 1.07B | 1.45B | 1.09B | 886.10M | 728.30M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#582 of 1024
Custom
Capital Light Compounder
#28 of 213
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026