رجوع
59
61
41
45
نطاق اليوم
KWD 204.52
KWD 208.10
نطاق 52 أسبوعًا
KWD 197.92
KWD 289.96
حجم التداول
3,521,066
متوسط 50 يوم / 200 يوم
KWD 206.56
/
KWD 231.11
الإغلاق السابق
KWD 205.10
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.7 | 10.3 |
| P/B | 26.5 | 1.1 |
| ROE % | 75.0 | 11.6 |
| Net Margin % | 12.9 | 16.8 |
| Rev Growth 5Y % | 16.4 | 11.6 |
| D/E | 0.0 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 230.380
+11.7%
Low: KWD 208.000
High: KWD 265.000
مكرر الربحية المستقبلي
12.6
ربحية السهم المستقبلية
KWD 16.243
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
89 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 15.954
KWD 14.500 – KWD 17.045
|
100 B | 4 |
| FY2027 |
KWD 16.101
KWD 14.974 – KWD 17.783
|
96 B | 15 |
| FY2026 |
KWD 16.243
KWD 14.079 – KWD 18.673
|
89 B | 16 |
النقاط الرئيسية
Revenue grew 16.44% annually over 5 years — strong growth
Earnings grew 33.35% over the past year
ROE of 74.99% indicates high profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 17.20B in free cash flow
P/E of 10.68 — trading at a low valuation
النمو
Revenue Growth (5Y)
16.44%
Revenue (1Y)16.32%
Earnings (1Y)33.35%
FCF Growth (3Y)28.66%
الجودة
Return on Equity
74.99%
ROIC233.62%
Net Margin12.90%
Op. Margin16.23%
الأمان
Debt / Equity
0.00
Current RatioN/A
Interest Coverage51.16
التقييم
P/E Ratio
10.68
P/B Ratio26.46
EV/EBITDA8.49
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16.32% | Revenue Growth (3Y) | 18.81% |
| Earnings Growth (1Y) | 33.35% | Earnings Growth (3Y) | 70.21% |
| Revenue Growth (5Y) | 16.44% | Earnings Growth (5Y) | 35.54% |
| Profitability | |||
| Revenue (TTM) | 87.64B | Net Income (TTM) | 11.31B |
| ROE | 74.99% | ROA | 12.42% |
| Gross Margin | 29.47% | Operating Margin | 16.23% |
| Net Margin | 12.90% | Free Cash Flow (TTM) | 17.20B |
| ROIC | 233.62% | FCF Growth (3Y) | 28.66% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | N/A |
| Interest Coverage | 51.16 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 10.68 | P/B Ratio | 26.46 |
| P/S Ratio | 1.38 | PEG Ratio | 0.35 |
| EV/EBITDA | 8.49 | Dividend Yield | 0.02% |
| Market Cap | 120.82B | Enterprise Value | 120.82B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 87.64B | 75.34B | 62.08B | 49.59B | 47.68B |
| Net Income | 11.31B | 8.48B | 3.90B | 722.00M | 3.35B |
| EPS (Diluted) | 19.23 | 14.40 | 6.58 | 1.18 | 5.66 |
| Gross Profit | 25.83B | 20.90B | 11.76B | 7.55B | 10.34B |
| Operating Income | 14.22B | 10.71B | 4.90B | 922.00M | 4.21B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 91.06B | 105.75B | 88.69B | 75.47B | 71.13B |
| Total Liabilities | 86.49B | 80.15B | 68.41B | 59.57B | 52.90B |
| Shareholders' Equity | 4.57B | 25.59B | 20.28B | 15.89B | 18.23B |
| Total Debt | 0.0 | 6.89B | 6.89B | 6.39B | 4.90B |
| Cash & Equivalents | 0.0 | 143.00M | 85.00M | 203.50M | 187.10M |
| Current Assets | 109.21B | 23.32B | 79.56B | 66.26B | 59.84B |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 5.53B | 6.07B |
درجات الاستراتيجيات
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#242 of 1052
#81 of 670
#117 of 157
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#211 of 332
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Growth Investing (Philip Fisher)
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026