رجوع
19
42
نطاق اليوم
KWD 34.15
KWD 55.83
نطاق 52 أسبوعًا
KWD 34.10
KWD 55.83
حجم التداول
1,000
متوسط 50 يوم / 200 يوم
KWD 50.55
/
KWD 42.26
الإغلاق السابق
KWD 55.83
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.6 | 10.3 |
| P/B | 6.9 | 1.1 |
| ROE % | 47.4 | 11.7 |
| Net Margin % | 35.5 | 16.8 |
| Rev Growth 5Y % | 3.0 | 11.7 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 7.366
KWD 7.083 – KWD 7.782
|
920 M | 1 |
| FY2028 |
KWD 5.131
KWD 4.935 – KWD 5.422
|
820 M | 1 |
| FY2027 |
KWD 4.622
KWD 4.445 – KWD 4.884
|
800 M | 1 |
النقاط الرئيسية
Revenue grew 3.04% annually over 5 years — modest growth
ROE of 47.40% indicates high profitability
Net margin of 35.50% shows strong profitability
Debt/Equity of 0.07 — conservative balance sheet
Generating 286.33M in free cash flow
P/E of 13.58 — trading at a low valuation
النمو
Revenue Growth (5Y)
3.04%
Revenue (1Y)13.83%
Earnings (1Y)5.29%
FCF Growth (3Y)-8.33%
الجودة
Return on Equity
47.40%
ROIC43.00%
Net Margin35.50%
Op. Margin43.24%
الأمان
Debt / Equity
0.07
Current Ratio299.59
Interest Coverage32.63
التقييم
P/E Ratio
13.58
P/B Ratio6.87
EV/EBITDA8.98
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.83% | Revenue Growth (3Y) | 6.13% |
| Earnings Growth (1Y) | 5.29% | Earnings Growth (3Y) | 2.93% |
| Revenue Growth (5Y) | 3.04% | Earnings Growth (5Y) | -1.91% |
| Profitability | |||
| Revenue (TTM) | 810.02M | Net Income (TTM) | 287.56M |
| ROE | 47.40% | ROA | 30.41% |
| Gross Margin | 99.31% | Operating Margin | 43.24% |
| Net Margin | 35.50% | Free Cash Flow (TTM) | 286.33M |
| ROIC | 43.00% | FCF Growth (3Y) | -8.33% |
| Safety | |||
| Debt / Equity | 0.07 | Current Ratio | 299.59 |
| Interest Coverage | 32.63 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 13.58 | P/B Ratio | 6.87 |
| P/S Ratio | 4.82 | PEG Ratio | 1.30 |
| EV/EBITDA | 8.98 | Dividend Yield | 0.04% |
| Market Cap | 3.91B | Enterprise Value | 3.14B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 810.02M | 711.60M | 719.10M | 832.60M | 718.70M |
| Net Income | 287.56M | 273.10M | 271.40M | 370.40M | 310.60M |
| EPS (Diluted) | 3.87 | 3.45 | 3.12 | 3.77 | 3.05 |
| Gross Profit | 804.40M | 711.60M | 719.10M | 816.01M | 710.10M |
| Operating Income | 350.22M | 336.10M | 336.40M | 450.40M | 384.60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 945.61M | 991.80M | 1.00B | 1.01B | 822.80M |
| Total Liabilities | 376.70M | 347.50M | 304.90M | 229.50M | 161.50M |
| Shareholders' Equity | 568.91M | 644.30M | 699.80M | 780.50M | 661.30M |
| Total Debt | 41.97M | 15.80M | 18.40M | 5.60M | 6.20M |
| Cash & Equivalents | 802.88M | 890.00M | 906.70M | 930.20M | 749.50M |
| Current Assets | 870.19M | 920.20M | 932.10M | 957.30M | 782.20M |
| Current Liabilities | 2.90M | 327.40M | 282.20M | 219.00M | 157.00M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#966 of 1024
Custom
Capital Light Compounder
#100 of 213
النشاط الأخير
خرج
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026