رجوع
29
30
نطاق اليوم
KWD 82.58
KWD 85.37
نطاق 52 أسبوعًا
KWD 81.08
KWD 120.46
حجم التداول
969,673
متوسط 50 يوم / 200 يوم
KWD 94.00
/
KWD 96.35
الإغلاق السابق
KWD 83.85
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.1 | 10.3 |
| P/B | 0.9 | 1.1 |
| ROE % | 9.5 | 11.6 |
| Net Margin % | 22.0 | 16.8 |
| Rev Growth 5Y % | 24.5 | 11.6 |
| D/E | 0.4 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 110.800
+31.7%
Low: KWD 97.000
High: KWD 135.000
مكرر الربحية المستقبلي
8.2
ربحية السهم المستقبلية
KWD 10.225
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.8 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 8.620
KWD 8.290 – KWD 8.908
|
5.9 B | 7 |
| FY2027 |
KWD 11.508
KWD 11.079 – KWD 12.318
|
5.3 B | 12 |
| FY2026 |
KWD 10.225
KWD 9.634 – KWD 10.875
|
4.8 B | 13 |
النقاط الرئيسية
Revenue grew 24.51% annually over 5 years — strong growth
Earnings grew 35.16% over the past year
Net margin of 21.97% shows strong profitability
Debt/Equity of 0.36 — conservative balance sheet
Generating 807.29M in free cash flow
P/E of 10.07 — trading at a low valuation
النمو
Revenue Growth (5Y)
24.51%
Revenue (1Y)2.40%
Earnings (1Y)35.16%
FCF Growth (3Y)22.20%
الجودة
Return on Equity
9.53%
ROIC6.11%
Net Margin21.97%
Op. Margin26.69%
الأمان
Debt / Equity
0.36
Current Ratio1.07
Interest Coverage0.63
التقييم
P/E Ratio
10.07
P/B Ratio0.92
EV/EBITDA6.95
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.40% | Revenue Growth (3Y) | 8.67% |
| Earnings Growth (1Y) | 35.16% | Earnings Growth (3Y) | 6.87% |
| Revenue Growth (5Y) | 24.51% | Earnings Growth (5Y) | 5.05% |
| Profitability | |||
| Revenue (TTM) | 2.92B | Net Income (TTM) | 642.10M |
| ROE | 9.53% | ROA | 1.11% |
| Gross Margin | 65.91% | Operating Margin | 26.69% |
| Net Margin | 21.97% | Free Cash Flow (TTM) | 807.29M |
| ROIC | 6.11% | FCF Growth (3Y) | 22.20% |
| Safety | |||
| Debt / Equity | 0.36 | Current Ratio | 1.07 |
| Interest Coverage | 0.63 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 10.07 | P/B Ratio | 0.92 |
| P/S Ratio | 2.21 | PEG Ratio | 0.32 |
| EV/EBITDA | 6.95 | Dividend Yield | 0.01% |
| Market Cap | 6.46B | Enterprise Value | 5.42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.92B | 2.85B | 2.47B | 1.55B | 1.22B |
| Net Income | 642.10M | 475.06M | 562.15M | 560.74M | 527.32M |
| EPS (Diluted) | 8.09 | 5.96 | 7.14 | 7.17 | 6.75 |
| Gross Profit | 1.93B | 1.40B | 1.29B | 1.24B | 1.10B |
| Operating Income | 779.88M | 581.21M | 714.01M | 697.49M | 651.91M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 57.71B | 52.59B | 47.96B | 41.97B | 38.47B |
| Total Liabilities | 50.66B | 46.16B | 41.92B | 36.45B | 33.16B |
| Shareholders' Equity | 7.04B | 6.43B | 6.04B | 5.52B | 5.31B |
| Total Debt | 2.52B | 2.53B | 2.77B | 1.08B | 1.46B |
| Cash & Equivalents | 3.57B | 3.34B | 2.14B | 1.15B | 4.02B |
| Current Assets | 51.75B | 9.14B | 6.68B | 4.87B | 9.03B |
| Current Liabilities | 48.46B | 43.13B | 38.82B | 35.18B | 31.47B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#646 of 826
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#301 of 332
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026