رجوع
29
مُدرج أيضًا باسم
PSZKF
OTC
نطاق اليوم
KWD 23.68
KWD 24.10
نطاق 52 أسبوعًا
KWD 14.89
KWD 28.43
حجم التداول
300
متوسط 50 يوم / 200 يوم
KWD 25.31
/
KWD 22.18
الإغلاق السابق
KWD 24.05
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 3.0 | 10.3 |
| P/B | 0.5 | 1.1 |
| ROE % | 18.4 | 11.7 |
| Net Margin % | 33.5 | 16.8 |
| Rev Growth 5Y % | 17.9 | 11.6 |
| D/E | 0.7 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
32 B | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
31 B | 0 |
النقاط الرئيسية
Revenue grew 17.87% annually over 5 years — strong growth
ROE of 18.43% — decent returns on equity
Net margin of 33.52% shows strong profitability
Generating 6.97B in free cash flow
P/E of 2.95 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 39.47%
النمو
Revenue Growth (5Y)
17.87%
Revenue (1Y)-21.60%
Earnings (1Y)9.74%
FCF Growth (3Y)-62.45%
الجودة
Return on Equity
18.43%
ROIC9.94%
Net Margin33.52%
Op. Margin43.45%
الأمان
Debt / Equity
0.71
Current Ratio1.60
Interest Coverage1.53
التقييم
P/E Ratio
2.95
P/B Ratio0.52
EV/EBITDA3.76
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -21.60% | Revenue Growth (3Y) | -9.40% |
| Earnings Growth (1Y) | 9.74% | Earnings Growth (3Y) | 36.23% |
| Revenue Growth (5Y) | 17.87% | Earnings Growth (5Y) | 20.31% |
| Profitability | |||
| Revenue (TTM) | 30.46B | Net Income (TTM) | 10.21B |
| ROE | 18.43% | ROA | 1.75% |
| Gross Margin | 68.65% | Operating Margin | 43.45% |
| Net Margin | 33.52% | Free Cash Flow (TTM) | 6.97B |
| ROIC | 9.94% | FCF Growth (3Y) | -62.45% |
| Safety | |||
| Debt / Equity | 0.71 | Current Ratio | 1.60 |
| Interest Coverage | 1.53 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 2.95 | P/B Ratio | 0.52 |
| P/S Ratio | 0.99 | PEG Ratio | 1.04 |
| EV/EBITDA | 3.76 | Dividend Yield | 0.06% |
| Market Cap | 30.13B | Enterprise Value | 49.71B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 30.46B | 38.86B | 37.11B | 25.61B | 15.78B |
| Net Income | 10.21B | 9.30B | 5.50B | 3.31B | 4.87B |
| EPS (Diluted) | 8.19 | 7.44 | 4.40 | 2.65 | 3.90 |
| Gross Profit | 20.91B | 28.87B | 24.22B | 17.28B | 15.09B |
| Operating Income | 13.24B | 12.73B | 8.56B | 4.77B | 6.51B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 582.23B | 525.23B | 495.39B | 431.45B | 418.09B |
| Total Liabilities | 523.81B | 472.86B | 450.16B | 395.74B | 380.39B |
| Shareholders' Equity | 58.43B | 52.38B | 45.24B | 35.72B | 37.71B |
| Total Debt | 41.47B | 30.16B | 22.55B | 21.48B | 30.01B |
| Cash & Equivalents | 21.89B | 27.38B | 30.40B | 31.51B | 20.05B |
| Current Assets | 24.25B | 29.85B | 31.97B | 33.02B | 21.86B |
| Current Liabilities | 15.15B | 423.21B | 403.56B | 342.77B | 325.67B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#335 of 670
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026