رجوع
39
41
مُدرج أيضًا باسم
RZB
NYSE
نطاق اليوم
KWD 200.03
KWD 202.74
نطاق 52 أسبوعًا
KWD 159.25
KWD 229.21
حجم التداول
174,657
متوسط 50 يوم / 200 يوم
KWD 207.74
/
KWD 197.01
الإغلاق السابق
KWD 197.99
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.2 | 10.3 |
| P/B | 1.0 | 1.1 |
| ROE % | 9.7 | 11.7 |
| Net Margin % | 5.2 | 16.8 |
| Rev Growth 5Y % | 9.1 | 11.7 |
| D/E | 0.4 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 238.500
+18.6%
Low: KWD 208.000
High: KWD 263.000
مكرر الربحية المستقبلي
7.6
ربحية السهم المستقبلية
KWD 26.459
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
26 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 35.800
KWD 33.979 – KWD 38.633
|
33 B | 1 |
| FY2028 |
KWD 31.567
KWD 30.220 – KWD 32.914
|
31 B | 2 |
| FY2027 |
KWD 28.892
KWD 27.628 – KWD 29.840
|
28 B | 6 |
النقاط الرئيسية
Revenue grew 9.14% annually over 5 years — modest growth
Earnings grew 64.85% over the past year
Debt/Equity of 0.42 — conservative balance sheet
Generating 4.09B in free cash flow
P/E of 11.18 — trading at a low valuation
PEG of 0.18 suggests growth is underpriced
النمو
Revenue Growth (5Y)
9.14%
Revenue (1Y)3.39%
Earnings (1Y)64.85%
FCF Growth (3Y)0.58%
الجودة
Return on Equity
9.74%
ROIC6.02%
Net Margin5.19%
Op. Margin6.76%
الأمان
Debt / Equity
0.42
Current RatioN/A
Interest Coverage4.21
التقييم
P/E Ratio
11.18
P/B Ratio0.98
EV/EBITDA9.58
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.39% | Revenue Growth (3Y) | 11.32% |
| Earnings Growth (1Y) | 64.85% | Earnings Growth (3Y) | 14.47% |
| Revenue Growth (5Y) | 9.14% | Earnings Growth (5Y) | 0.26% |
| Profitability | |||
| Revenue (TTM) | 22.79B | Net Income (TTM) | 1.18B |
| ROE | 9.74% | ROA | 0.75% |
| Gross Margin | 25.40% | Operating Margin | 6.76% |
| Net Margin | 5.19% | Free Cash Flow (TTM) | 4.09B |
| ROIC | 6.02% | FCF Growth (3Y) | 0.58% |
| Safety | |||
| Debt / Equity | 0.42 | Current Ratio | N/A |
| Interest Coverage | 4.21 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 11.18 | P/B Ratio | 0.98 |
| P/S Ratio | 0.58 | PEG Ratio | 0.18 |
| EV/EBITDA | 9.58 | Dividend Yield | 0.02% |
| Market Cap | 13.21B | Enterprise Value | 14.75B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 22.79B | 22.04B | 18.39B | 15.88B | 16.06B |
| Net Income | 1.18B | 717.00M | 902.00M | 517.00M | 1.17B |
| EPS (Diluted) | 17.69 | 10.73 | 13.44 | 7.64 | 9.04 |
| Gross Profit | 5.79B | 2.49B | 2.33B | 1.57B | 1.85B |
| Operating Income | 1.54B | 980.00M | 1.16B | 718.00M | 1.39B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 156.59B | 118.68B | 97.62B | 84.90B | 92.18B |
| Total Liabilities | 143.04B | 107.77B | 88.45B | 77.73B | 79.16B |
| Shareholders' Equity | 13.46B | 10.82B | 9.08B | 7.08B | 13.01B |
| Total Debt | 5.71B | 5.04B | 4.43B | 3.96B | 3.85B |
| Cash & Equivalents | 4.17B | 3.33B | 2.97B | 2.93B | 2.95B |
| Current Assets | 8.64B | 7.22B | 6.50B | 5.94B | 5.84B |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#439 of 820
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#236 of 326
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026