رجوع
8
36
نطاق اليوم
KWD 159.95
KWD 162.60
نطاق 52 أسبوعًا
KWD 106.10
KWD 176.19
حجم التداول
668,439
متوسط 50 يوم / 200 يوم
KWD 167.96
/
KWD 150.21
الإغلاق السابق
KWD 161.82
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.1 | 10.3 |
| P/B | 1.6 | 1.1 |
| ROE % | 15.3 | 11.6 |
| Net Margin % | 14.8 | 16.8 |
| Rev Growth 5Y % | 24.2 | 11.6 |
| D/E | 6.0 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 124.850
-23.0%
Low: KWD 94.000
High: KWD 193.000
مكرر الربحية المستقبلي
10.3
ربحية السهم المستقبلية
KWD 15.785
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
71 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 18.870
KWD 18.529 – KWD 19.198
|
75 B | 1 |
| FY2027 |
KWD 17.291
KWD 16.897 – KWD 17.766
|
74 B | 8 |
| FY2026 |
KWD 15.785
KWD 15.662 – KWD 15.880
|
71 B | 8 |
النقاط الرئيسية
Revenue grew 24.22% annually over 5 years — strong growth
Earnings grew 25.46% over the past year
ROE of 15.30% — decent returns on equity
Debt/Equity of 6.00 — high leverage
Generating 52.98B in free cash flow
P/E of 11.12 — trading at a low valuation
النمو
Revenue Growth (5Y)
24.22%
Revenue (1Y)2.13%
Earnings (1Y)25.46%
FCF Growth (3Y)50.63%
الجودة
Return on Equity
15.30%
ROIC1.98%
Net Margin14.82%
Op. Margin18.67%
الأمان
Debt / Equity
6.00
Current Ratio0.13
Interest Coverage0.36
التقييم
P/E Ratio
11.12
P/B Ratio1.63
EV/EBITDA37.97
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.13% | Revenue Growth (3Y) | 10.03% |
| Earnings Growth (1Y) | 25.46% | Earnings Growth (3Y) | 18.08% |
| Revenue Growth (5Y) | 24.22% | Earnings Growth (5Y) | 6.15% |
| Profitability | |||
| Revenue (TTM) | 137.36B | Net Income (TTM) | 20.36B |
| ROE | 15.30% | ROA | 0.88% |
| Gross Margin | 45.26% | Operating Margin | 18.67% |
| Net Margin | 14.82% | Free Cash Flow (TTM) | 52.98B |
| ROIC | 1.98% | FCF Growth (3Y) | 50.63% |
| Safety | |||
| Debt / Equity | 6.00 | Current Ratio | 0.13 |
| Interest Coverage | 0.36 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 11.12 | P/B Ratio | 1.63 |
| P/S Ratio | 1.65 | PEG Ratio | 0.56 |
| EV/EBITDA | 37.97 | Dividend Yield | 0.03% |
| Market Cap | 226.40B | Enterprise Value | 973.97B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 137.36B | 134.49B | 113.45B | 66.83B | 57.68B |
| Net Income | 20.36B | 16.23B | 14.61B | 15.79B | 16.04B |
| EPS (Diluted) | 14.09 | 11.23 | 10.32 | 11.06 | 11.06 |
| Gross Profit | 62.17B | 54.26B | 49.12B | 48.29B | 50.29B |
| Operating Income | 25.65B | 19.86B | 18.18B | 20.11B | 20.63B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.33T | 2.17T | 2.01T | 1.92T | 1.71T |
| Total Liabilities | 2.19T | 2.04T | 1.89T | 1.81T | 1.61T |
| Shareholders' Equity | 139.09B | 127.09B | 115.05B | 108.06B | 98.67B |
| Total Debt | 834.96B | 779.52B | 774.59B | 699.12B | 567.25B |
| Cash & Equivalents | 87.39B | 122.74B | 133.08B | 180.41B | 193.48B |
| Current Assets | 206.49B | 200.01B | 241.80B | 266.84B | 253.56B |
| Current Liabilities | 1.55T | 1.46T | 1.33T | 1.29T | 1.23T |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#578 of 670
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#275 of 332
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026