رجوع
20
نطاق اليوم
KWD 7.30
KWD 7.50
نطاق 52 أسبوعًا
KWD 3.50
KWD 7.98
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 6.89
/
KWD 5.64
الإغلاق السابق
KWD 7.30
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 21.0 | 10.3 |
| P/B | 2.5 | 1.1 |
| ROE % | 12.2 | 11.6 |
| Net Margin % | 16.5 | 16.8 |
| Rev Growth 5Y % | 1.9 | 11.6 |
| D/E | 0.2 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.434
KWD 0.419 – KWD 0.452
|
3 B | 1 |
| FY2027 |
KWD 0.403
KWD 0.389 – KWD 0.420
|
2.8 B | 1 |
| FY2026 |
KWD 0.369
KWD 0.356 – KWD 0.384
|
2.7 B | 1 |
النقاط الرئيسية
Revenue grew 1.87% annually over 5 years — modest growth
Earnings grew 24.64% over the past year
ROE of 12.18% — decent returns on equity
Net margin of 16.45% shows strong profitability
Debt/Equity of 0.21 — conservative balance sheet
Generating 577.91M in free cash flow
النمو
Revenue Growth (5Y)
1.87%
Revenue (1Y)10.50%
Earnings (1Y)24.64%
FCF Growth (3Y)N/A
الجودة
Return on Equity
12.18%
ROIC6.80%
Net Margin16.45%
Op. Margin14.85%
الأمان
Debt / Equity
0.21
Current RatioN/A
Interest Coverage20.84
التقييم
P/E Ratio
20.97
P/B Ratio2.54
EV/EBITDA15.73
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.50% | Revenue Growth (3Y) | 4.81% |
| Earnings Growth (1Y) | 24.64% | Earnings Growth (3Y) | 15.78% |
| Revenue Growth (5Y) | 1.87% | Earnings Growth (5Y) | -3.56% |
| Profitability | |||
| Revenue (TTM) | 3.28B | Net Income (TTM) | 539.71M |
| ROE | 12.18% | ROA | 2.19% |
| Gross Margin | 66.16% | Operating Margin | 14.85% |
| Net Margin | 16.45% | Free Cash Flow (TTM) | 577.91M |
| ROIC | 6.80% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.21 | Current Ratio | N/A |
| Interest Coverage | 20.84 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 20.97 | P/B Ratio | 2.54 |
| P/S Ratio | 3.45 | PEG Ratio | 0.53 |
| EV/EBITDA | 15.73 | Dividend Yield | 0.04% |
| Market Cap | 11.32B | Enterprise Value | 7.67B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.28B | 2.97B | 2.99B | 2.97B | 3.05B |
| Net Income | 539.71M | 433.00M | 402.60M | 486.20M | 623.80M |
| EPS (Diluted) | 0.33 | 0.27 | 0.25 | 0.30 | 0.37 |
| Gross Profit | 2.17B | 2.36B | 2.39B | 2.44B | 2.49B |
| Operating Income | 487.52M | 640.50M | 661.00M | 723.00M | 841.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 24.61B | 20.95B | 20.63B | 21.33B | 24.34B |
| Total Liabilities | 20.15B | 16.45B | 16.17B | 16.85B | 19.92B |
| Shareholders' Equity | 4.46B | 4.41B | 4.39B | 4.36B | 4.29B |
| Total Debt | 924.05M | 601.70M | 318.70M | 361.00M | 373.80M |
| Cash & Equivalents | 4.58B | 4.21B | 4.10B | 5.05B | 5.12B |
| Current Assets | 5.69B | 7.64B | 6.20B | 7.27B | 7.37B |
| Current Liabilities | 0.0 | 5.94B | 5.30B | 1.12B | 1.17B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#981 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026