رجوع
66
نطاق اليوم
KWD 19.88
KWD 20.44
نطاق 52 أسبوعًا
KWD 17.77
KWD 34.97
حجم التداول
3,302,249
متوسط 50 يوم / 200 يوم
KWD 23.74
/
KWD 28.13
الإغلاق السابق
KWD 19.73
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 5.4 | 10.3 |
| P/B | 1.6 | 1.1 |
| ROE % | 32.3 | 11.7 |
| Net Margin % | 24.0 | 16.8 |
| Rev Growth 5Y % | 6.6 | 11.7 |
| D/E | 2.4 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 31.830
+58.2%
Low: KWD 23.000
High: KWD 40.000
مكرر الربحية المستقبلي
7.3
ربحية السهم المستقبلية
KWD 2.744
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.8 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 3.874
KWD 3.564 – KWD 4.205
|
2.2 B | 3 |
| FY2027 |
KWD 3.208
KWD 2.863 – KWD 3.505
|
2 B | 9 |
| FY2026 |
KWD 2.744
KWD 2.635 – KWD 2.794
|
1.8 B | 9 |
النقاط الرئيسية
Revenue grew 6.59% annually over 5 years — modest growth
Earnings grew 22.44% over the past year
ROE of 32.31% indicates high profitability
Net margin of 23.95% shows strong profitability
Debt/Equity of 2.39 — high leverage
Generating 575.52M in free cash flow
النمو
Revenue Growth (5Y)
6.59%
Revenue (1Y)4.10%
Earnings (1Y)22.44%
FCF Growth (3Y)N/A
الجودة
Return on Equity
32.31%
ROIC8.96%
Net Margin23.95%
Op. Margin31.92%
الأمان
Debt / Equity
2.39
Current Ratio8.08
Interest Coverage0.88
التقييم
P/E Ratio
5.35
P/B Ratio1.63
EV/EBITDA5.87
Dividend Yield0.12%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.10% | Revenue Growth (3Y) | 4.65% |
| Earnings Growth (1Y) | 22.44% | Earnings Growth (3Y) | 13.19% |
| Revenue Growth (5Y) | 6.59% | Earnings Growth (5Y) | -10.49% |
| Profitability | |||
| Revenue (TTM) | 3.11B | Net Income (TTM) | 744.85M |
| ROE | 32.31% | ROA | 2.50% |
| Gross Margin | 53.11% | Operating Margin | 31.92% |
| Net Margin | 23.95% | Free Cash Flow (TTM) | 575.52M |
| ROIC | 8.96% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.39 | Current Ratio | 8.08 |
| Interest Coverage | 0.88 | Dividend Yield | 0.12% |
| Valuation | |||
| P/E Ratio | 5.35 | P/B Ratio | 1.63 |
| P/S Ratio | 1.28 | PEG Ratio | 0.26 |
| EV/EBITDA | 5.87 | Dividend Yield | 0.12% |
| Market Cap | 3.99B | Enterprise Value | 5.82B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.11B | 2.99B | 2.84B | 2.37B | 2.41B |
| Net Income | 744.85M | 608.33M | 581.39M | 469.01M | 1.16B |
| EPS (Diluted) | 3.46 | 2.68 | 2.41 | 1.76 | 3.61 |
| Gross Profit | 1.65B | 1.44B | 1.46B | 1.19B | 2.06B |
| Operating Income | 992.56M | 798.64M | 778.30M | 630.73M | 1.54B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 29.75B | 30.07B | 29.17B | 28.81B | 29.22B |
| Total Liabilities | 27.29B | 27.91B | 27.29B | 27.08B | 27.07B |
| Shareholders' Equity | 2.45B | 2.16B | 1.88B | 1.73B | 2.15B |
| Total Debt | 5.86B | 6.44B | 5.23B | 5.24B | 5.93B |
| Cash & Equivalents | 4.03B | 4.70B | 4.15B | 4.62B | 4.33B |
| Current Assets | 4.03B | 6.67B | 8.31B | 8.54B | 8.31B |
| Current Liabilities | 498.42M | 21.07B | 21.65B | 21.45B | 20.83B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#67 of 658
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026