رجوع
56
25
مُدرج أيضًا باسم
NHOLF
OTC
نطاق اليوم
KWD 18.14
KWD 18.37
نطاق 52 أسبوعًا
KWD 13.28
KWD 20.48
حجم التداول
12,007
متوسط 50 يوم / 200 يوم
KWD 18.43
/
KWD 16.30
الإغلاق السابق
KWD 18.33
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.3 | 10.3 |
| P/B | 0.0 | 1.1 |
| ROE % | 6.9 | 11.7 |
| Net Margin % | 4.6 | 16.9 |
| Rev Growth 5Y % | 8.5 | 11.6 |
| D/E | 0.2 | 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
|
920000 B | 0 |
| FY2026 |
KWD 184.731
KWD 184.731 – KWD 188.961
|
890000 B | 1 |
النقاط الرئيسية
Revenue grew 8.47% annually over 5 years — modest growth
Earnings declined -54.10% over the past year
Debt/Equity of 0.16 — conservative balance sheet
Generating 515.23B in free cash flow
P/E of 0.29 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.33%
النمو
Revenue Growth (5Y)
8.47%
Revenue (1Y)-1.86%
Earnings (1Y)-54.10%
FCF Growth (3Y)10.14%
الجودة
Return on Equity
6.89%
ROIC5.06%
Net Margin4.63%
Op. Margin6.29%
الأمان
Debt / Equity
0.16
Current RatioN/A
Interest Coverage18.32
التقييم
P/E Ratio
0.29
P/B Ratio0.02
EV/EBITDA-0.81
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.86% | Revenue Growth (3Y) | 10.04% |
| Earnings Growth (1Y) | -54.10% | Earnings Growth (3Y) | 203.40% |
| Revenue Growth (5Y) | 8.47% | Earnings Growth (5Y) | 14.29% |
| Profitability | |||
| Revenue (TTM) | 5.25T | Net Income (TTM) | 243.13B |
| ROE | 6.89% | ROA | 1.53% |
| Gross Margin | 100.00% | Operating Margin | 6.29% |
| Net Margin | 4.63% | Free Cash Flow (TTM) | 515.23B |
| ROIC | 5.06% | FCF Growth (3Y) | 10.14% |
| Safety | |||
| Debt / Equity | 0.16 | Current Ratio | N/A |
| Interest Coverage | 18.32 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.29 | P/B Ratio | 0.02 |
| P/S Ratio | 0.01 | PEG Ratio | -0.45 |
| EV/EBITDA | -0.81 | Dividend Yield | 0.02% |
| Market Cap | 70.00B | Enterprise Value | -266.42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.25T | 5.35T | 4.34T | 4.13T | 3.80T |
| Net Income | 243.13B | 529.66B | 26.41B | 224.84B | 142.48B |
| EPS (Diluted) | 125.45 | 209.85 | 45.09 | 162.83 | 100.34 |
| Gross Profit | 5.25T | 4.60T | 3.64T | 3.50T | 3.25T |
| Operating Income | 330.28B | 614.53B | 50.39B | 317.64B | 194.94B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 15.89T | 14.83T | 14.46T | 13.79T | 13.12T |
| Total Liabilities | 11.66T | 11.96T | 614.13B | 11.75T | 11.09T |
| Shareholders' Equity | 4.21T | 2.85T | 1.85T | 2.03T | 2.02T |
| Total Debt | 691.20B | 682.35B | 609.05B | 539.74B | 529.59B |
| Cash & Equivalents | 1.03T | 1.23T | 1.25T | 1.17T | 1.07T |
| Current Assets | 0.0 | 1.23T | 1.25T | 1.17T | 1.07T |
| Current Liabilities | 0.0 | 57.94B | 2.97T | 2.37T | 2.02T |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#201 of 827
#409 of 709
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026