رجوع
25
52
مُدرج أيضًا باسم
SPXCY
OTC
نطاق اليوم
KWD 15.15
KWD 15.25
نطاق 52 أسبوعًا
KWD 8.75
KWD 15.25
حجم التداول
700
متوسط 50 يوم / 200 يوم
KWD 14.21
/
KWD 13.09
الإغلاق السابق
KWD 15.15
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 25.2 | 10.3 |
| P/B | 7.4 | 1.1 |
| ROE % | 31.2 | 11.7 |
| Net Margin % | 47.3 | 16.8 |
| Rev Growth 5Y % | 6.7 | 11.7 |
| D/E | 0.3 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.761
KWD 0.699 – KWD 0.842
|
1.6 B | 1 |
| FY2027 |
KWD 0.709
KWD 0.651 – KWD 0.785
|
1.6 B | 1 |
| FY2026 |
KWD 0.649
KWD 0.596 – KWD 0.718
|
1.5 B | 1 |
النقاط الرئيسية
Revenue grew 6.74% annually over 5 years — modest growth
ROE of 31.15% indicates high profitability
Net margin of 47.28% shows strong profitability
Debt/Equity of 0.31 — conservative balance sheet
Generating 773.56M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.54%
النمو
Revenue Growth (5Y)
6.74%
Revenue (1Y)11.28%
Earnings (1Y)8.38%
FCF Growth (3Y)36.14%
الجودة
Return on Equity
31.15%
ROIC19.29%
Net Margin47.28%
Op. Margin54.20%
الأمان
Debt / Equity
0.31
Current Ratio2.02
Interest Coverage42.84
التقييم
P/E Ratio
25.20
P/B Ratio7.42
EV/EBITDA21.39
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.28% | Revenue Growth (3Y) | 7.12% |
| Earnings Growth (1Y) | 8.38% | Earnings Growth (3Y) | 6.54% |
| Revenue Growth (5Y) | 6.74% | Earnings Growth (5Y) | 9.83% |
| Profitability | |||
| Revenue (TTM) | 1.37B | Net Income (TTM) | 647.98M |
| ROE | 31.15% | ROA | 15.64% |
| Gross Margin | 74.31% | Operating Margin | 54.20% |
| Net Margin | 47.28% | Free Cash Flow (TTM) | 773.56M |
| ROIC | 19.29% | FCF Growth (3Y) | 36.14% |
| Safety | |||
| Debt / Equity | 0.31 | Current Ratio | 2.02 |
| Interest Coverage | 42.84 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 25.20 | P/B Ratio | 7.42 |
| P/S Ratio | 11.91 | PEG Ratio | 2.65 |
| EV/EBITDA | 21.39 | Dividend Yield | 0.02% |
| Market Cap | 16.33B | Enterprise Value | 15.89B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.37B | 1.23B | 1.19B | 1.10B | 1.06B |
| Net Income | 647.98M | 597.91M | 570.90M | 451.40M | 445.41M |
| EPS (Diluted) | 0.60 | 0.55 | 0.52 | 0.41 | 0.41 |
| Gross Profit | 1.02B | 884.11M | 1.02B | 933.17M | 898.49M |
| Operating Income | 742.84M | 606.38M | 655.01M | 544.57M | 537.84M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.14B | 3.98B | 3.78B | 3.86B | 3.02B |
| Total Liabilities | 1.94B | 2.02B | 2.08B | 2.31B | 1.63B |
| Shareholders' Equity | 2.20B | 1.96B | 1.70B | 1.54B | 1.38B |
| Total Debt | 688.10M | 728.01M | 727.22M | 788.87M | 539.18M |
| Cash & Equivalents | 1.13B | 998.11M | 1.03B | 997.75M | 1.06B |
| Current Assets | 2.45B | 2.25B | 2.18B | 2.15B | 1.85B |
| Current Liabilities | 1.21B | 1.24B | 1.64B | 1.44B | 1.01B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#892 of 1024
Custom
Capital Light Compounder
#55 of 213
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026