رجوع
39
32
نطاق اليوم
KWD 67.34
KWD 69.16
نطاق 52 أسبوعًا
KWD 52.14
KWD 71.98
حجم التداول
212,943
متوسط 50 يوم / 200 يوم
KWD 67.60
/
KWD 63.50
الإغلاق السابق
KWD 68.10
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.6 | 10.3 |
| P/B | 1.3 | 1.1 |
| ROE % | 13.3 | 11.7 |
| Net Margin % | 26.4 | 16.9 |
| Rev Growth 5Y % | 14.0 | 11.6 |
| D/E | 0.3 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 78.500
+14.8%
Low: KWD 74.000
High: KWD 83.000
مكرر الربحية المستقبلي
10.3
ربحية السهم المستقبلية
KWD 6.643
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
460 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 6.837
KWD 6.817 – KWD 6.857
|
470 M | 2 |
| FY2026 |
KWD 6.643
KWD 6.604 – KWD 6.683
|
460 M | 2 |
النقاط الرئيسية
Revenue grew 14.03% annually over 5 years — strong growth
Earnings grew 19.34% over the past year
ROE of 13.27% — decent returns on equity
Net margin of 26.38% shows strong profitability
Debt/Equity of 0.27 — conservative balance sheet
Generating 213.04M in free cash flow
النمو
Revenue Growth (5Y)
14.03%
Revenue (1Y)5.20%
Earnings (1Y)19.34%
FCF Growth (3Y)8.20%
الجودة
Return on Equity
13.27%
ROIC9.52%
Net Margin26.38%
Op. Margin34.18%
الأمان
Debt / Equity
0.27
Current Ratio12.62
Interest Coverage1.23
التقييم
P/E Ratio
10.56
P/B Ratio1.31
EV/EBITDA9.47
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.20% | Revenue Growth (3Y) | 8.73% |
| Earnings Growth (1Y) | 19.34% | Earnings Growth (3Y) | 12.56% |
| Revenue Growth (5Y) | 14.03% | Earnings Growth (5Y) | 7.50% |
| Profitability | |||
| Revenue (TTM) | 600.00M | Net Income (TTM) | 158.27M |
| ROE | 13.27% | ROA | 1.75% |
| Gross Margin | 70.32% | Operating Margin | 34.18% |
| Net Margin | 26.38% | Free Cash Flow (TTM) | 213.04M |
| ROIC | 9.52% | FCF Growth (3Y) | 8.20% |
| Safety | |||
| Debt / Equity | 0.27 | Current Ratio | 12.62 |
| Interest Coverage | 1.23 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 10.56 | P/B Ratio | 1.31 |
| P/S Ratio | 2.79 | PEG Ratio | 0.47 |
| EV/EBITDA | 9.47 | Dividend Yield | 0.03% |
| Market Cap | 1.67B | Enterprise Value | 1.94B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 600.00M | 570.32M | 507.53M | 385.08M | 354.86M |
| Net Income | 158.27M | 132.62M | 124.93M | 120.51M | 118.53M |
| EPS (Diluted) | 6.46 | 5.36 | 5.03 | 4.84 | 4.70 |
| Gross Profit | 421.93M | 374.66M | 363.40M | 341.49M | 341.03M |
| Operating Income | 205.09M | 171.06M | 161.68M | 156.79M | 154.89M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.06B | 8.93B | 8.73B | 8.34B | 8.10B |
| Total Liabilities | 7.74B | 7.75B | 7.66B | 7.42B | 7.13B |
| Shareholders' Equity | 1.27B | 1.11B | 989.57M | 864.07M | 916.26M |
| Total Debt | 340.72M | 325.05M | 397.39M | 302.94M | 309.44M |
| Cash & Equivalents | 69.25M | 76.84M | 77.47M | 84.70M | 54.42M |
| Current Assets | 1.59B | 1.02B | 1.70B | 2.24B | 2.19B |
| Current Liabilities | 126.15M | 7.48B | 7.35B | 7.31B | 7.00B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#662 of 1052
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#294 of 332
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026