رجوع
36
44
59
نطاق اليوم
KWD 57.72
KWD 59.81
نطاق 52 أسبوعًا
KWD 56.39
KWD 78.61
حجم التداول
257,754
متوسط 50 يوم / 200 يوم
KWD 67.29
/
KWD 68.96
الإغلاق السابق
KWD 59.17
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.4 | 10.3 |
| P/B | 1.1 | 1.1 |
| ROE % | 7.6 | 11.6 |
| Net Margin % | 4.0 | 16.8 |
| Rev Growth 5Y % | -3.0 | 11.6 |
| D/E | 0.5 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 80.500
+37.7%
Low: KWD 80.000
High: KWD 81.000
مكرر الربحية المستقبلي
10.1
ربحية السهم المستقبلية
KWD 5.860
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 7.500
KWD 7.217 – KWD 7.810
|
3.9 B | 1 |
| FY2027 |
KWD 7.343
KWD 6.627 – KWD 8.145
|
3.6 B | 2 |
| FY2026 |
KWD 5.860
KWD 5.475 – KWD 6.176
|
3.4 B | 2 |
النقاط الرئيسية
Revenue declined -3.04% annually over 5 years
Earnings grew 57.63% over the past year
Generating 132.28M in free cash flow
PEG of 0.33 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 20.36%
Cash machine — converts 114.47% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-3.04%
Revenue (1Y)17.32%
Earnings (1Y)57.63%
FCF Growth (3Y)70.97%
الجودة
Return on Equity
7.59%
ROIC4.90%
Net Margin3.96%
Op. Margin5.67%
الأمان
Debt / Equity
0.54
Current RatioN/A
Interest Coverage8.10
التقييم
P/E Ratio
15.39
P/B Ratio1.08
EV/EBITDA14.18
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17.32% | Revenue Growth (3Y) | 13.77% |
| Earnings Growth (1Y) | 57.63% | Earnings Growth (3Y) | 94.84% |
| Revenue Growth (5Y) | -3.04% | Earnings Growth (5Y) | -22.67% |
| Profitability | |||
| Revenue (TTM) | 2.92B | Net Income (TTM) | 115.56M |
| ROE | 7.59% | ROA | 3.55% |
| Gross Margin | 87.72% | Operating Margin | 5.67% |
| Net Margin | 3.96% | Free Cash Flow (TTM) | 132.28M |
| ROIC | 4.90% | FCF Growth (3Y) | 70.97% |
| Safety | |||
| Debt / Equity | 0.54 | Current Ratio | N/A |
| Interest Coverage | 8.10 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 15.39 | P/B Ratio | 1.08 |
| P/S Ratio | 0.61 | PEG Ratio | 0.33 |
| EV/EBITDA | 14.18 | Dividend Yield | 0.03% |
| Market Cap | 1.78B | Enterprise Value | 2.35B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.92B | 2.49B | 2.26B | 3.07B | 3.31B |
| Net Income | 115.56M | 73.31M | 30.44M | 162.31M | 323.22M |
| EPS (Diluted) | 4.04 | 2.61 | 1.11 | 5.94 | 11.90 |
| Gross Profit | 2.56B | 2.41B | 2.18B | 2.97B | 3.18B |
| Operating Income | 165.55M | 114.31M | 60.86M | 232.65M | 433.97M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.25B | 2.73B | 2.70B | 2.74B | 2.81B |
| Total Liabilities | 1.60B | 1.32B | 1.32B | 1.37B | 1.52B |
| Shareholders' Equity | 1.64B | 1.40B | 1.37B | 1.36B | 1.28B |
| Total Debt | 890.91M | 564.68M | 580.94M | 595.01M | 632.91M |
| Cash & Equivalents | 321.78M | 216.30M | 233.37M | 248.37M | 485.92M |
| Current Assets | 360.06M | 0.0 | 223.37M | 0.0 | 0.0 |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#729 of 1052
#225 of 618
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#105 of 332
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026