رجوع
32
43
نطاق اليوم
KWD 63.67
KWD 65.61
نطاق 52 أسبوعًا
KWD 60.75
KWD 83.83
حجم التداول
219,794
متوسط 50 يوم / 200 يوم
KWD 66.90
/
KWD 71.10
الإغلاق السابق
KWD 64.46
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.5 | 10.3 |
| P/B | 1.8 | 1.1 |
| ROE % | 13.9 | 11.7 |
| Net Margin % | 24.8 | 16.9 |
| Rev Growth 5Y % | 24.0 | 11.6 |
| D/E | 0.5 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 75.500
+17.6%
Low: KWD 75.000
High: KWD 76.000
مكرر الربحية المستقبلي
13.6
ربحية السهم المستقبلية
KWD 4.732
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
450 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 5.434
KWD 5.341 – KWD 5.620
|
480 M | 5 |
| FY2026 |
KWD 4.732
KWD 4.655 – KWD 4.867
|
450 M | 5 |
النقاط الرئيسية
Revenue grew 24.04% annually over 5 years — strong growth
Earnings grew 22.36% over the past year
ROE of 13.90% — decent returns on equity
Net margin of 24.83% shows strong profitability
Debt/Equity of 0.45 — conservative balance sheet
Generating 154.00M in free cash flow
النمو
Revenue Growth (5Y)
24.04%
Revenue (1Y)12.69%
Earnings (1Y)22.36%
FCF Growth (3Y)24.74%
الجودة
Return on Equity
13.90%
ROIC8.59%
Net Margin24.83%
Op. Margin31.56%
الأمان
Debt / Equity
0.45
Current Ratio0.11
Interest Coverage1.07
التقييم
P/E Ratio
13.51
P/B Ratio1.76
EV/EBITDA12.92
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.69% | Revenue Growth (3Y) | 14.25% |
| Earnings Growth (1Y) | 22.36% | Earnings Growth (3Y) | 14.05% |
| Revenue Growth (5Y) | 24.04% | Earnings Growth (5Y) | 17.06% |
| Profitability | |||
| Revenue (TTM) | 564.54M | Net Income (TTM) | 140.15M |
| ROE | 13.90% | ROA | 1.47% |
| Gross Margin | 69.18% | Operating Margin | 31.56% |
| Net Margin | 24.83% | Free Cash Flow (TTM) | 154.00M |
| ROIC | 8.59% | FCF Growth (3Y) | 24.74% |
| Safety | |||
| Debt / Equity | 0.45 | Current Ratio | 0.11 |
| Interest Coverage | 1.07 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 13.51 | P/B Ratio | 1.76 |
| P/S Ratio | 3.35 | PEG Ratio | 0.62 |
| EV/EBITDA | 12.92 | Dividend Yield | 0.02% |
| Market Cap | 1.89B | Enterprise Value | 2.30B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 564.54M | 500.95M | 432.47M | 330.55M | 238.51M |
| Net Income | 140.15M | 114.54M | 107.75M | 92.97M | 74.65M |
| EPS (Diluted) | 4.75 | 3.89 | 3.67 | 3.21 | 2.97 |
| Gross Profit | 390.56M | 335.38M | 319.31M | 302.03M | 233.26M |
| Operating Income | 178.20M | 144.37M | 137.93M | 120.48M | 95.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.54B | 8.86B | 8.17B | 7.50B | 6.65B |
| Total Liabilities | 8.46B | 7.92B | 7.31B | 6.74B | 5.97B |
| Shareholders' Equity | 1.08B | 940.48M | 858.10M | 760.43M | 675.87M |
| Total Debt | 479.54M | 496.30M | 392.58M | 218.47M | 85.84M |
| Cash & Equivalents | 70.06M | 78.93M | 94.47M | 82.52M | 62.30M |
| Current Assets | 886.38M | 1.12B | 1.18B | 1.27B | 1.28B |
| Current Liabilities | 7.91B | 7.34B | 6.84B | 6.53B | 5.87B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#788 of 1052
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#222 of 332
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026