رجوع
35
نطاق اليوم
KWD 52.30
KWD 54.04
نطاق 52 أسبوعًا
KWD 40.51
KWD 81.65
حجم التداول
1,259,504
متوسط 50 يوم / 200 يوم
KWD 60.14
/
KWD 65.57
الإغلاق السابق
KWD 53.74
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.2 | 10.3 |
| P/B | 3.4 | 1.1 |
| ROE % | 30.9 | 11.6 |
| Net Margin % | 33.1 | 16.8 |
| Rev Growth 5Y % | 20.6 | 11.6 |
| D/E | 0.6 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 58.000
+9.5%
Low: KWD 57.000
High: KWD 60.000
مكرر الربحية المستقبلي
9.1
ربحية السهم المستقبلية
KWD 5.917
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
790 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 8.097
KWD 7.957 – KWD 8.226
|
980 M | 2 |
| FY2026 |
KWD 5.917
KWD 5.887 – KWD 5.947
|
790 M | 2 |
النقاط الرئيسية
Revenue grew 20.56% annually over 5 years — strong growth
ROE of 30.85% indicates high profitability
Net margin of 33.05% shows strong profitability
Generating 257.92M in free cash flow
P/E of 10.19 — trading at a low valuation
PEG of 0.92 suggests growth is underpriced
النمو
Revenue Growth (5Y)
20.56%
Revenue (1Y)-2.77%
Earnings (1Y)4.91%
FCF Growth (3Y)21.74%
الجودة
Return on Equity
30.85%
ROIC20.44%
Net Margin33.05%
Op. Margin43.89%
الأمان
Debt / Equity
0.61
Current Ratio8.66
Interest Coverage1.72
التقييم
P/E Ratio
10.19
P/B Ratio3.37
EV/EBITDA9.04
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.77% | Revenue Growth (3Y) | 6.25% |
| Earnings Growth (1Y) | 4.91% | Earnings Growth (3Y) | 8.94% |
| Revenue Growth (5Y) | 20.56% | Earnings Growth (5Y) | 19.84% |
| Profitability | |||
| Revenue (TTM) | 690.46M | Net Income (TTM) | 228.21M |
| ROE | 30.85% | ROA | 2.44% |
| Gross Margin | 74.26% | Operating Margin | 43.89% |
| Net Margin | 33.05% | Free Cash Flow (TTM) | 257.92M |
| ROIC | 20.44% | FCF Growth (3Y) | 21.74% |
| Safety | |||
| Debt / Equity | 0.61 | Current Ratio | 8.66 |
| Interest Coverage | 1.72 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 10.19 | P/B Ratio | 3.37 |
| P/S Ratio | 3.37 | PEG Ratio | 0.92 |
| EV/EBITDA | 9.04 | Dividend Yield | 0.00% |
| Market Cap | 2.33B | Enterprise Value | 2.74B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 690.46M | 710.11M | 611.60M | 413.98M | 326.86M |
| Net Income | 228.21M | 217.54M | 192.30M | 130.21M | 110.65M |
| EPS (Diluted) | 4.92 | 4.29 | 3.49 | 2.27 | 1.88 |
| Gross Profit | 512.77M | 495.38M | 447.82M | 347.42M | 312.52M |
| Operating Income | 303.04M | 292.16M | 256.77M | 177.91M | 144.17M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.35B | 8.73B | 7.71B | 7.90B | 6.84B |
| Total Liabilities | 8.66B | 7.94B | 6.90B | 7.21B | 6.19B |
| Shareholders' Equity | 689.80M | 789.78M | 807.28M | 694.03M | 652.45M |
| Total Debt | 422.37M | 123.70M | 147.82M | 122.48M | 151.60M |
| Cash & Equivalents | 8.04M | 570.12M | 1.04B | 888.19M | 601.78M |
| Current Assets | 1.72B | 1.36B | 2.51B | 2.32B | 2.10B |
| Current Liabilities | 199.00M | 7.75B | 6.68B | 7.03B | 5.98B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#280 of 670
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026