رجوع
21
نطاق اليوم
KWD 17.61
KWD 22.35
نطاق 52 أسبوعًا
KWD 17.60
KWD 22.35
حجم التداول
2,500
متوسط 50 يوم / 200 يوم
KWD 17.61
/
KWD 19.65
الإغلاق السابق
KWD 17.61
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 22.2 | 10.3 |
| P/B | 0.9 | 1.1 |
| ROE % | 4.2 | 11.7 |
| Net Margin % | 22.0 | 16.9 |
| Rev Growth 5Y % | 2.2 | 11.6 |
| D/E | 0.5 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 2.363
KWD 2.141 – KWD 2.602
|
960 M | 1 |
| FY2028 |
KWD 2.121
KWD 1.922 – KWD 2.335
|
860 M | 1 |
| FY2027 |
KWD 1.843
KWD 1.670 – KWD 2.030
|
840 M | 1 |
النقاط الرئيسية
Revenue grew 2.20% annually over 5 years — modest growth
Earnings declined -12.48% over the past year
ROE of 4.24% is below average
Net margin of 22.02% shows strong profitability
Generating 124.30M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8.82%
النمو
Revenue Growth (5Y)
2.20%
Revenue (1Y)11.02%
Earnings (1Y)-12.48%
FCF Growth (3Y)-18.55%
الجودة
Return on Equity
4.24%
ROIC3.75%
Net Margin22.02%
Op. Margin39.40%
الأمان
Debt / Equity
0.51
Current Ratio3.91
Interest Coverage0.00
التقييم
P/E Ratio
22.23
P/B Ratio0.93
EV/EBITDA17.77
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.02% | Revenue Growth (3Y) | 11.12% |
| Earnings Growth (1Y) | -12.48% | Earnings Growth (3Y) | -12.15% |
| Revenue Growth (5Y) | 2.20% | Earnings Growth (5Y) | -19.12% |
| Profitability | |||
| Revenue (TTM) | 619.27M | Net Income (TTM) | 136.35M |
| ROE | 4.24% | ROA | 2.62% |
| Gross Margin | 65.99% | Operating Margin | 39.40% |
| Net Margin | 22.02% | Free Cash Flow (TTM) | 124.30M |
| ROIC | 3.75% | FCF Growth (3Y) | -18.55% |
| Safety | |||
| Debt / Equity | 0.51 | Current Ratio | 3.91 |
| Interest Coverage | 0.00 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 22.23 | P/B Ratio | 0.93 |
| P/S Ratio | 4.90 | PEG Ratio | -1.43 |
| EV/EBITDA | 17.77 | Dividend Yield | 0.05% |
| Market Cap | 3.03B | Enterprise Value | 4.34B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 619.27M | 557.80M | 501.50M | 602.38M | 567.69M |
| Net Income | 136.35M | 155.80M | 176.67M | 320.17M | 318.65M |
| EPS (Diluted) | 0.77 | 0.86 | 0.98 | 1.78 | 2.02 |
| Gross Profit | 408.65M | 352.70M | 258.30M | 476.27M | 430.61M |
| Operating Income | 244.01M | 270.40M | 231.66M | 374.12M | 396.58M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 5.20B | 4.90B | 4.89B | 4.61B | 4.02B |
| Total Liabilities | 1.95B | 1.71B | 1.74B | 1.57B | 1.23B |
| Shareholders' Equity | 3.25B | 3.18B | 3.14B | 3.04B | 2.79B |
| Total Debt | 1.64B | 1.50B | 1.50B | 1.33B | 998.54M |
| Cash & Equivalents | 337.00M | 208.09M | 454.79M | 1.01B | 671.53M |
| Current Assets | 1.20B | 447.77M | 753.63M | 1.39B | 1.14B |
| Current Liabilities | 306.00M | 151.99M | 454.92M | 164.21M | 144.19M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#968 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026