رجوع
42
نطاق اليوم
KWD 35.90
KWD 35.93
نطاق 52 أسبوعًا
KWD 32.30
KWD 42.19
حجم التداول
1,300
متوسط 50 يوم / 200 يوم
KWD 35.28
/
KWD 37.89
الإغلاق السابق
KWD 36.09
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 24.0 | 10.3 |
| P/B | 2.1 | 1.1 |
| ROE % | 8.9 | 11.7 |
| Net Margin % | 24.2 | 16.9 |
| Rev Growth 5Y % | 15.0 | 11.6 |
| D/E | 0.5 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1.843
KWD 1.777 – KWD 1.923
|
2 B | 1 |
| FY2026 |
KWD 1.677
KWD 1.616 – KWD 1.749
|
1.9 B | 1 |
النقاط الرئيسية
Revenue grew 15.03% annually over 5 years — strong growth
Earnings declined -13.67% over the past year
Net margin of 24.21% shows strong profitability
Debt/Equity of 0.46 — conservative balance sheet
Generating 643.60M in free cash flow
Cash machine — converts 154.82% of earnings into free cash flow
النمو
Revenue Growth (5Y)
15.03%
Revenue (1Y)17.61%
Earnings (1Y)-13.67%
FCF Growth (3Y)18.32%
الجودة
Return on Equity
8.91%
ROIC8.35%
Net Margin24.21%
Op. Margin44.90%
الأمان
Debt / Equity
0.46
Current Ratio1.00
Interest Coverage0.59
التقييم
P/E Ratio
24.03
P/B Ratio2.10
EV/EBITDA15.32
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17.61% | Revenue Growth (3Y) | -23.03% |
| Earnings Growth (1Y) | -13.67% | Earnings Growth (3Y) | 8.06% |
| Revenue Growth (5Y) | 15.03% | Earnings Growth (5Y) | 5.27% |
| Profitability | |||
| Revenue (TTM) | 1.72B | Net Income (TTM) | 415.70M |
| ROE | 8.91% | ROA | 0.82% |
| Gross Margin | 65.53% | Operating Margin | 44.90% |
| Net Margin | 24.21% | Free Cash Flow (TTM) | 643.60M |
| ROIC | 8.35% | FCF Growth (3Y) | 18.32% |
| Safety | |||
| Debt / Equity | 0.46 | Current Ratio | 1.00 |
| Interest Coverage | 0.59 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 24.03 | P/B Ratio | 2.10 |
| P/S Ratio | 5.82 | PEG Ratio | -1.83 |
| EV/EBITDA | 15.32 | Dividend Yield | 0.02% |
| Market Cap | 9.99B | Enterprise Value | 11.81B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.72B | 1.46B | 2.90B | 1.11B | 980.70M |
| Net Income | 415.70M | 481.50M | 356.00M | 542.70M | 338.50M |
| EPS (Diluted) | 1.49 | 1.73 | 1.28 | 1.94 | 1.20 |
| Gross Profit | 1.13B | 958.80M | 2.81B | 749.30M | 662.60M |
| Operating Income | 771.00M | 642.30M | 540.00M | 522.80M | 491.20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 50.72B | 40.21B | 64.34B | 55.98B | 63.20B |
| Total Liabilities | 45.75B | 35.39B | 60.02B | 51.78B | 59.49B |
| Shareholders' Equity | 4.76B | 4.58B | 4.11B | 3.99B | 3.71B |
| Total Debt | 2.17B | 2.17B | 1.15B | 1.11B | 1.10B |
| Cash & Equivalents | 348.30M | 325.00M | 301.10M | 375.70M | 264.30M |
| Current Assets | 43.12B | 32.65B | 58.39B | 50.26B | 57.80B |
| Current Liabilities | 43.12B | 32.46B | 58.56B | 50.01B | 57.52B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#595 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026