رجوع
52
نطاق اليوم
KWD 38.64
KWD 40.14
نطاق 52 أسبوعًا
KWD 37.52
KWD 70.38
حجم التداول
2,830,905
متوسط 50 يوم / 200 يوم
KWD 51.59
/
KWD 56.59
الإغلاق السابق
KWD 39.96
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 83.3 | 10.3 |
| P/B | 13.0 | 1.1 |
| ROE % | 18.8 | 11.6 |
| Net Margin % | 4.0 | 16.8 |
| Rev Growth 5Y % | -4.4 | 11.6 |
| D/E | 1.5 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 67.290
+67.8%
Low: KWD 56.000
High: KWD 80.000
مكرر الربحية المستقبلي
13.4
ربحية السهم المستقبلية
KWD 2.973
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 4.693
KWD 4.450 – KWD 4.943
|
3.3 B | 1 |
| FY2028 |
KWD 4.252
KWD 4.072 – KWD 4.432
|
3.6 B | 2 |
| FY2027 |
KWD 3.749
KWD 3.572 – KWD 3.896
|
3.3 B | 3 |
النقاط الرئيسية
Revenue declined -4.37% annually over 5 years
Earnings grew 686.05% over the past year
ROE of 18.75% — decent returns on equity
Generating 1.00B in free cash flow
P/E of 83.28 — premium valuation
PEG of 0.10 suggests growth is underpriced
النمو
Revenue Growth (5Y)
-4.37%
Revenue (1Y)77.91%
Earnings (1Y)686.05%
FCF Growth (3Y)19.41%
الجودة
Return on Equity
18.75%
ROIC17.67%
Net Margin3.95%
Op. Margin14.68%
الأمان
Debt / Equity
1.45
Current Ratio0.15
Interest Coverage0.00
التقييم
P/E Ratio
83.28
P/B Ratio12.97
EV/EBITDA23.75
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 77.91% | Revenue Growth (3Y) | 58.59% |
| Earnings Growth (1Y) | 686.05% | Earnings Growth (3Y) | 51.81% |
| Revenue Growth (5Y) | -4.37% | Earnings Growth (5Y) | -46.06% |
| Profitability | |||
| Revenue (TTM) | 4.67B | Net Income (TTM) | 184.59M |
| ROE | 18.75% | ROA | 1.37% |
| Gross Margin | 96.90% | Operating Margin | 14.68% |
| Net Margin | 3.95% | Free Cash Flow (TTM) | 1.00B |
| ROIC | 17.67% | FCF Growth (3Y) | 19.41% |
| Safety | |||
| Debt / Equity | 1.45 | Current Ratio | 0.15 |
| Interest Coverage | 0.00 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 83.28 | P/B Ratio | 12.97 |
| P/S Ratio | 3.29 | PEG Ratio | 0.10 |
| EV/EBITDA | 23.75 | Dividend Yield | 0.03% |
| Market Cap | 15.37B | Enterprise Value | 16.27B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.67B | 2.62B | 1.86B | 1.50B | 5.58B |
| Net Income | 184.59M | 23.48M | 80.09M | 92.43M | 2.18B |
| EPS (Diluted) | 1.21 | 0.06 | 0.22 | -0.19 | 65.75 |
| Gross Profit | 4.52B | 2.54B | 1.82B | 1.48B | 5.56B |
| Operating Income | 685.07M | -24.82M | 83.65M | -23.75M | 4.67B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13.49B | 10.54B | 9.37B | 7.94B | 8.96B |
| Total Liabilities | 9.36B | 6.94B | 6.01B | 4.86B | 1.70B |
| Shareholders' Equity | 1.19B | 784.10M | 579.16M | 509.67M | 1.61B |
| Total Debt | 1.72B | 1.58B | 1.26B | 592.45M | 621.45M |
| Cash & Equivalents | 826.11M | 808.02M | 665.19M | 1.11B | 978.10M |
| Current Assets | 826.11M | 1.33B | 1.14B | 1.34B | 1.19B |
| Current Liabilities | 5.40B | 45.61M | 42.57M | 44.19M | 134.35M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#359 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026