رجوع
65
21
29
64
نطاق اليوم
KWD 292.11
KWD 297.34
نطاق 52 أسبوعًا
KWD 230.43
KWD 313.12
حجم التداول
819,103
متوسط 50 يوم / 200 يوم
KWD 293.79
/
KWD 278.84
الإغلاق السابق
KWD 295.52
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.4 | 10.3 |
| P/B | 2.0 | 1.1 |
| ROE % | 20.7 | 11.6 |
| Net Margin % | 12.9 | 16.8 |
| Rev Growth 5Y % | 8.8 | 11.6 |
| D/E | 0.3 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 312.750
+6.7%
Low: KWD 304.000
High: KWD 317.000
مكرر الربحية المستقبلي
10.9
ربحية السهم المستقبلية
KWD 27.154
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
45 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 28.607
KWD 27.022 – KWD 29.528
|
48 B | 3 |
| FY2027 |
KWD 28.305
KWD 26.248 – KWD 30.251
|
46 B | 16 |
| FY2026 |
KWD 27.154
KWD 24.713 – KWD 28.394
|
45 B | 18 |
النقاط الرئيسية
Revenue grew 8.82% annually over 5 years — modest growth
Earnings grew 25.79% over the past year
ROE of 20.70% indicates high profitability
Debt/Equity of 0.28 — conservative balance sheet
Generating 10.61B in free cash flow
P/E of 10.39 — trading at a low valuation
النمو
Revenue Growth (5Y)
8.82%
Revenue (1Y)5.17%
Earnings (1Y)25.79%
FCF Growth (3Y)17.28%
الجودة
Return on Equity
20.70%
ROIC13.87%
Net Margin12.88%
Op. Margin15.97%
الأمان
Debt / Equity
0.28
Current Ratio0.23
Interest Coverage18.34
التقييم
P/E Ratio
10.39
P/B Ratio1.99
EV/EBITDA9.46
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.17% | Revenue Growth (3Y) | 8.64% |
| Earnings Growth (1Y) | 25.79% | Earnings Growth (3Y) | 44.99% |
| Revenue Growth (5Y) | 8.82% | Earnings Growth (5Y) | 14.47% |
| Profitability | |||
| Revenue (TTM) | 48.83B | Net Income (TTM) | 6.29B |
| ROE | 20.70% | ROA | 4.38% |
| Gross Margin | 44.25% | Operating Margin | 15.97% |
| Net Margin | 12.88% | Free Cash Flow (TTM) | 10.61B |
| ROIC | 13.87% | FCF Growth (3Y) | 17.28% |
| Safety | |||
| Debt / Equity | 0.28 | Current Ratio | 0.23 |
| Interest Coverage | 18.34 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 10.39 | P/B Ratio | 1.99 |
| P/S Ratio | 1.34 | PEG Ratio | 0.37 |
| EV/EBITDA | 9.46 | Dividend Yield | 0.02% |
| Market Cap | 65.36B | Enterprise Value | 73.78B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 48.83B | 46.43B | 41.37B | 36.90B | 34.82B |
| Net Income | 6.29B | 5.00B | 2.99B | 2.84B | 3.66B |
| EPS (Diluted) | 27.43 | 21.47 | 12.79 | 11.77 | 14.49 |
| Gross Profit | 21.61B | 12.40B | 8.93B | 8.53B | 9.48B |
| Operating Income | 7.80B | 6.18B | 3.37B | 3.35B | 4.46B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 143.71B | 133.19B | 125.98B | 115.72B | 120.47B |
| Total Liabilities | 110.81B | 105.33B | 101.06B | 94.16B | 91.58B |
| Shareholders' Equity | 32.89B | 27.86B | 24.92B | 21.56B | 28.89B |
| Total Debt | 9.27B | 8.03B | 8.03B | 7.29B | 7.29B |
| Cash & Equivalents | 842.00M | 568.00M | 500.00M | 799.00M | 761.00M |
| Current Assets | 21.44B | 0.0 | 0.0 | 0.0 | 21.82B |
| Current Liabilities | 91.72B | 3.84B | 3.89B | 4.12B | 4.40B |
درجات الاستراتيجيات
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#148 of 1052
#417 of 670
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#304 of 332
#3 of 203
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026