رجوع
25
نطاق اليوم
KWD 122.65
KWD 125.26
نطاق 52 أسبوعًا
KWD 97.06
KWD 152.65
حجم التداول
1,106,310
متوسط 50 يوم / 200 يوم
KWD 114.25
/
KWD 118.81
الإغلاق السابق
KWD 124.16
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 32.3 | 10.3 |
| P/B | 4.0 | 1.1 |
| ROE % | 13.2 | 11.7 |
| Net Margin % | 39.6 | 16.8 |
| Rev Growth 5Y % | 17.5 | 11.7 |
| D/E | 0.0 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 144.200
+16.9%
Low: KWD 112.000
High: KWD 203.000
مكرر الربحية المستقبلي
30.7
ربحية السهم المستقبلية
KWD 4.042
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 7.050
KWD 6.779 – KWD 7.373
|
3.3 B | 1 |
| FY2029 |
KWD 5.753
KWD 5.532 – KWD 6.016
|
3.1 B | 1 |
| FY2028 |
KWD 4.993
KWD 4.728 – KWD 5.259
|
2.8 B | 2 |
النقاط الرئيسية
Revenue grew 17.51% annually over 5 years — strong growth
Earnings grew 62.07% over the past year
ROE of 13.21% — decent returns on equity
Net margin of 39.60% shows strong profitability
Debt/Equity of 0.04 — conservative balance sheet
Generating 1.13B in free cash flow
النمو
Revenue Growth (5Y)
17.51%
Revenue (1Y)18.92%
Earnings (1Y)62.07%
FCF Growth (3Y)28.34%
الجودة
Return on Equity
13.21%
ROIC9.14%
Net Margin39.60%
Op. Margin40.30%
الأمان
Debt / Equity
0.04
Current Ratio4.94
Interest Coverage426.12
التقييم
P/E Ratio
32.26
P/B Ratio4.03
EV/EBITDA29.51
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 18.92% | Revenue Growth (3Y) | 23.84% |
| Earnings Growth (1Y) | 62.07% | Earnings Growth (3Y) | 49.25% |
| Revenue Growth (5Y) | 17.51% | Earnings Growth (5Y) | 37.58% |
| Profitability | |||
| Revenue (TTM) | 2.05B | Net Income (TTM) | 812.79M |
| ROE | 13.21% | ROA | 9.92% |
| Gross Margin | 87.81% | Operating Margin | 40.30% |
| Net Margin | 39.60% | Free Cash Flow (TTM) | 1.13B |
| ROIC | 9.14% | FCF Growth (3Y) | 28.34% |
| Safety | |||
| Debt / Equity | 0.04 | Current Ratio | 4.94 |
| Interest Coverage | 426.12 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 32.26 | P/B Ratio | 4.03 |
| P/S Ratio | 12.77 | PEG Ratio | 0.46 |
| EV/EBITDA | 29.51 | Dividend Yield | 0.00% |
| Market Cap | 26.22B | Enterprise Value | 24.41B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.05B | 1.73B | 1.34B | 1.19B | 1.08B |
| Net Income | 812.79M | 501.51M | 364.87M | 309.34M | 226.83M |
| EPS (Diluted) | 3.78 | 2.34 | 1.71 | 1.48 | 1.09 |
| Gross Profit | 1.80B | 1.13B | 877.91M | 756.36M | 669.19M |
| Operating Income | 827.10M | 678.03M | 505.27M | 412.57M | 358.83M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.19B | 7.27B | 7.06B | 6.26B | 5.99B |
| Total Liabilities | 1.00B | 869.11M | 1.13B | 713.82M | 681.24M |
| Shareholders' Equity | 6.51B | 5.80B | 5.37B | 4.95B | 4.65B |
| Total Debt | 278.34M | 35.75M | 49.08M | 27.94M | 24.33M |
| Cash & Equivalents | 2.08B | 1.34B | 1.71B | 1.26B | 973.05M |
| Current Assets | 2.34B | 1.69B | 2.29B | 1.44B | 1.12B |
| Current Liabilities | 474.62M | 417.63M | 622.38M | 238.90M | 223.45M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#886 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026