رجوع
35
نطاق اليوم
KWD 30.46
KWD 31.33
نطاق 52 أسبوعًا
KWD 22.93
KWD 36.77
حجم التداول
628,812
متوسط 50 يوم / 200 يوم
KWD 33.25
/
KWD 31.55
الإغلاق السابق
KWD 30.11
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.2 | 10.3 |
| P/B | 1.0 | 1.1 |
| ROE % | 9.3 | 11.7 |
| Net Margin % | 21.4 | 16.8 |
| Rev Growth 5Y % | 21.0 | 11.7 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 39.000
+27.2%
مكرر الربحية المستقبلي
10.3
ربحية السهم المستقبلية
KWD 2.987
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 3.233
KWD 3.203 – KWD 3.253
|
1.2 B | 5 |
| FY2026 |
KWD 2.987
KWD 2.910 – KWD 3.172
|
1.1 B | 6 |
النقاط الرئيسية
Revenue grew 21.03% annually over 5 years — strong growth
Earnings grew 30.01% over the past year
Net margin of 21.35% shows strong profitability
Debt/Equity of 0.06 — conservative balance sheet
Generating 407.72M in free cash flow
P/E of 11.17 — trading at a low valuation
النمو
Revenue Growth (5Y)
21.03%
Revenue (1Y)3.82%
Earnings (1Y)30.01%
FCF Growth (3Y)35.68%
الجودة
Return on Equity
9.28%
ROIC8.24%
Net Margin21.35%
Op. Margin27.48%
الأمان
Debt / Equity
0.06
Current Ratio0.17
Interest Coverage0.89
التقييم
P/E Ratio
11.17
P/B Ratio1.01
EV/EBITDA8.69
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.82% | Revenue Growth (3Y) | 9.10% |
| Earnings Growth (1Y) | 30.01% | Earnings Growth (3Y) | 32.28% |
| Revenue Growth (5Y) | 21.03% | Earnings Growth (5Y) | 5.02% |
| Profitability | |||
| Revenue (TTM) | 1.54B | Net Income (TTM) | 328.15M |
| ROE | 9.28% | ROA | 1.17% |
| Gross Margin | 66.00% | Operating Margin | 27.48% |
| Net Margin | 21.35% | Free Cash Flow (TTM) | 407.72M |
| ROIC | 8.24% | FCF Growth (3Y) | 35.68% |
| Safety | |||
| Debt / Equity | 0.06 | Current Ratio | 0.17 |
| Interest Coverage | 0.89 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 11.17 | P/B Ratio | 1.01 |
| P/S Ratio | 2.39 | PEG Ratio | 0.40 |
| EV/EBITDA | 8.69 | Dividend Yield | 0.03% |
| Market Cap | 3.67B | Enterprise Value | 3.67B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.54B | 1.48B | 1.29B | 928.93M | 716.27M |
| Net Income | 328.15M | 252.40M | 187.54M | 277.47M | 269.80M |
| EPS (Diluted) | 2.62 | 2.04 | 1.54 | 2.52 | 2.97 |
| Gross Profit | 1.01B | 879.09M | 782.52M | 804.22M | 724.06M |
| Operating Income | 422.41M | 323.01M | 232.55M | 356.00M | 347.76M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 28.00B | 27.72B | 27.30B | 24.01B | 20.95B |
| Total Liabilities | 24.36B | 24.29B | 24.04B | 21.31B | 18.72B |
| Shareholders' Equity | 3.64B | 3.43B | 3.26B | 2.70B | 2.22B |
| Total Debt | 205.40M | 449.15M | 324.82M | 1.19B | 247.36M |
| Cash & Equivalents | 202.59M | 519.87M | 1.00B | 511.85M | 2.29B |
| Current Assets | 4.04B | 5.04B | 4.42B | 4.20B | 6.83B |
| Current Liabilities | 23.88B | 23.66B | 23.31B | 20.49B | 18.45B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#274 of 326
النشاط الأخير
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026