رجوع
32
نطاق اليوم
KWD 31.86
KWD 34.39
نطاق 52 أسبوعًا
KWD 22.83
KWD 36.20
حجم التداول
218,027
متوسط 50 يوم / 200 يوم
KWD 33.91
/
KWD 31.64
الإغلاق السابق
KWD 32.95
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.6 | 10.3 |
| P/B | 1.0 | 1.1 |
| ROE % | 9.9 | 11.7 |
| Net Margin % | 17.5 | 16.8 |
| Rev Growth 5Y % | 15.3 | 11.7 |
| D/E | 0.4 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 34.000
+0.6%
مكرر الربحية المستقبلي
10.0
ربحية السهم المستقبلية
KWD 3.393
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
340 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 3.663
KWD 3.647 – KWD 3.682
|
360 M | 2 |
| FY2026 |
KWD 3.393
KWD 3.378 – KWD 3.410
|
340 M | 2 |
النقاط الرئيسية
Revenue grew 15.33% annually over 5 years — strong growth
Earnings grew 19.53% over the past year
Net margin of 17.51% shows strong profitability
Debt/Equity of 0.37 — conservative balance sheet
Generating 96.93M in free cash flow
P/E of 10.60 — trading at a low valuation
النمو
Revenue Growth (5Y)
15.33%
Revenue (1Y)3.58%
Earnings (1Y)19.53%
FCF Growth (3Y)8.05%
الجودة
Return on Equity
9.92%
ROIC6.56%
Net Margin17.51%
Op. Margin21.87%
الأمان
Debt / Equity
0.37
Current Ratio0.08
Interest Coverage0.60
التقييم
P/E Ratio
10.60
P/B Ratio1.02
EV/EBITDA6.71
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.58% | Revenue Growth (3Y) | 7.50% |
| Earnings Growth (1Y) | 19.53% | Earnings Growth (3Y) | 12.98% |
| Revenue Growth (5Y) | 15.33% | Earnings Growth (5Y) | -0.29% |
| Profitability | |||
| Revenue (TTM) | 518.35M | Net Income (TTM) | 90.76M |
| ROE | 9.92% | ROA | 1.08% |
| Gross Margin | 61.04% | Operating Margin | 21.87% |
| Net Margin | 17.51% | Free Cash Flow (TTM) | 96.93M |
| ROIC | 6.56% | FCF Growth (3Y) | 8.05% |
| Safety | |||
| Debt / Equity | 0.37 | Current Ratio | 0.08 |
| Interest Coverage | 0.60 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 10.60 | P/B Ratio | 1.02 |
| P/S Ratio | 1.86 | PEG Ratio | 0.49 |
| EV/EBITDA | 6.71 | Dividend Yield | 0.03% |
| Market Cap | 962.19M | Enterprise Value | 760.29M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 518.35M | 500.41M | 448.55M | 330.08M | 292.96M |
| Net Income | 90.76M | 75.93M | 71.10M | 78.12M | 91.80M |
| EPS (Diluted) | 3.16 | 2.58 | 2.41 | 2.64 | 3.11 |
| Gross Profit | 316.39M | 293.29M | 286.05M | 283.98M | 281.74M |
| Operating Income | 113.35M | 95.30M | 88.69M | 97.21M | 114.33M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.44B | 8.13B | 7.78B | 7.22B | 7.12B |
| Total Liabilities | 7.49B | 7.24B | 6.94B | 6.45B | 6.35B |
| Shareholders' Equity | 943.32M | 887.30M | 839.21M | 776.50M | 773.79M |
| Total Debt | 351.81M | 416.93M | 499.92M | 473.55M | 247.43M |
| Cash & Equivalents | 553.71M | 328.84M | 249.80M | 152.80M | 890.15M |
| Current Assets | 605.54M | 628.45M | 888.58M | 752.05M | 1.42B |
| Current Liabilities | 7.16B | 6.82B | 6.43B | 6.15B | 6.12B |
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)
#289 of 326
النشاط الأخير
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026