رجوع
66
نطاق اليوم
KWD 62.79
KWD 69.62
نطاق 52 أسبوعًا
KWD 62.79
KWD 69.62
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 69.62
/
KWD 69.62
الإغلاق السابق
KWD 69.62
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.9 | 10.3 |
| P/B | 1.6 | 1.1 |
| ROE % | 11.9 | 11.7 |
| Net Margin % | 14.9 | 16.9 |
| Rev Growth 5Y % | -0.8 | 11.6 |
| D/E | 1.1 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 6.743
KWD 6.573 – KWD 6.888
|
1.6 B | 1 |
| FY2027 |
KWD 5.939
KWD 5.789 – KWD 6.067
|
1.5 B | 1 |
| FY2026 |
KWD 5.369
KWD 5.235 – KWD 5.485
|
1.5 B | 1 |
النقاط الرئيسية
Revenue declined -0.83% annually over 5 years
ROE of 11.90% — decent returns on equity
Generating 1.41B in free cash flow
P/E of 13.85 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 33.47%
Cash machine — converts 504.03% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-0.83%
Revenue (1Y)32.64%
Earnings (1Y)5.31%
FCF Growth (3Y)N/A
الجودة
Return on Equity
11.90%
ROIC5.13%
Net Margin14.88%
Op. Margin19.29%
الأمان
Debt / Equity
1.14
Current Ratio0.85
Interest Coverage3.19
التقييم
P/E Ratio
13.85
P/B Ratio1.56
EV/EBITDA3.27
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 32.64% | Revenue Growth (3Y) | 20.14% |
| Earnings Growth (1Y) | 5.31% | Earnings Growth (3Y) | 14.25% |
| Revenue Growth (5Y) | -0.83% | Earnings Growth (5Y) | -6.95% |
| Profitability | |||
| Revenue (TTM) | 1.88B | Net Income (TTM) | 280.23M |
| ROE | 11.90% | ROA | 0.81% |
| Gross Margin | 75.53% | Operating Margin | 19.29% |
| Net Margin | 14.88% | Free Cash Flow (TTM) | 1.41B |
| ROIC | 5.13% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.14 | Current Ratio | 0.85 |
| Interest Coverage | 3.19 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 13.85 | P/B Ratio | 1.56 |
| P/S Ratio | 2.06 | PEG Ratio | 2.77 |
| EV/EBITDA | 3.27 | Dividend Yield | 0.04% |
| Market Cap | 3.88B | Enterprise Value | 1.19B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.88B | 1.42B | 1.30B | 1.67B | 1.95B |
| Net Income | 280.23M | 266.10M | 214.70M | 229.80M | 373.80M |
| EPS (Diluted) | 4.90 | 4.67 | 3.75 | 4.01 | 6.50 |
| Gross Profit | 1.42B | 1.42B | 1.31B | 1.29B | 1.54B |
| Operating Income | 363.27M | 364.10M | 267.70M | 267.30M | 467.20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 34.75B | 32.86B | 29.15B | 30.51B | 32.40B |
| Total Liabilities | 32.27B | 30.63B | 27.05B | 28.49B | 30.33B |
| Shareholders' Equity | 2.48B | 2.23B | 2.09B | 2.02B | 2.07B |
| Total Debt | 2.83B | 644.80M | 806.70M | 1.22B | 629.00M |
| Cash & Equivalents | 5.53B | 5.35B | 5.31B | 5.46B | 8.75B |
| Current Assets | 12.74B | 12.73B | 10.11B | 11.22B | 17.37B |
| Current Liabilities | 14.99B | 13.60B | 11.42B | 14.55B | 16.06B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#133 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026