رجوع
33
نطاق اليوم
KWD 68.32
KWD 69.24
نطاق 52 أسبوعًا
KWD 39.43
KWD 74.00
حجم التداول
2,459,357
متوسط 50 يوم / 200 يوم
KWD 68.71
/
KWD 61.32
الإغلاق السابق
KWD 69.34
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.0 | 10.3 |
| P/B | 1.2 | 1.1 |
| ROE % | 10.8 | 11.6 |
| Net Margin % | 22.7 | 16.8 |
| Rev Growth 5Y % | 36.7 | 11.6 |
| D/E | 0.5 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 74.600
+8.6%
Low: KWD 70.000
High: KWD 77.000
مكرر الربحية المستقبلي
10.5
ربحية السهم المستقبلية
KWD 6.638
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 8.213
KWD 8.026 – KWD 8.487
|
3.4 B | 1 |
| FY2027 |
KWD 7.469
KWD 7.206 – KWD 7.590
|
3.2 B | 11 |
| FY2026 |
KWD 6.638
KWD 6.568 – KWD 6.738
|
3 B | 12 |
النقاط الرئيسية
Revenue grew 36.74% annually over 5 years — strong growth
Earnings grew 30.45% over the past year
ROE of 10.77% — decent returns on equity
Net margin of 22.67% shows strong profitability
Debt/Equity of 0.45 — conservative balance sheet
Generating 1.01B in free cash flow
النمو
Revenue Growth (5Y)
36.74%
Revenue (1Y)6.13%
Earnings (1Y)30.45%
FCF Growth (3Y)3.67%
الجودة
Return on Equity
10.77%
ROIC6.84%
Net Margin22.67%
Op. Margin28.49%
الأمان
Debt / Equity
0.45
Current Ratio0.41
Interest Coverage0.83
التقييم
P/E Ratio
11.04
P/B Ratio1.17
EV/EBITDA11.92
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.13% | Revenue Growth (3Y) | 5.92% |
| Earnings Growth (1Y) | 30.45% | Earnings Growth (3Y) | 7.49% |
| Revenue Growth (5Y) | 36.74% | Earnings Growth (5Y) | 25.14% |
| Profitability | |||
| Revenue (TTM) | 4.42B | Net Income (TTM) | 1.00B |
| ROE | 10.77% | ROA | 1.19% |
| Gross Margin | 60.80% | Operating Margin | 28.49% |
| Net Margin | 22.67% | Free Cash Flow (TTM) | 1.01B |
| ROIC | 6.84% | FCF Growth (3Y) | 3.67% |
| Safety | |||
| Debt / Equity | 0.45 | Current Ratio | 0.41 |
| Interest Coverage | 0.83 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 11.04 | P/B Ratio | 1.17 |
| P/S Ratio | 2.50 | PEG Ratio | 0.29 |
| EV/EBITDA | 11.92 | Dividend Yield | 0.03% |
| Market Cap | 11.07B | Enterprise Value | 15.02B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.42B | 4.17B | 3.94B | 2.72B | 1.26B |
| Net Income | 1.00B | 768.71M | 867.84M | 644.28M | 408.86M |
| EPS (Diluted) | 5.91 | 4.37 | 4.91 | 3.72 | 4.42 |
| Gross Profit | 2.69B | 2.36B | 2.50B | 2.19B | 1.28B |
| Operating Income | 1.26B | 1.02B | 1.08B | 797.98M | 533.86M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 84.07B | 79.03B | 74.95B | 71.28B | 34.92B |
| Total Liabilities | 74.58B | 69.89B | 66.26B | 63.22B | 31.48B |
| Shareholders' Equity | 9.49B | 9.13B | 8.69B | 8.06B | 3.44B |
| Total Debt | 4.32B | 3.36B | 3.87B | 7.69B | 1.39B |
| Cash & Equivalents | 370.75M | 2.07B | 1.72B | 839.94M | 461.57M |
| Current Assets | 18.35B | 3.30B | 11.98B | 10.34B | 5.32B |
| Current Liabilities | 44.64B | 67.20B | 63.59B | 56.69B | 30.93B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#777 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026