رجوع
27
نطاق اليوم
KWD 18.82
KWD 19.48
نطاق 52 أسبوعًا
KWD 12.20
KWD 23.13
حجم التداول
3,755,925
متوسط 50 يوم / 200 يوم
KWD 19.60
/
KWD 18.38
الإغلاق السابق
KWD 19.51
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 2.0 | 10.3 |
| P/B | 0.4 | 1.1 |
| ROE % | 23.3 | 11.6 |
| Net Margin % | 27.8 | 16.8 |
| Rev Growth 5Y % | 8.9 | 11.6 |
| D/E | 3.6 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 23.500
+22.3%
Low: KWD 22.000
High: KWD 25.000
مكرر الربحية المستقبلي
1.8
ربحية السهم المستقبلية
KWD 10.679
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
20 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
34 B | 0 |
| FY2029 |
KWD 17.140
KWD 16.331 – KWD 18.014
|
31 B | 1 |
| FY2028 |
KWD 13.964
KWD 13.957 – KWD 13.971
|
26 B | 2 |
النقاط الرئيسية
Revenue grew 8.89% annually over 5 years — modest growth
ROE of 23.25% indicates high profitability
Net margin of 27.79% shows strong profitability
Debt/Equity of 3.62 — high leverage
Generating 11.84B in free cash flow
P/E of 2.00 — trading at a low valuation
النمو
Revenue Growth (5Y)
8.89%
Revenue (1Y)-8.21%
Earnings (1Y)-2.11%
FCF Growth (3Y)22.16%
الجودة
Return on Equity
23.25%
ROIC4.07%
Net Margin27.79%
Op. Margin32.42%
الأمان
Debt / Equity
3.62
Current Ratio0.56
Interest Coverage9.65
التقييم
P/E Ratio
2.00
P/B Ratio0.43
EV/EBITDA14.39
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8.21% | Revenue Growth (3Y) | 10.94% |
| Earnings Growth (1Y) | -2.11% | Earnings Growth (3Y) | 14.94% |
| Revenue Growth (5Y) | 8.89% | Earnings Growth (5Y) | 7.96% |
| Profitability | |||
| Revenue (TTM) | 18.24B | Net Income (TTM) | 5.07B |
| ROE | 23.25% | ROA | 1.28% |
| Gross Margin | 67.36% | Operating Margin | 32.42% |
| Net Margin | 27.79% | Free Cash Flow (TTM) | 11.84B |
| ROIC | 4.07% | FCF Growth (3Y) | 22.16% |
| Safety | |||
| Debt / Equity | 3.62 | Current Ratio | 0.56 |
| Interest Coverage | 9.65 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 2.00 | P/B Ratio | 0.43 |
| P/S Ratio | 0.56 | PEG Ratio | 0.49 |
| EV/EBITDA | 14.39 | Dividend Yield | 0.01% |
| Market Cap | 10.14B | Enterprise Value | 85.08B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 18.24B | 19.87B | 14.82B | 14.18B | 12.97B |
| Net Income | 5.07B | 5.18B | 3.84B | 3.71B | 3.73B |
| EPS (Diluted) | 9.72 | 8.23 | 7.16 | 6.25 | 6.26 |
| Gross Profit | 12.29B | 13.45B | 9.99B | 9.74B | 8.93B |
| Operating Income | 5.91B | 6.60B | 4.55B | 4.05B | 4.15B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 396.53B | 347.46B | 249.04B | 192.03B | 139.34B |
| Total Liabilities | 372.98B | 327.41B | 229.59B | 174.99B | 124.92B |
| Shareholders' Equity | 23.55B | 20.04B | 19.45B | 17.04B | 14.42B |
| Total Debt | 85.30B | 115.13B | 68.56B | 35.52B | 28.21B |
| Cash & Equivalents | 10.36B | 5.61B | 3.94B | 3.55B | 2.49B |
| Current Assets | 46.28B | 158.06B | 119.51B | 76.12B | 62.54B |
| Current Liabilities | 81.94B | 196.14B | 124.10B | 105.40B | 75.25B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#351 of 670
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026