رجوع
23
مُدرج أيضًا باسم
ZFSVF
OTC
نطاق اليوم
KWD 33.99
KWD 34.29
نطاق 52 أسبوعًا
KWD 30.81
KWD 38.29
حجم التداول
9,868
متوسط 50 يوم / 200 يوم
KWD 35.75
/
KWD 35.69
الإغلاق السابق
KWD 34.41
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.0 | 10.3 |
| P/B | 3.6 | 1.1 |
| ROE % | 25.3 | 11.7 |
| Net Margin % | 7.8 | 16.9 |
| Rev Growth 5Y % | 6.1 | 11.6 |
| D/E | 0.7 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 2.620
KWD 2.503 – KWD 2.728
|
72 B | 1 |
| FY2028 |
KWD 2.855
KWD 2.728 – KWD 2.973
|
76 B | 1 |
| FY2027 |
KWD 2.694
KWD 2.574 – KWD 2.805
|
71 B | 1 |
النقاط الرئيسية
Revenue grew 6.11% annually over 5 years — modest growth
Earnings grew 17.52% over the past year
ROE of 25.31% indicates high profitability
Generating 22.29B in free cash flow
P/E of 14.95 — trading at a low valuation
PEG of 0.85 suggests growth is underpriced
النمو
Revenue Growth (5Y)
6.11%
Revenue (1Y)2.47%
Earnings (1Y)17.52%
FCF Growth (3Y)79.38%
الجودة
Return on Equity
25.31%
ROIC16.04%
Net Margin7.75%
Op. Margin11.45%
الأمان
Debt / Equity
0.65
Current RatioN/A
Interest Coverage21.83
التقييم
P/E Ratio
14.95
P/B Ratio3.58
EV/EBITDA11.27
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.47% | Revenue Growth (3Y) | 6.25% |
| Earnings Growth (1Y) | 17.52% | Earnings Growth (3Y) | 25.32% |
| Revenue Growth (5Y) | 6.11% | Earnings Growth (5Y) | 7.06% |
| Profitability | |||
| Revenue (TTM) | 88.17B | Net Income (TTM) | 6.83B |
| ROE | 25.31% | ROA | 1.50% |
| Gross Margin | 100.00% | Operating Margin | 11.45% |
| Net Margin | 7.75% | Free Cash Flow (TTM) | 22.29B |
| ROIC | 16.04% | FCF Growth (3Y) | 79.38% |
| Safety | |||
| Debt / Equity | 0.65 | Current Ratio | N/A |
| Interest Coverage | 21.83 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 14.95 | P/B Ratio | 3.58 |
| P/S Ratio | 1.16 | PEG Ratio | 0.85 |
| EV/EBITDA | 11.27 | Dividend Yield | 0.04% |
| Market Cap | 102.14B | Enterprise Value | 113.71B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 88.17B | 86.05B | 78.10B | 44.76B | 69.54B |
| Net Income | 6.83B | 5.81B | 4.35B | 3.96B | 5.20B |
| EPS (Diluted) | 2.37 | 2.01 | 0.75 | 0.67 | 0.87 |
| Gross Profit | 88.17B | 83.66B | 75.71B | 33.78B | 60.33B |
| Operating Income | 10.09B | 8.47B | 6.46B | 5.37B | 7.05B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 455.12B | 358.01B | 361.38B | 377.78B | 435.83B |
| Total Liabilities | 424.95B | 331.07B | 335.10B | 349.87B | 396.66B |
| Shareholders' Equity | 28.52B | 25.47B | 24.86B | 25.68B | 37.88B |
| Total Debt | 18.66B | 14.43B | 15.46B | 15.67B | 16.99B |
| Cash & Equivalents | 7.09B | 6.77B | 7.28B | 7.56B | 8.70B |
| Current Assets | 32.23B | 3.77B | 100.25B | 114.43B | 160.61B |
| Current Liabilities | 0.0 | 0.0 | 500.00M | 192.00M | 225.00M |
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)
#318 of 332
النشاط الأخير
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026