رجوع
نطاق اليوم
KWD 203.23
KWD 208.00
نطاق 52 أسبوعًا
KWD 145.12
KWD 243.94
حجم التداول
1,981,322
متوسط 50 يوم / 200 يوم
KWD 219.71
/
KWD 200.39
الإغلاق السابق
KWD 201.71
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.9 | 10.3 |
| P/B | 1.4 | 1.1 |
| ROE % | 12.1 | 11.7 |
| Net Margin % | 22.1 | 16.8 |
| Rev Growth 5Y % | 12.3 | 11.7 |
| D/E | 0.9 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 244.440
+19.9%
Low: KWD 206.000
High: KWD 284.000
مكرر الربحية المستقبلي
11.2
ربحية السهم المستقبلية
KWD 18.217
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
26 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 22.683
KWD 18.514 – KWD 25.245
|
28 B | 8 |
| FY2027 |
KWD 20.767
KWD 18.106 – KWD 22.239
|
27 B | 18 |
| FY2026 |
KWD 18.217
KWD 16.820 – KWD 18.970
|
26 B | 18 |
النقاط الرئيسية
Revenue grew 12.31% annually over 5 years — strong growth
Earnings grew 17.78% over the past year
ROE of 12.06% — decent returns on equity
Net margin of 22.13% shows strong profitability
Generating 9.45B in free cash flow
P/E of 11.86 — trading at a low valuation
النمو
Revenue Growth (5Y)
12.31%
Revenue (1Y)-6.98%
Earnings (1Y)17.78%
FCF Growth (3Y)-3.31%
الجودة
Return on Equity
12.06%
ROIC5.41%
Net Margin22.13%
Op. Margin27.08%
الأمان
Debt / Equity
0.94
Current Ratio0.81
Interest Coverage0.78
التقييم
P/E Ratio
11.86
P/B Ratio1.36
EV/EBITDA15.62
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.98% | Revenue Growth (3Y) | -0.88% |
| Earnings Growth (1Y) | 17.78% | Earnings Growth (3Y) | 11.51% |
| Revenue Growth (5Y) | 12.31% | Earnings Growth (5Y) | 5.15% |
| Profitability | |||
| Revenue (TTM) | 31.34B | Net Income (TTM) | 6.94B |
| ROE | 12.06% | ROA | 1.21% |
| Gross Margin | 71.66% | Operating Margin | 27.08% |
| Net Margin | 22.13% | Free Cash Flow (TTM) | 9.45B |
| ROIC | 5.41% | FCF Growth (3Y) | -3.31% |
| Safety | |||
| Debt / Equity | 0.94 | Current Ratio | 0.81 |
| Interest Coverage | 0.78 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 11.86 | P/B Ratio | 1.36 |
| P/S Ratio | 2.62 | PEG Ratio | 0.57 |
| EV/EBITDA | 15.62 | Dividend Yield | 0.04% |
| Market Cap | 82.26B | Enterprise Value | 132.58B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 31.34B | 33.69B | 31.90B | 23.54B | 19.70B |
| Net Income | 6.94B | 5.89B | 5.58B | 6.04B | 5.67B |
| EPS (Diluted) | 16.59 | 13.74 | 12.79 | 13.85 | 12.70 |
| Gross Profit | 22.46B | 20.01B | 20.75B | 20.64B | 19.99B |
| Operating Income | 8.49B | 7.24B | 6.74B | 7.47B | 6.99B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 573.57B | 560.04B | 561.58B | 557.26B | 557.19B |
| Total Liabilities | 512.94B | 505.57B | 510.44B | 511.45B | 501.47B |
| Shareholders' Equity | 60.59B | 54.43B | 51.11B | 45.77B | 55.70B |
| Total Debt | 57.10B | 61.67B | 72.74B | 58.71B | 33.00B |
| Cash & Equivalents | 6.78B | 46.25B | 50.73B | 34.36B | 82.25B |
| Current Assets | 368.72B | 62.33B | 98.97B | 84.93B | 219.83B |
| Current Liabilities | 456.31B | 426.74B | 421.42B | 452.04B | 470.02B |