رجوع
نطاق اليوم
KWD 40.32
KWD 41.32
نطاق 52 أسبوعًا
KWD 31.28
KWD 44.80
حجم التداول
257,945
متوسط 50 يوم / 200 يوم
KWD 41.01
/
KWD 38.19
الإغلاق السابق
KWD 40.21
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 8.6 | 10.3 |
| P/B | 1.1 | 1.1 |
| ROE % | 13.0 | 11.7 |
| Net Margin % | 54.8 | 16.8 |
| Rev Growth 5Y % | 2.4 | 11.7 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 45.000
+11.5%
Low: KWD 40.000
High: KWD 50.000
مكرر الربحية المستقبلي
8.4
ربحية السهم المستقبلية
KWD 4.781
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 5.648
KWD 5.582 – KWD 5.689
|
1.3 B | 1 |
| FY2027 |
KWD 5.081
KWD 4.893 – KWD 5.268
|
1.3 B | 3 |
| FY2026 |
KWD 4.781
KWD 4.593 – KWD 4.959
|
1.3 B | 3 |
النقاط الرئيسية
Revenue grew 2.37% annually over 5 years — modest growth
ROE of 13.03% — decent returns on equity
Net margin of 54.80% shows strong profitability
Debt/Equity of 0.14 — conservative balance sheet
Generating 724.52M in free cash flow
P/E of 8.64 — trading at a low valuation
النمو
Revenue Growth (5Y)
2.37%
Revenue (1Y)2.37%
Earnings (1Y)-2.01%
FCF Growth (3Y)7.07%
الجودة
Return on Equity
13.03%
ROIC10.56%
Net Margin54.80%
Op. Margin69.80%
الأمان
Debt / Equity
0.14
Current Ratio6.86
Interest Coverage17.19
التقييم
P/E Ratio
8.64
P/B Ratio1.09
EV/EBITDA6.97
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.37% | Revenue Growth (3Y) | 3.27% |
| Earnings Growth (1Y) | -2.01% | Earnings Growth (3Y) | 0.65% |
| Revenue Growth (5Y) | 2.37% | Earnings Growth (5Y) | 5.38% |
| Profitability | |||
| Revenue (TTM) | 1.23B | Net Income (TTM) | 674.24M |
| ROE | 13.03% | ROA | 9.78% |
| Gross Margin | 91.10% | Operating Margin | 69.80% |
| Net Margin | 54.80% | Free Cash Flow (TTM) | 724.52M |
| ROIC | 10.56% | FCF Growth (3Y) | 7.07% |
| Safety | |||
| Debt / Equity | 0.14 | Current Ratio | 6.86 |
| Interest Coverage | 17.19 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 8.64 | P/B Ratio | 1.09 |
| P/S Ratio | 4.74 | PEG Ratio | 2.74 |
| EV/EBITDA | 6.97 | Dividend Yield | 0.02% |
| Market Cap | 5.83B | Enterprise Value | 5.99B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.23B | 1.20B | 1.15B | 1.09B | 1.12B |
| Net Income | 674.24M | 688.07M | 665.51M | 704.16M | 546.69M |
| EPS (Diluted) | 4.52 | 4.37 | 4.11 | 4.31 | 3.36 |
| Gross Profit | 1.12B | 940.31M | 903.38M | 949.75M | 748.56M |
| Operating Income | 858.84M | 878.06M | 851.51M | 898.22M | 695.22M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.89B | 6.55B | 6.22B | 5.74B | 5.91B |
| Total Liabilities | 1.54B | 1.55B | 1.59B | 1.63B | 1.81B |
| Shareholders' Equity | 5.36B | 5.00B | 4.63B | 4.10B | 4.11B |
| Total Debt | 744.48M | 760.32M | 768.68M | 771.26M | 775.82M |
| Cash & Equivalents | 582.49M | 599.43M | 615.68M | 513.78M | 425.83M |
| Current Assets | 628.62M | 652.46M | 660.75M | 555.51M | 468.09M |
| Current Liabilities | 91.64M | 118.57M | 153.13M | 206.16M | 246.32M |