رجوع
نطاق اليوم
KWD 106.29
KWD 108.62
نطاق 52 أسبوعًا
KWD 96.95
KWD 119.32
حجم التداول
2,235,789
متوسط 50 يوم / 200 يوم
KWD 111.27
/
KWD 108.18
الإغلاق السابق
KWD 106.22
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.1 | 10.3 |
| P/B | 1.9 | 1.1 |
| ROE % | 13.1 | 11.7 |
| Net Margin % | 20.9 | 16.8 |
| Rev Growth 5Y % | -5.2 | 11.7 |
| D/E | 0.3 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 113.830
+6.7%
Low: KWD 101.000
High: KWD 125.000
مكرر الربحية المستقبلي
14.5
ربحية السهم المستقبلية
KWD 7.355
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
17 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 8.850
KWD 8.624 – KWD 8.988
|
18 B | 2 |
| FY2028 |
KWD 8.164
KWD 7.967 – KWD 8.286
|
17 B | 4 |
| FY2027 |
KWD 7.769
KWD 7.577 – KWD 7.961
|
17 B | 7 |
النقاط الرئيسية
Revenue declined -5.15% annually over 5 years
Earnings declined -33.01% over the past year
ROE of 13.12% — decent returns on equity
Net margin of 20.91% shows strong profitability
Debt/Equity of 0.29 — conservative balance sheet
Generating 2.56B in free cash flow
النمو
Revenue Growth (5Y)
-5.15%
Revenue (1Y)-8.84%
Earnings (1Y)-33.01%
FCF Growth (3Y)-10.50%
الجودة
Return on Equity
13.12%
ROIC9.18%
Net Margin20.91%
Op. Margin26.61%
الأمان
Debt / Equity
0.29
Current RatioN/A
Interest Coverage21.10
التقييم
P/E Ratio
15.10
P/B Ratio1.87
EV/EBITDA12.33
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8.84% | Revenue Growth (3Y) | -3.80% |
| Earnings Growth (1Y) | -33.01% | Earnings Growth (3Y) | -11.54% |
| Revenue Growth (5Y) | -5.15% | Earnings Growth (5Y) | -3.65% |
| Profitability | |||
| Revenue (TTM) | 17.44B | Net Income (TTM) | 3.65B |
| ROE | 13.12% | ROA | 3.13% |
| Gross Margin | 38.93% | Operating Margin | 26.61% |
| Net Margin | 20.91% | Free Cash Flow (TTM) | 2.56B |
| ROIC | 9.18% | FCF Growth (3Y) | -10.50% |
| Safety | |||
| Debt / Equity | 0.29 | Current Ratio | N/A |
| Interest Coverage | 21.10 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 15.10 | P/B Ratio | 1.87 |
| P/S Ratio | 3.16 | PEG Ratio | -0.55 |
| EV/EBITDA | 12.33 | Dividend Yield | 0.02% |
| Market Cap | 55.07B | Enterprise Value | 57.23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 17.44B | 19.13B | 18.84B | 19.15B | 21.55B |
| Net Income | 3.65B | 5.44B | 4.66B | 4.42B | 4.23B |
| EPS (Diluted) | 6.83 | 9.63 | 7.78 | 6.93 | 6.39 |
| Gross Profit | 6.79B | 6.82B | 18.84B | 19.15B | 21.55B |
| Operating Income | 4.64B | 6.42B | 5.26B | 4.87B | 5.21B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 116.47B | 117.57B | 126.72B | 131.74B | 157.54B |
| Total Liabilities | 86.98B | 91.47B | 104.74B | 111.60B | 124.29B |
| Shareholders' Equity | 29.49B | 26.10B | 21.99B | 20.14B | 33.25B |
| Total Debt | 8.41B | 7.50B | 7.36B | 7.44B | 7.96B |
| Cash & Equivalents | 6.25B | 6.23B | 4.31B | 3.94B | 5.05B |
| Current Assets | 7.80B | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |