رجوع
مُدرج أيضًا باسم
ALIZF
OTC
نطاق اليوم
KWD 40.06
KWD 40.46
نطاق 52 أسبوعًا
KWD 34.12
KWD 46.24
حجم التداول
27,517
متوسط 50 يوم / 200 يوم
KWD 43.39
/
KWD 42.22
الإغلاق السابق
KWD 40.63
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 14.2 | 10.3 |
| P/B | 2.4 | 1.1 |
| ROE % | 17.5 | 11.7 |
| Net Margin % | 7.8 | 16.9 |
| Rev Growth 5Y % | 3.8 | 11.6 |
| D/E | 0.6 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 4.458
KWD 3.902 – KWD 4.781
|
220 B | 1 |
| FY2029 |
KWD 4.234
KWD 3.706 – KWD 4.541
|
210 B | 1 |
| FY2028 |
KWD 4.099
KWD 3.588 – KWD 4.396
|
180 B | 1 |
النقاط الرئيسية
Revenue grew 3.76% annually over 5 years — modest growth
ROE of 17.52% — decent returns on equity
Generating 30.27B in free cash flow
P/E of 14.22 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.11%
Cash machine — converts 280.95% of earnings into free cash flow
النمو
Revenue Growth (5Y)
3.76%
Revenue (1Y)0.65%
Earnings (1Y)8.50%
FCF Growth (3Y)16.45%
الجودة
Return on Equity
17.52%
ROIC11.83%
Net Margin7.82%
Op. Margin11.22%
الأمان
Debt / Equity
0.56
Current RatioN/A
Interest Coverage20.40
التقييم
P/E Ratio
14.22
P/B Ratio2.44
EV/EBITDA10.26
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.65% | Revenue Growth (3Y) | 7.31% |
| Earnings Growth (1Y) | 8.50% | Earnings Growth (3Y) | 12.32% |
| Revenue Growth (5Y) | 3.76% | Earnings Growth (5Y) | 12.99% |
| Profitability | |||
| Revenue (TTM) | 137.81B | Net Income (TTM) | 10.78B |
| ROE | 17.52% | ROA | 1.05% |
| Gross Margin | 81.93% | Operating Margin | 11.22% |
| Net Margin | 7.82% | Free Cash Flow (TTM) | 30.27B |
| ROIC | 11.83% | FCF Growth (3Y) | 16.45% |
| Safety | |||
| Debt / Equity | 0.56 | Current Ratio | N/A |
| Interest Coverage | 20.40 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 14.22 | P/B Ratio | 2.44 |
| P/S Ratio | 1.11 | PEG Ratio | 2.39 |
| EV/EBITDA | 10.26 | Dividend Yield | 0.04% |
| Market Cap | 153.24B | Enterprise Value | 158.66B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 137.81B | 136.92B | 119.67B | 79.86B | 118.91B |
| Net Income | 10.78B | 9.93B | 8.54B | 6.42B | 6.61B |
| EPS (Diluted) | 2.77 | 2.52 | 2.12 | 1.55 | 1.58 |
| Gross Profit | 112.90B | 110.39B | 95.40B | 54.68B | 98.12B |
| Operating Income | 15.46B | 14.02B | 11.58B | 9.67B | 9.52B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.02T | 1.04T | 983.17B | 1.02T | 1.14T |
| Total Liabilities | 957.93B | 980.50B | 919.59B | 966.26B | 1.06T |
| Shareholders' Equity | 62.72B | 60.29B | 58.48B | 54.42B | 79.95B |
| Total Debt | 35.28B | 23.12B | 20.23B | 35.79B | 35.57B |
| Cash & Equivalents | 29.85B | 24.67B | 29.21B | 19.82B | 20.84B |
| Current Assets | 29.85B | 0.0 | 18.92B | 521.17B | 648.15B |
| Current Liabilities | 0.0 | 0.0 | 41.39B | 11.83B | 12.54B |