رجوع
نطاق اليوم
KWD 23.75
KWD 24.44
نطاق 52 أسبوعًا
KWD 15.78
KWD 26.32
حجم التداول
111,393
متوسط 50 يوم / 200 يوم
KWD 24.37
/
KWD 22.56
الإغلاق السابق
KWD 24.01
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 35.1 | 10.3 |
| P/B | 1.1 | 1.1 |
| ROE % | 3.3 | 11.7 |
| Net Margin % | 5.3 | 16.9 |
| Rev Growth 5Y % | 8.6 | 11.6 |
| D/E | 0.8 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 29.000
+20.4%
مكرر الربحية المستقبلي
9.2
ربحية السهم المستقبلية
KWD 2.608
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
310 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 2.760
KWD 2.600 – KWD 2.870
|
320 M | 4 |
| FY2026 |
KWD 2.608
KWD 2.467 – KWD 2.749
|
310 M | 4 |
النقاط الرئيسية
Revenue grew 8.59% annually over 5 years — modest growth
ROE of 3.29% is below average
Generating 58.83M in free cash flow
P/E of 35.09 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.67%
Cash machine — converts 337.35% of earnings into free cash flow
النمو
Revenue Growth (5Y)
8.59%
Revenue (1Y)-3.08%
Earnings (1Y)-1.92%
FCF Growth (3Y)51.27%
الجودة
Return on Equity
3.29%
ROIC1.69%
Net Margin5.32%
Op. Margin6.89%
الأمان
Debt / Equity
0.78
Current Ratio0.29
Interest Coverage0.21
التقييم
P/E Ratio
35.09
P/B Ratio1.08
EV/EBITDA43.61
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.08% | Revenue Growth (3Y) | 16.09% |
| Earnings Growth (1Y) | -1.92% | Earnings Growth (3Y) | 22.11% |
| Revenue Growth (5Y) | 8.59% | Earnings Growth (5Y) | -24.15% |
| Profitability | |||
| Revenue (TTM) | 327.86M | Net Income (TTM) | 17.44M |
| ROE | 3.29% | ROA | 0.33% |
| Gross Margin | 67.15% | Operating Margin | 6.89% |
| Net Margin | 5.32% | Free Cash Flow (TTM) | 58.83M |
| ROIC | 1.69% | FCF Growth (3Y) | 51.27% |
| Safety | |||
| Debt / Equity | 0.78 | Current Ratio | 0.29 |
| Interest Coverage | 0.21 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 35.09 | P/B Ratio | 1.08 |
| P/S Ratio | 1.87 | PEG Ratio | -1.84 |
| EV/EBITDA | 43.61 | Dividend Yield | 0.04% |
| Market Cap | 611.91M | Enterprise Value | 985.27M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 327.86M | 338.29M | 243.26M | 224.58M | 235.79M |
| Net Income | 17.44M | 17.78M | 11.70M | 40.01M | 52.68M |
| EPS (Diluted) | 0.68 | 0.83 | 0.58 | 2.10 | 2.97 |
| Gross Profit | 220.16M | 205.61M | 164.16M | 208.77M | 233.74M |
| Operating Income | 22.59M | 23.16M | 15.85M | 52.18M | 69.08M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.23B | 5.26B | 3.91B | 3.78B | 3.39B |
| Total Liabilities | 4.67B | 4.77B | 3.54B | 3.42B | 3.03B |
| Shareholders' Equity | 564.93M | 495.41M | 369.13M | 356.87M | 359.40M |
| Total Debt | 440.55M | 317.02M | 378.88M | 442.83M | 63.21M |
| Cash & Equivalents | 67.19M | 61.24M | 129.89M | 58.24M | 242.31M |
| Current Assets | 88.93M | 716.66M | 679.68M | 830.39M | 1.13B |
| Current Liabilities | 308.80M | 4.62B | 3.41B | 3.36B | 2.97B |