رجوع
نطاق اليوم
KWD 32.51
KWD 33.46
نطاق 52 أسبوعًا
KWD 32.00
KWD 53.27
حجم التداول
237,532
متوسط 50 يوم / 200 يوم
KWD 36.35
/
KWD 41.10
الإغلاق السابق
KWD 32.29
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.3 | 10.3 |
| P/B | 2.5 | 1.1 |
| ROE % | 18.5 | 11.7 |
| Net Margin % | 14.9 | 16.8 |
| Rev Growth 5Y % | 0.1 | 11.7 |
| D/E | 0.0 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 57.500
+73.7%
Low: KWD 55.000
High: KWD 60.000
مكرر الربحية المستقبلي
14.9
ربحية السهم المستقبلية
KWD 2.215
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
340 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 2.182
KWD 2.043 – KWD 2.311
|
370 M | 1 |
| FY2026 |
KWD 2.215
KWD 2.163 – KWD 2.268
|
340 M | 1 |
النقاط الرئيسية
Revenue grew 0.10% annually over 5 years — modest growth
Earnings declined -14.96% over the past year
ROE of 18.53% — decent returns on equity
Debt/Equity of 0.00 — conservative balance sheet
Generating 8.92M in free cash flow
P/E of 13.29 — trading at a low valuation
النمو
Revenue Growth (5Y)
0.10%
Revenue (1Y)2.63%
Earnings (1Y)-14.96%
FCF Growth (3Y)-44.81%
الجودة
Return on Equity
18.53%
ROIC17.51%
Net Margin14.86%
Op. Margin18.55%
الأمان
Debt / Equity
0.00
Current Ratio0.32
Interest Coverage0.00
التقييم
P/E Ratio
13.29
P/B Ratio2.49
EV/EBITDA9.60
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.63% | Revenue Growth (3Y) | 1.67% |
| Earnings Growth (1Y) | -14.96% | Earnings Growth (3Y) | -12.87% |
| Revenue Growth (5Y) | 0.10% | Earnings Growth (5Y) | -7.98% |
| Profitability | |||
| Revenue (TTM) | 317.25M | Net Income (TTM) | 47.15M |
| ROE | 18.53% | ROA | 4.57% |
| Gross Margin | 46.43% | Operating Margin | 18.55% |
| Net Margin | 14.86% | Free Cash Flow (TTM) | 8.92M |
| ROIC | 17.51% | FCF Growth (3Y) | -44.81% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 0.32 |
| Interest Coverage | 0.00 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | 13.29 | P/B Ratio | 2.49 |
| P/S Ratio | 1.97 | PEG Ratio | -1.05 |
| EV/EBITDA | 9.60 | Dividend Yield | 0.07% |
| Market Cap | 626.40M | Enterprise Value | 564.96M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 317.25M | 309.11M | 306.91M | 294.69M | 316.01M |
| Net Income | 47.15M | 55.44M | 62.11M | 55.60M | 65.76M |
| EPS (Diluted) | 2.47 | 2.89 | 3.23 | 2.88 | 3.39 |
| Gross Profit | 147.32M | 128.09M | 306.91M | 142.38M | 155.22M |
| Operating Income | 58.85M | 69.06M | 77.38M | 67.65M | 79.45M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.03B | 1.16B | 1.23B | 1.27B | 1.40B |
| Total Liabilities | 878.95M | 900.45M | 936.71M | 951.85M | 1.00B |
| Shareholders' Equity | 251.60M | 257.34M | 292.45M | 317.43M | 399.32M |
| Total Debt | 491,000.0 | 0.0 | 0.0 | 0.0 | 395,000.0 |
| Cash & Equivalents | 61.93M | 44.05M | 38.68M | 61.47M | 70.72M |
| Current Assets | 222.87M | 0.0 | 0.0 | 0.0 | 740.08M |
| Current Liabilities | 700.73M | 0.0 | 0.0 | 0.0 | 37.88M |