رجوع
نطاق اليوم
KWD 106.24
KWD 111.71
نطاق 52 أسبوعًا
KWD 95.80
KWD 195.26
حجم التداول
2,873,988
متوسط 50 يوم / 200 يوم
KWD 133.15
/
KWD 159.52
الإغلاق السابق
KWD 105.87
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 66.7 | 10.3 |
| P/B | 8.2 | 1.1 |
| ROE % | 13.5 | 11.7 |
| Net Margin % | 8.2 | 16.8 |
| Rev Growth 5Y % | 11.3 | 11.7 |
| D/E | 3.5 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 179.250
+67.3%
Low: KWD 148.000
High: KWD 215.000
مكرر الربحية المستقبلي
16.6
ربحية السهم المستقبلية
KWD 6.444
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5.9 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 9.765
KWD 8.774 – KWD 10.783
|
12 B | 1 |
| FY2028 |
KWD 8.869
KWD 7.166 – KWD 9.874
|
8.3 B | 3 |
| FY2027 |
KWD 7.705
KWD 7.104 – KWD 8.016
|
6.9 B | 11 |
النقاط الرئيسية
Revenue grew 11.33% annually over 5 years — strong growth
ROE of 13.49% — decent returns on equity
Debt/Equity of 3.49 — high leverage
Generating 1.54B in free cash flow
P/E of 66.71 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 55.22%
النمو
Revenue Growth (5Y)
11.33%
Revenue (1Y)66.55%
Earnings (1Y)13.72%
FCF Growth (3Y)N/A
الجودة
Return on Equity
13.49%
ROIC6.88%
Net Margin8.15%
Op. Margin27.22%
الأمان
Debt / Equity
3.49
Current Ratio2.24
Interest Coverage2.30
التقييم
P/E Ratio
66.71
P/B Ratio8.23
EV/EBITDA27.59
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 66.55% | Revenue Growth (3Y) | 33.47% |
| Earnings Growth (1Y) | 13.72% | Earnings Growth (3Y) | 5.44% |
| Revenue Growth (5Y) | 11.33% | Earnings Growth (5Y) | 6.57% |
| Profitability | |||
| Revenue (TTM) | 6.47B | Net Income (TTM) | 527.36M |
| ROE | 13.49% | ROA | 1.82% |
| Gross Margin | 74.79% | Operating Margin | 27.22% |
| Net Margin | 8.15% | Free Cash Flow (TTM) | 1.54B |
| ROIC | 6.88% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3.49 | Current Ratio | 2.24 |
| Interest Coverage | 2.30 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 66.71 | P/B Ratio | 8.23 |
| P/S Ratio | 5.44 | PEG Ratio | -12.54 |
| EV/EBITDA | 27.59 | Dividend Yield | 0.05% |
| Market Cap | 35.18B | Enterprise Value | 48.59B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.47B | 3.88B | 3.63B | 3.06B | 4.21B |
| Net Income | 527.36M | 463.74M | 474.33M | 167.54M | 408.84M |
| EPS (Diluted) | 1.96 | 2.07 | 2.42 | 0.87 | 2.15 |
| Gross Profit | 4.84B | 2.15B | 2.15B | 1.56B | 3.05B |
| Operating Income | 1.76B | 946.09M | 834.03M | 306.36M | 802.01M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 28.99B | 24.88B | 24.73B | 22.00B | 21.61B |
| Total Liabilities | 20.29B | 18.06B | 20.26B | 18.20B | 17.79B |
| Shareholders' Equity | 4.28B | 3.54B | 1.89B | 1.59B | 1.83B |
| Total Debt | 14.91B | 13.15B | 15.76B | 13.33B | 12.49B |
| Cash & Equivalents | 1.50B | 2.74B | 1.50B | 1.11B | 1.39B |
| Current Assets | 3.35B | 4.25B | 2.77B | 2.20B | 2.55B |
| Current Liabilities | 1.49B | 4.33B | 3.79B | 3.42B | 4.02B |