رجوع
مُدرج أيضًا باسم
ASXFY
OTC
نطاق اليوم
KWD 34.65
KWD 36.00
نطاق 52 أسبوعًا
KWD 32.89
KWD 46.76
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 37.16
/
KWD 40.19
الإغلاق السابق
KWD 34.65
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.4 | 10.3 |
| P/B | 1.7 | 1.1 |
| ROE % | 13.2 | 11.7 |
| Net Margin % | 86.1 | 16.8 |
| Rev Growth 5Y % | -11.7 | 11.6 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 3.016
KWD 2.894 – KWD 3.147
|
1.4 B | 1 |
| FY2028 |
KWD 2.998
KWD 2.877 – KWD 3.129
|
1.4 B | 2 |
| FY2027 |
KWD 2.906
KWD 2.789 – KWD 3.033
|
1.4 B | 1 |
النقاط الرئيسية
Revenue declined -11.73% annually over 5 years
ROE of 13.23% — decent returns on equity
Net margin of 86.05% shows strong profitability
Debt/Equity of 0.08 — conservative balance sheet
Generating 302.90M in free cash flow
P/E of 13.38 — trading at a low valuation
النمو
Revenue Growth (5Y)
-11.73%
Revenue (1Y)-63.28%
Earnings (1Y)5.99%
FCF Growth (3Y)N/A
الجودة
Return on Equity
13.23%
ROIC12.89%
Net Margin86.05%
Op. Margin123.13%
الأمان
Debt / Equity
0.08
Current Ratio1.12
Interest Coverage1.45
التقييم
P/E Ratio
13.38
P/B Ratio1.74
EV/EBITDA8.38
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -63.28% | Revenue Growth (3Y) | -24.17% |
| Earnings Growth (1Y) | 5.99% | Earnings Growth (3Y) | 25.86% |
| Revenue Growth (5Y) | -11.73% | Earnings Growth (5Y) | 1.11% |
| Profitability | |||
| Revenue (TTM) | 584.10M | Net Income (TTM) | 502.60M |
| ROE | 13.23% | ROA | 2.86% |
| Gross Margin | 15.36% | Operating Margin | 123.13% |
| Net Margin | 86.05% | Free Cash Flow (TTM) | 302.90M |
| ROIC | 12.89% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.08 | Current Ratio | 1.12 |
| Interest Coverage | 1.45 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 13.38 | P/B Ratio | 1.74 |
| P/S Ratio | 11.51 | PEG Ratio | 4.72 |
| EV/EBITDA | 8.38 | Dividend Yield | 0.03% |
| Market Cap | 6.73B | Enterprise Value | 6.03B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 584.10M | 1.59B | 1.02B | 1.04B | 962.30M |
| Net Income | 502.60M | 474.20M | 317.30M | 508.50M | 480.90M |
| EPS (Diluted) | 2.59 | 2.45 | 1.64 | 2.63 | 2.48 |
| Gross Profit | 89.70M | 1.55B | 1.02B | 989.30M | 906.70M |
| Operating Income | 719.20M | 1.18B | 614.80M | 744.10M | 701.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 17.57B | 16.89B | 16.83B | 18.24B | 16.60B |
| Total Liabilities | 13.70B | 13.16B | 13.19B | 14.43B | 12.86B |
| Shareholders' Equity | 3.87B | 3.72B | 3.64B | 3.81B | 3.74B |
| Total Debt | 310.90M | 334.30M | 78.60M | 67.60M | 72.40M |
| Cash & Equivalents | 1.01B | 1.24B | 739.80M | 4.97B | 5.36B |
| Current Assets | 14.65B | 14.10B | 14.16B | 15.33B | 13.77B |
| Current Liabilities | 13.13B | 12.57B | 12.87B | 14.07B | 12.51B |