رجوع
نطاق اليوم
KWD 58.48
KWD 60.92
نطاق 52 أسبوعًا
KWD 54.01
KWD 69.83
حجم التداول
472,942
متوسط 50 يوم / 200 يوم
KWD 62.19
/
KWD 63.71
الإغلاق السابق
KWD 58.99
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.5 | 10.3 |
| P/B | 1.1 | 1.1 |
| ROE % | 10.5 | 11.6 |
| Net Margin % | 23.8 | 16.8 |
| Rev Growth 5Y % | 6.8 | 11.6 |
| D/E | 0.2 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 70.000
+16.6%
مكرر الربحية المستقبلي
10.1
ربحية السهم المستقبلية
KWD 5.865
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
700 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 6.280
KWD 6.028 – KWD 6.693
|
740 M | 5 |
| FY2026 |
KWD 5.865
KWD 5.524 – KWD 6.126
|
700 M | 5 |
النقاط الرئيسية
Revenue grew 6.76% annually over 5 years — modest growth
Earnings grew 15.68% over the past year
ROE of 10.50% — decent returns on equity
Net margin of 23.84% shows strong profitability
Debt/Equity of 0.19 — conservative balance sheet
Generating 247.95M in free cash flow
النمو
Revenue Growth (5Y)
6.76%
Revenue (1Y)-0.95%
Earnings (1Y)15.68%
FCF Growth (3Y)1.11%
الجودة
Return on Equity
10.50%
ROIC7.81%
Net Margin23.84%
Op. Margin29.45%
الأمان
Debt / Equity
0.19
Current Ratio0.02
Interest Coverage1.11
التقييم
P/E Ratio
10.48
P/B Ratio1.05
EV/EBITDA9.27
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.95% | Revenue Growth (3Y) | 5.11% |
| Earnings Growth (1Y) | 15.68% | Earnings Growth (3Y) | 3.15% |
| Revenue Growth (5Y) | 6.76% | Earnings Growth (5Y) | -0.71% |
| Profitability | |||
| Revenue (TTM) | 819.49M | Net Income (TTM) | 195.38M |
| ROE | 10.50% | ROA | 1.19% |
| Gross Margin | 79.04% | Operating Margin | 29.45% |
| Net Margin | 23.84% | Free Cash Flow (TTM) | 247.95M |
| ROIC | 7.81% | FCF Growth (3Y) | 1.11% |
| Safety | |||
| Debt / Equity | 0.19 | Current Ratio | 0.02 |
| Interest Coverage | 1.11 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 10.48 | P/B Ratio | 1.05 |
| P/S Ratio | 2.50 | PEG Ratio | 0.70 |
| EV/EBITDA | 9.27 | Dividend Yield | 0.03% |
| Market Cap | 2.05B | Enterprise Value | 2.24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 819.49M | 827.33M | 741.69M | 643.14M | 630.77M |
| Net Income | 195.38M | 168.90M | 183.62M | 195.38M | 201.05M |
| EPS (Diluted) | 5.64 | 4.88 | 5.33 | 5.67 | 5.76 |
| Gross Profit | 647.71M | 595.36M | 605.34M | 613.38M | 640.55M |
| Operating Income | 241.36M | 209.49M | 227.09M | 240.78M | 246.59M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16.35B | 16.20B | 15.67B | 15.83B | 16.80B |
| Total Liabilities | 14.41B | 14.43B | 14.02B | 14.38B | 15.11B |
| Shareholders' Equity | 1.95B | 1.77B | 1.65B | 1.46B | 1.69B |
| Total Debt | 372.62M | 606.48M | 713.80M | 511.81M | 592.63M |
| Cash & Equivalents | 182.77M | 501.86M | 254.46M | 243.06M | 2.13B |
| Current Assets | 286.20M | 586.03M | 317.56M | 3.09B | 5.82B |
| Current Liabilities | 14.14B | 13.64B | 13.21B | 14.05B | 14.74B |