رجوع
نطاق اليوم
KWD 9.33
KWD 9.56
نطاق 52 أسبوعًا
KWD 7.24
KWD 10.96
حجم التداول
1,408,887
متوسط 50 يوم / 200 يوم
KWD 9.25
/
KWD 9.45
الإغلاق السابق
KWD 9.59
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 29.0 | 10.3 |
| P/B | 4.6 | 1.1 |
| ROE % | 16.6 | 11.6 |
| Net Margin % | 5.2 | 16.8 |
| Rev Growth 5Y % | 10.8 | 11.6 |
| D/E | 1.9 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 11.500
+22.0%
مكرر الربحية المستقبلي
6.8
ربحية السهم المستقبلية
KWD 1.405
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1.590
KWD 1.530 – KWD 1.650
|
3.6 B | 2 |
| FY2026 |
KWD 1.405
KWD 1.375 – KWD 1.425
|
3.4 B | 1 |
النقاط الرئيسية
Revenue grew 10.84% annually over 5 years — strong growth
Earnings grew 22.03% over the past year
ROE of 16.56% — decent returns on equity
Generating 267.84M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 25.49%
Cash machine — converts 172.84% of earnings into free cash flow
النمو
Revenue Growth (5Y)
10.84%
Revenue (1Y)36.33%
Earnings (1Y)22.03%
FCF Growth (3Y)-11.93%
الجودة
Return on Equity
16.56%
ROIC8.57%
Net Margin5.15%
Op. Margin10.52%
الأمان
Debt / Equity
1.85
Current Ratio89.14
Interest Coverage2.52
التقييم
P/E Ratio
28.99
P/B Ratio4.62
EV/EBITDA17.12
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 36.33% | Revenue Growth (3Y) | 23.26% |
| Earnings Growth (1Y) | 22.03% | Earnings Growth (3Y) | 106.71% |
| Revenue Growth (5Y) | 10.84% | Earnings Growth (5Y) | 5.73% |
| Profitability | |||
| Revenue (TTM) | 3.01B | Net Income (TTM) | 154.96M |
| ROE | 16.56% | ROA | 3.52% |
| Gross Margin | 89.54% | Operating Margin | 10.52% |
| Net Margin | 5.15% | Free Cash Flow (TTM) | 267.84M |
| ROIC | 8.57% | FCF Growth (3Y) | -11.93% |
| Safety | |||
| Debt / Equity | 1.85 | Current Ratio | 89.14 |
| Interest Coverage | 2.52 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 28.99 | P/B Ratio | 4.62 |
| P/S Ratio | 1.49 | PEG Ratio | 1.02 |
| EV/EBITDA | 17.12 | Dividend Yield | 0.01% |
| Market Cap | 4.49B | Enterprise Value | 5.41B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.01B | 2.21B | 1.98B | 1.77B | 1.99B |
| Net Income | 154.96M | 126.99M | 36.27M | 48.71M | 124.01M |
| EPS (Diluted) | 0.31 | 0.25 | 0.07 | 0.13 | 0.32 |
| Gross Profit | 2.69B | 979.52M | 893.20M | 837.19M | 633.31M |
| Operating Income | 316.33M | 185.10M | 138.66M | 202.54M | -34.61M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.41B | 3.59B | 3.18B | 3.07B | 3.34B |
| Total Liabilities | 3.26B | 2.51B | 2.28B | 2.34B | 2.68B |
| Shareholders' Equity | 972.48M | 898.51M | 885.08M | 669.65M | 619.75M |
| Total Debt | 1.80B | 1.48B | 1.34B | 1.21B | 1.23B |
| Cash & Equivalents | 873.67M | 711.58M | 655.64M | 484.99M | 553.60M |
| Current Assets | 1.78B | 1.85B | 655.64M | 1.75B | 2.00B |
| Current Liabilities | 20.00M | 973.70M | 929.06M | 900.05M | 1.19B |