رجوع
نطاق اليوم
KWD 124.63
KWD 128.59
نطاق 52 أسبوعًا
KWD 85.08
KWD 138.42
حجم التداول
317,903
متوسط 50 يوم / 200 يوم
KWD 129.44
/
KWD 113.40
الإغلاق السابق
KWD 126.03
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 | 1.3 | 1.1 |
| ROE % | 10.1 | 11.6 |
| Net Margin % | 17.4 | 16.8 |
| Rev Growth 5Y % | 16.1 | 11.6 |
| D/E | 0.8 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 130.220
+2.9%
Low: KWD 115.000
High: KWD 140.000
مكرر الربحية المستقبلي
13.0
ربحية السهم المستقبلية
KWD 9.674
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 10.091
KWD 9.992 – KWD 10.146
|
2.5 B | 3 |
| FY2027 |
KWD 10.210
KWD 10.123 – KWD 10.298
|
2.4 B | 6 |
| FY2026 |
KWD 9.674
KWD 9.585 – KWD 9.753
|
2.3 B | 6 |
النقاط الرئيسية
Revenue grew 16.12% annually over 5 years — strong growth
ROE of 10.08% — decent returns on equity
Net margin of 17.38% shows strong profitability
Generating 575.64M in free cash flow
P/E of 13.29 — trading at a low valuation
PEG of 0.98 suggests growth is underpriced
النمو
Revenue Growth (5Y)
16.12%
Revenue (1Y)-1.07%
Earnings (1Y)10.39%
FCF Growth (3Y)194.92%
الجودة
Return on Equity
10.08%
ROIC5.05%
Net Margin17.38%
Op. Margin21.39%
الأمان
Debt / Equity
0.78
Current Ratio0.17
Interest Coverage0.59
التقييم
P/E Ratio
13.29
P/B Ratio1.30
EV/EBITDA14.98
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.07% | Revenue Growth (3Y) | 4.51% |
| Earnings Growth (1Y) | 10.39% | Earnings Growth (3Y) | 4.36% |
| Revenue Growth (5Y) | 16.12% | Earnings Growth (5Y) | -1.66% |
| Profitability | |||
| Revenue (TTM) | 3.33B | Net Income (TTM) | 577.99M |
| ROE | 10.08% | ROA | 1.11% |
| Gross Margin | 63.74% | Operating Margin | 21.39% |
| Net Margin | 17.38% | Free Cash Flow (TTM) | 575.64M |
| ROIC | 5.05% | FCF Growth (3Y) | 194.92% |
| Safety | |||
| Debt / Equity | 0.78 | Current Ratio | 0.17 |
| Interest Coverage | 0.59 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 13.29 | P/B Ratio | 1.30 |
| P/S Ratio | 2.31 | PEG Ratio | 0.98 |
| EV/EBITDA | 14.98 | Dividend Yield | 0.02% |
| Market Cap | 7.68B | Enterprise Value | 10.66B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.33B | 3.36B | 3.05B | 2.00B | 1.83B |
| Net Income | 577.99M | 523.57M | 530.75M | 520.27M | 618.12M |
| EPS (Diluted) | 9.18 | 8.14 | 8.02 | 7.68 | 8.95 |
| Gross Profit | 2.12B | 1.92B | 1.93B | 1.79B | 1.87B |
| Operating Income | 711.20M | 666.64M | 683.25M | 660.16M | 796.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 52.24B | 49.69B | 49.82B | 47.79B | 50.25B |
| Total Liabilities | 46.32B | 44.13B | 44.68B | 43.10B | 44.88B |
| Shareholders' Equity | 5.92B | 5.55B | 5.14B | 4.68B | 5.36B |
| Total Debt | 4.63B | 4.45B | 8.96B | 7.14B | 2.49B |
| Cash & Equivalents | 1.66B | 1.43B | 1.35B | 1.40B | 2.84B |
| Current Assets | 7.50B | 14.57B | 14.34B | 13.20B | 16.27B |
| Current Liabilities | 45.05B | 39.85B | 35.49B | 37.06B | 43.85B |