رجوع
نطاق اليوم
KWD 15.50
KWD 15.50
نطاق 52 أسبوعًا
KWD 13.80
KWD 15.92
حجم التداول
3,225
متوسط 50 يوم / 200 يوم
KWD 15.53
/
KWD 14.83
الإغلاق السابق
KWD 15.50
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 28.6 | 10.3 |
| P/B | 0.8 | 1.1 |
| ROE % | 2.8 | 11.7 |
| Net Margin % | 1.7 | 16.8 |
| Rev Growth 5Y % | 1.0 | 11.7 |
| D/E | 5.4 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 4.667
KWD 4.667 – KWD 4.667
|
11 B | 1 |
| FY2027 |
KWD 3.373
KWD 3.373 – KWD 3.373
|
11 B | 1 |
| FY2026 |
KWD 2.768
KWD 2.768 – KWD 2.768
|
9.3 B | 1 |
النقاط الرئيسية
Revenue grew 1.01% annually over 5 years — modest growth
Earnings grew 107.47% over the past year
ROE of 2.84% is below average
Debt/Equity of 5.42 — high leverage
Negative free cash flow of -3.86B
PEG of 0.27 suggests growth is underpriced
النمو
Revenue Growth (5Y)
1.01%
Revenue (1Y)-8.33%
Earnings (1Y)107.47%
FCF Growth (3Y)N/A
الجودة
Return on Equity
2.84%
ROIC4.70%
Net Margin1.69%
Op. Margin24.41%
الأمان
Debt / Equity
5.42
Current RatioN/A
Interest Coverage1.05
التقييم
P/E Ratio
28.55
P/B Ratio0.79
EV/EBITDA14.60
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8.33% | Revenue Growth (3Y) | -9.34% |
| Earnings Growth (1Y) | 107.47% | Earnings Growth (3Y) | 8.48% |
| Revenue Growth (5Y) | 1.01% | Earnings Growth (5Y) | -23.90% |
| Profitability | |||
| Revenue (TTM) | 78.84B | Net Income (TTM) | 1.33B |
| ROE | 2.84% | ROA | 0.26% |
| Gross Margin | 12.98% | Operating Margin | 24.41% |
| Net Margin | 1.69% | Free Cash Flow (TTM) | -3.86B |
| ROIC | 4.70% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 5.42 | Current Ratio | N/A |
| Interest Coverage | 1.05 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 28.55 | P/B Ratio | 0.79 |
| P/S Ratio | 0.48 | PEG Ratio | 0.27 |
| EV/EBITDA | 14.60 | Dividend Yield | 0.03% |
| Market Cap | 37.97B | Enterprise Value | 280.90B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 78.84B | 86.01B | 95.92B | 92.77B | 75.73B |
| Net Income | 1.33B | 641.00M | 1.13B | 2.06B | 3.97B |
| EPS (Diluted) | 0.50 | 0.29 | 1.12 | 0.05 | 4.64 |
| Gross Profit | 10.23B | 18.07B | 14.52B | 14.26B | 11.73B |
| Operating Income | 19.24B | 17.99B | 14.45B | 14.14B | 11.62B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 518.03B | 490.42B | 490.10B | 441.28B | 391.00B |
| Total Liabilities | 352.13B | 325.04B | 321.85B | 299.39B | 256.26B |
| Shareholders' Equity | 47.80B | 45.98B | 45.78B | 43.75B | 46.36B |
| Total Debt | 259.14B | 234.79B | 233.71B | 214.07B | 175.93B |
| Cash & Equivalents | 16.21B | 15.05B | 11.22B | 14.40B | 12.69B |
| Current Assets | 62.42B | 56.18B | 46.70B | 53.39B | 56.27B |
| Current Liabilities | 0.0 | 86.12B | 91.13B | 77.75B | 65.08B |