رجوع
نطاق اليوم
KWD 30.71
KWD 31.41
نطاق 52 أسبوعًا
KWD 22.63
KWD 33.89
حجم التداول
79,811
متوسط 50 يوم / 200 يوم
KWD 31.56
/
KWD 28.72
الإغلاق السابق
KWD 30.94
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.0 | 10.3 |
| P/B | 1.1 | 1.1 |
| ROE % | 11.0 | 11.7 |
| Net Margin % | 20.7 | 16.8 |
| Rev Growth 5Y % | 18.8 | 11.7 |
| D/E | 0.5 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 37.000
+18.9%
مكرر الربحية المستقبلي
10.0
ربحية السهم المستقبلية
KWD 3.088
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
460 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 3.198
KWD 3.168 – KWD 3.219
|
480 M | 5 |
| FY2026 |
KWD 3.088
KWD 3.078 – KWD 3.098
|
460 M | 5 |
النقاط الرئيسية
Revenue grew 18.79% annually over 5 years — strong growth
ROE of 11.02% — decent returns on equity
Net margin of 20.66% shows strong profitability
Debt/Equity of 0.45 — conservative balance sheet
Generating 136.32M in free cash flow
P/E of 10.96 — trading at a low valuation
النمو
Revenue Growth (5Y)
18.79%
Revenue (1Y)1.30%
Earnings (1Y)7.69%
FCF Growth (3Y)-8.33%
الجودة
Return on Equity
11.02%
ROIC7.49%
Net Margin20.66%
Op. Margin29.06%
الأمان
Debt / Equity
0.45
Current Ratio0.31
Interest Coverage0.98
التقييم
P/E Ratio
10.96
P/B Ratio1.12
EV/EBITDA10.55
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.30% | Revenue Growth (3Y) | 8.73% |
| Earnings Growth (1Y) | 7.69% | Earnings Growth (3Y) | 9.80% |
| Revenue Growth (5Y) | 18.79% | Earnings Growth (5Y) | 8.81% |
| Profitability | |||
| Revenue (TTM) | 629.49M | Net Income (TTM) | 130.05M |
| ROE | 11.02% | ROA | 1.35% |
| Gross Margin | 66.12% | Operating Margin | 29.06% |
| Net Margin | 20.66% | Free Cash Flow (TTM) | 136.32M |
| ROIC | 7.49% | FCF Growth (3Y) | -8.33% |
| Safety | |||
| Debt / Equity | 0.45 | Current Ratio | 0.31 |
| Interest Coverage | 0.98 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 10.96 | P/B Ratio | 1.12 |
| P/S Ratio | 2.27 | PEG Ratio | 2.33 |
| EV/EBITDA | 10.55 | Dividend Yield | 0.01% |
| Market Cap | 1.43B | Enterprise Value | 1.93B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 629.49M | 621.42M | 532.47M | 356.46M | 316.14M |
| Net Income | 130.05M | 120.76M | 107.88M | 87.95M | 92.79M |
| EPS (Diluted) | 2.89 | 2.75 | 2.67 | 2.34 | 2.40 |
| Gross Profit | 416.22M | 376.50M | 351.96M | 296.35M | 302.63M |
| Operating Income | 182.96M | 161.08M | 145.68M | 114.68M | 124.21M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.65B | 9.50B | 8.88B | 7.36B | 6.70B |
| Total Liabilities | 8.38B | 8.41B | 7.89B | 6.60B | 5.86B |
| Shareholders' Equity | 1.27B | 1.09B | 990.15M | 765.82M | 836.38M |
| Total Debt | 564.95M | 774.65M | 553.78M | 765.82M | 645.78M |
| Cash & Equivalents | 60.18M | 563.14M | 226.14M | 179.35M | 157.93M |
| Current Assets | 1.47B | 2.52B | 2.31B | 1.91B | 2.00B |
| Current Liabilities | 4.76B | 7.51B | 7.25B | 5.85B | 5.24B |