رجوع
نطاق اليوم
KWD 132.36
KWD 136.59
نطاق 52 أسبوعًا
KWD 100.31
KWD 148.97
حجم التداول
402,284
متوسط 50 يوم / 200 يوم
KWD 138.91
/
KWD 130.51
الإغلاق السابق
KWD 133.60
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.1 | 10.3 |
| P/B | 1.9 | 1.1 |
| ROE % | 15.3 | 11.7 |
| Net Margin % | 22.2 | 16.8 |
| Rev Growth 5Y % | 20.3 | 11.7 |
| D/E | 1.0 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 150.860
+11.9%
Low: KWD 136.000
High: KWD 161.000
مكرر الربحية المستقبلي
13.0
ربحية السهم المستقبلية
KWD 10.275
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 10.812
KWD 10.520 – KWD 11.073
|
2.6 B | 1 |
| FY2027 |
KWD 10.703
KWD 10.298 – KWD 11.261
|
2.5 B | 10 |
| FY2026 |
KWD 10.275
KWD 9.902 – KWD 10.708
|
2.4 B | 10 |
النقاط الرئيسية
Revenue grew 20.27% annually over 5 years — strong growth
ROE of 15.31% — decent returns on equity
Net margin of 22.21% shows strong profitability
Generating 127.33M in free cash flow
P/E of 13.14 — trading at a low valuation
PEG of 0.97 suggests growth is underpriced
النمو
Revenue Growth (5Y)
20.27%
Revenue (1Y)2.46%
Earnings (1Y)11.33%
FCF Growth (3Y)-36.94%
الجودة
Return on Equity
15.31%
ROIC6.20%
Net Margin22.21%
Op. Margin26.43%
الأمان
Debt / Equity
1.04
Current Ratio0.21
Interest Coverage1.13
التقييم
P/E Ratio
13.14
P/B Ratio1.86
EV/EBITDA5.73
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.46% | Revenue Growth (3Y) | 5.04% |
| Earnings Growth (1Y) | 11.33% | Earnings Growth (3Y) | 4.14% |
| Revenue Growth (5Y) | 20.27% | Earnings Growth (5Y) | 9.99% |
| Profitability | |||
| Revenue (TTM) | 2.92B | Net Income (TTM) | 648.56M |
| ROE | 15.31% | ROA | 1.22% |
| Gross Margin | 75.04% | Operating Margin | 26.43% |
| Net Margin | 22.21% | Free Cash Flow (TTM) | 127.33M |
| ROIC | 6.20% | FCF Growth (3Y) | -36.94% |
| Safety | |||
| Debt / Equity | 1.04 | Current Ratio | 0.21 |
| Interest Coverage | 1.13 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 13.14 | P/B Ratio | 1.86 |
| P/S Ratio | 2.92 | PEG Ratio | 0.97 |
| EV/EBITDA | 5.73 | Dividend Yield | 0.03% |
| Market Cap | 8.52B | Enterprise Value | 4.42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.92B | 2.85B | 2.65B | 1.88B | 1.40B |
| Net Income | 648.56M | 582.54M | 597.97M | 579.15M | 443.08M |
| EPS (Diluted) | 9.92 | 8.87 | 9.08 | 8.79 | 6.74 |
| Gross Profit | 2.19B | 2.00B | 1.94B | 1.69B | 1.37B |
| Operating Income | 771.70M | 695.97M | 712.37M | 668.83M | 489.54M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 53.04B | 52.52B | 50.85B | 52.89B | 50.88B |
| Total Liabilities | 48.47B | 48.62B | 47.13B | 49.76B | 46.44B |
| Shareholders' Equity | 4.57B | 3.90B | 3.72B | 3.14B | 4.44B |
| Total Debt | 4.77B | 4.59B | 4.36B | 4.93B | 2.99B |
| Cash & Equivalents | 8.86B | 10.22B | 8.60B | 11.82B | 16.54B |
| Current Assets | 9.98B | 25.26B | 25.18B | 31.14B | 31.08B |
| Current Liabilities | 47.46B | 47.09B | 46.06B | 49.53B | 46.22B |