رجوع
نطاق اليوم
KWD 46.13
KWD 47.58
نطاق 52 أسبوعًا
KWD 33.02
KWD 69.85
حجم التداول
2,742,059
متوسط 50 يوم / 200 يوم
KWD 55.61
/
KWD 57.63
الإغلاق السابق
KWD 47.68
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 21.1 | 10.3 |
| P/B | 3.0 | 1.1 |
| ROE % | 14.2 | 11.7 |
| Net Margin % | 16.5 | 16.9 |
| Rev Growth 5Y % | -4.2 | 11.6 |
| D/E | 2.5 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 67.500
+42.8%
Low: KWD 57.000
High: KWD 74.000
مكرر الربحية المستقبلي
10.4
ربحية السهم المستقبلية
KWD 4.573
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.6 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 6.261
KWD 5.960 – KWD 6.654
|
5.6 B | 1 |
| FY2028 |
KWD 5.965
KWD 4.125 – KWD 7.804
|
5.5 B | 2 |
| FY2027 |
KWD 5.403
KWD 5.038 – KWD 5.709
|
5.4 B | 7 |
النقاط الرئيسية
Revenue declined -4.24% annually over 5 years
Earnings declined -20.75% over the past year
ROE of 14.23% — decent returns on equity
Net margin of 16.51% shows strong profitability
Debt/Equity of 2.49 — high leverage
Generating 1.36B in free cash flow
النمو
Revenue Growth (5Y)
-4.24%
Revenue (1Y)19.80%
Earnings (1Y)-20.75%
FCF Growth (3Y)213.99%
الجودة
Return on Equity
14.23%
ROIC4.78%
Net Margin16.51%
Op. Margin26.19%
الأمان
Debt / Equity
2.49
Current Ratio0.00
Interest Coverage10.35
التقييم
P/E Ratio
21.11
P/B Ratio2.96
EV/EBITDA22.00
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 19.80% | Revenue Growth (3Y) | 61.96% |
| Earnings Growth (1Y) | -20.75% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -4.24% | Earnings Growth (5Y) | -27.79% |
| Profitability | |||
| Revenue (TTM) | 4.90B | Net Income (TTM) | 808.70M |
| ROE | 14.23% | ROA | 2.78% |
| Gross Margin | 65.93% | Operating Margin | 26.19% |
| Net Margin | 16.51% | Free Cash Flow (TTM) | 1.36B |
| ROIC | 4.78% | FCF Growth (3Y) | 213.99% |
| Safety | |||
| Debt / Equity | 2.49 | Current Ratio | 0.00 |
| Interest Coverage | 10.35 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 21.11 | P/B Ratio | 2.96 |
| P/S Ratio | 3.49 | PEG Ratio | -1.25 |
| EV/EBITDA | 22.00 | Dividend Yield | 0.02% |
| Market Cap | 17.07B | Enterprise Value | 28.23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.90B | 4.09B | 1.87B | 3.68B | 5.82B |
| Net Income | 808.70M | 1.02B | -608.40M | 1.23B | 2.97B |
| EPS (Diluted) | 2.18 | 2.77 | -1.68 | 3.35 | 8.20 |
| Gross Profit | 3.23B | 3.40B | 1.32B | 3.36B | 5.53B |
| Operating Income | 1.28B | 1.39B | -600.90M | 1.57B | 4.03B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 29.12B | 23.10B | 21.18B | 21.40B | 21.25B |
| Total Liabilities | 22.06B | 16.76B | 15.39B | 14.58B | 15.54B |
| Shareholders' Equity | 5.76B | 5.61B | 5.19B | 6.22B | 5.28B |
| Total Debt | 14.36B | 9.50B | 9.26B | 8.68B | 8.50B |
| Cash & Equivalents | 3.21B | 2.10B | 1.79B | 1.57B | 2.62B |
| Current Assets | 0.0 | 3.14B | 2.62B | 2.33B | 3.20B |
| Current Liabilities | 6.80B | 0.0 | 0.0 | 369.20M | 379.70M |