رجوع
نطاق اليوم
KWD 2.00
KWD 2.01
نطاق 52 أسبوعًا
KWD 1.15
KWD 2.67
حجم التداول
500
متوسط 50 يوم / 200 يوم
KWD 2.21
/
KWD 1.96
الإغلاق السابق
KWD 2.00
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 2.8 | 10.3 |
| P/B | 0.3 | 1.1 |
| ROE % | 11.2 | 11.7 |
| Net Margin % | 20.6 | 16.8 |
| Rev Growth 5Y % | 12.9 | 11.6 |
| D/E | 1.9 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.855
KWD 0.789 – KWD 0.902
|
26 B | 1 |
| FY2027 |
KWD 0.812
KWD 0.749 – KWD 0.856
|
25 B | 1 |
| FY2026 |
KWD 0.767
KWD 0.707 – KWD 0.809
|
23 B | 1 |
النقاط الرئيسية
Revenue grew 12.85% annually over 5 years — strong growth
ROE of 11.23% — decent returns on equity
Net margin of 20.62% shows strong profitability
Generating 5.96B in free cash flow
P/E of 2.75 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.43%
النمو
Revenue Growth (5Y)
12.85%
Revenue (1Y)1.42%
Earnings (1Y)1.48%
FCF Growth (3Y)-14.78%
الجودة
Return on Equity
11.23%
ROIC3.88%
Net Margin20.62%
Op. Margin28.02%
الأمان
Debt / Equity
1.93
Current Ratio0.52
Interest Coverage0.77
التقييم
P/E Ratio
2.75
P/B Ratio0.31
EV/EBITDA11.34
Dividend Yield0.19%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.42% | Revenue Growth (3Y) | 4.32% |
| Earnings Growth (1Y) | 1.48% | Earnings Growth (3Y) | 5.99% |
| Revenue Growth (5Y) | 12.85% | Earnings Growth (5Y) | 16.24% |
| Profitability | |||
| Revenue (TTM) | 38.03B | Net Income (TTM) | 7.84B |
| ROE | 11.23% | ROA | 1.01% |
| Gross Margin | 60.10% | Operating Margin | 28.02% |
| Net Margin | 20.62% | Free Cash Flow (TTM) | 5.96B |
| ROIC | 3.88% | FCF Growth (3Y) | -14.78% |
| Safety | |||
| Debt / Equity | 1.93 | Current Ratio | 0.52 |
| Interest Coverage | 0.77 | Dividend Yield | 0.19% |
| Valuation | |||
| P/E Ratio | 2.75 | P/B Ratio | 0.31 |
| P/S Ratio | 0.57 | PEG Ratio | 2.43 |
| EV/EBITDA | 11.34 | Dividend Yield | 0.19% |
| Market Cap | 21.60B | Enterprise Value | 120.80B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 38.03B | 37.50B | 34.95B | 26.94B | 23.45B |
| Net Income | 7.84B | 7.73B | 6.98B | 5.44B | 4.30B |
| EPS (Diluted) | 0.73 | 0.72 | 0.65 | 0.52 | 0.43 |
| Gross Profit | 22.86B | 22.24B | 20.92B | 19.92B | 18.23B |
| Operating Income | 10.66B | 10.40B | 9.54B | 8.37B | 5.79B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 776.99B | 755.13B | 733.57B | 666.72B | 621.91B |
| Total Liabilities | 698.17B | 684.29B | 663.73B | 602.94B | 561.80B |
| Shareholders' Equity | 70.20B | 69.44B | 68.53B | 62.69B | 59.06B |
| Total Debt | 135.52B | 38.44B | 35.18B | 30.60B | 32.12B |
| Cash & Equivalents | 36.32B | 48.24B | 52.55B | 58.44B | 59.47B |
| Current Assets | 51.55B | 66.08B | 68.71B | 73.82B | 73.88B |
| Current Liabilities | 100.04B | 557.21B | 537.47B | 494.24B | 470.73B |