رجوع
نطاق اليوم
KWD 95.72
KWD 97.26
نطاق 52 أسبوعًا
KWD 53.62
KWD 105.00
حجم التداول
1,512,388
متوسط 50 يوم / 200 يوم
KWD 96.01
/
KWD 83.59
الإغلاق السابق
KWD 94.28
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.6 | 10.3 |
| P/B | 1.4 | 1.1 |
| ROE % | 13.7 | 11.7 |
| Net Margin % | 13.6 | 16.8 |
| Rev Growth 5Y % | 27.8 | 11.7 |
| D/E | 5.6 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 106.620
+10.3%
Low: KWD 70.000
High: KWD 127.320
مكرر الربحية المستقبلي
9.5
ربحية السهم المستقبلية
KWD 10.166
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
32 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 11.212
KWD 11.038 – KWD 11.415
|
30 B | 1 |
| FY2028 |
KWD 12.235
KWD 12.045 – KWD 12.458
|
34 B | 1 |
| FY2027 |
KWD 11.051
KWD 10.547 – KWD 11.365
|
33 B | 7 |
النقاط الرئيسية
Revenue grew 27.80% annually over 5 years — strong growth
Earnings grew 18.47% over the past year
ROE of 13.72% — decent returns on equity
Debt/Equity of 5.55 — high leverage
Negative free cash flow of -24.45B
P/E of 10.62 — trading at a low valuation
النمو
Revenue Growth (5Y)
27.80%
Revenue (1Y)-3.14%
Earnings (1Y)18.47%
FCF Growth (3Y)N/A
الجودة
Return on Equity
13.72%
ROIC1.95%
Net Margin13.59%
Op. Margin17.64%
الأمان
Debt / Equity
5.55
Current Ratio0.13
Interest Coverage0.33
التقييم
P/E Ratio
10.62
P/B Ratio1.40
EV/EBITDA35.62
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.14% | Revenue Growth (3Y) | 5.71% |
| Earnings Growth (1Y) | 18.47% | Earnings Growth (3Y) | 29.83% |
| Revenue Growth (5Y) | 27.80% | Earnings Growth (5Y) | 7.01% |
| Profitability | |||
| Revenue (TTM) | 62.01B | Net Income (TTM) | 8.43B |
| ROE | 13.72% | ROA | 0.75% |
| Gross Margin | 43.02% | Operating Margin | 17.64% |
| Net Margin | 13.59% | Free Cash Flow (TTM) | -24.45B |
| ROIC | 1.95% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 5.55 | Current Ratio | 0.13 |
| Interest Coverage | 0.33 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 10.62 | P/B Ratio | 1.40 |
| P/S Ratio | 1.44 | PEG Ratio | 0.71 |
| EV/EBITDA | 35.62 | Dividend Yield | 0.04% |
| Market Cap | 89.55B | Enterprise Value | 389.62B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 62.01B | 64.02B | 55.49B | 31.30B | 23.24B |
| Net Income | 8.43B | 7.12B | 5.00B | 6.22B | 6.43B |
| EPS (Diluted) | 8.57 | 7.28 | 5.17 | 6.68 | 6.96 |
| Gross Profit | 26.67B | 23.53B | 21.29B | 20.80B | 19.80B |
| Operating Income | 10.94B | 9.17B | 6.97B | 7.97B | 8.32B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.12T | 1.04T | 975.69B | 943.60B | 837.68B |
| Total Liabilities | 1.05T | 982.98B | 922.53B | 893.22B | 791.85B |
| Shareholders' Equity | 64.13B | 58.74B | 52.93B | 50.18B | 45.65B |
| Total Debt | 355.82B | 318.65B | 281.62B | 264.63B | 236.05B |
| Cash & Equivalents | 55.75B | 56.03B | 63.17B | 73.33B | 69.27B |
| Current Assets | 110.32B | 108.97B | 139.04B | 149.84B | 134.25B |
| Current Liabilities | 848.45B | 797.06B | 734.62B | 703.05B | 651.90B |