رجوع
نطاق اليوم
KWD 2.35
KWD 2.35
نطاق 52 أسبوعًا
KWD 1.28
KWD 2.95
حجم التداول
980
متوسط 50 يوم / 200 يوم
KWD 2.35
/
KWD 2.06
الإغلاق السابق
KWD 2.35
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 3.6 | 10.3 |
| P/B | 0.2 | 1.1 |
| ROE % | 5.2 | 11.7 |
| Net Margin % | 18.4 | 16.8 |
| Rev Growth 5Y % | -2.6 | 11.7 |
| D/E | 2.6 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 2.246
KWD 1.753 – KWD 3.047
|
34 B | 1 |
| FY2026 |
KWD 2.026
KWD 1.582 – KWD 2.749
|
31 B | 1 |
النقاط الرئيسية
Revenue declined -2.64% annually over 5 years
Net margin of 18.41% shows strong profitability
Debt/Equity of 2.64 — high leverage
Generating 23.30B in free cash flow
P/E of 3.58 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.71%
النمو
Revenue Growth (5Y)
-2.64%
Revenue (1Y)-6.35%
Earnings (1Y)3.62%
FCF Growth (3Y)-35.71%
الجودة
Return on Equity
5.18%
ROIC1.22%
Net Margin18.41%
Op. Margin22.04%
الأمان
Debt / Equity
2.64
Current Ratio1.42
Interest Coverage0.67
التقييم
P/E Ratio
3.58
P/B Ratio0.18
EV/EBITDA38.17
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.35% | Revenue Growth (3Y) | -8.36% |
| Earnings Growth (1Y) | 3.62% | Earnings Growth (3Y) | -13.43% |
| Revenue Growth (5Y) | -2.64% | Earnings Growth (5Y) | -5.72% |
| Profitability | |||
| Revenue (TTM) | 30.93B | Net Income (TTM) | 5.69B |
| ROE | 5.18% | ROA | 0.84% |
| Gross Margin | 66.97% | Operating Margin | 22.04% |
| Net Margin | 18.41% | Free Cash Flow (TTM) | 23.30B |
| ROIC | 1.22% | FCF Growth (3Y) | -35.71% |
| Safety | |||
| Debt / Equity | 2.64 | Current Ratio | 1.42 |
| Interest Coverage | 0.67 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 3.58 | P/B Ratio | 0.18 |
| P/S Ratio | 0.66 | PEG Ratio | -0.87 |
| EV/EBITDA | 38.17 | Dividend Yield | 0.03% |
| Market Cap | 20.38B | Enterprise Value | 260.21B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 30.93B | 33.02B | 36.82B | 41.46B | 34.42B |
| Net Income | 5.69B | 5.50B | 7.60B | 10.78B | 7.21B |
| EPS (Diluted) | 1.04 | 1.14 | 1.46 | 2.16 | 1.60 |
| Gross Profit | 20.71B | 21.49B | 23.54B | 25.88B | 21.82B |
| Operating Income | 6.82B | 6.79B | 9.06B | 12.83B | 8.75B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 674.72B | 624.31B | 648.76B | 649.80B | 521.62B |
| Total Liabilities | 559.09B | 519.41B | 549.29B | 565.06B | 449.81B |
| Shareholders' Equity | 115.35B | 104.60B | 99.19B | 84.42B | 71.63B |
| Total Debt | 304.31B | 280.33B | 276.96B | 253.36B | 215.33B |
| Cash & Equivalents | 64.49B | 72.14B | 85.79B | 66.14B | 47.16B |
| Current Assets | 633.73B | 72.14B | 614.43B | 618.81B | 493.84B |
| Current Liabilities | 447.49B | 407.16B | 458.73B | 436.58B | 343.08B |