رجوع
نطاق اليوم
KWD 28.58
KWD 29.17
نطاق 52 أسبوعًا
KWD 18.89
KWD 40.43
حجم التداول
3,186,797
متوسط 50 يوم / 200 يوم
KWD 35.77
/
KWD 34.73
الإغلاق السابق
KWD 29.27
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 8.0 | 10.3 |
| P/B | 0.7 | 1.1 |
| ROE % | 8.9 | 11.6 |
| Net Margin % | 11.4 | 16.8 |
| Rev Growth 5Y % | 18.6 | 11.6 |
| D/E | 3.2 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 14.870
-48.6%
Low: KWD 9.245
High: KWD 29.000
مكرر الربحية المستقبلي
8.7
ربحية السهم المستقبلية
KWD 3.377
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
33 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 4.762
KWD 4.704 – KWD 4.821
|
37 B | 1 |
| FY2028 |
KWD 4.415
KWD 4.361 – KWD 4.470
|
36 B | 1 |
| FY2027 |
KWD 3.861
KWD 3.631 – KWD 4.469
|
34 B | 2 |
النقاط الرئيسية
Revenue grew 18.61% annually over 5 years — strong growth
Earnings grew 105.91% over the past year
Debt/Equity of 3.24 — high leverage
Negative free cash flow of 0.0
P/E of 7.95 — trading at a low valuation
PEG of 0.08 suggests growth is underpriced
النمو
Revenue Growth (5Y)
18.61%
Revenue (1Y)-8.25%
Earnings (1Y)105.91%
FCF Growth (3Y)N/A
الجودة
Return on Equity
8.86%
ROIC2.18%
Net Margin11.39%
Op. Margin15.96%
الأمان
Debt / Equity
3.24
Current Ratio0.37
Interest Coverage0.34
التقييم
P/E Ratio
7.95
P/B Ratio0.70
EV/EBITDA14.95
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8.25% | Revenue Growth (3Y) | 1.27% |
| Earnings Growth (1Y) | 105.91% | Earnings Growth (3Y) | 20.52% |
| Revenue Growth (5Y) | 18.61% | Earnings Growth (5Y) | 30.84% |
| Profitability | |||
| Revenue (TTM) | 60.86B | Net Income (TTM) | 6.93B |
| ROE | 8.86% | ROA | 0.48% |
| Gross Margin | 49.95% | Operating Margin | 15.96% |
| Net Margin | 11.39% | Free Cash Flow (TTM) | 0.0 |
| ROIC | 2.18% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3.24 | Current Ratio | 0.37 |
| Interest Coverage | 0.34 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 7.95 | P/B Ratio | 0.70 |
| P/S Ratio | 0.91 | PEG Ratio | 0.08 |
| EV/EBITDA | 14.95 | Dividend Yield | 0.02% |
| Market Cap | 55.09B | Enterprise Value | 145.24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 60.86B | 66.34B | 59.35B | 37.31B | 30.75B |
| Net Income | 6.93B | 3.37B | 4.77B | 5.53B | 2.37B |
| EPS (Diluted) | 3.09 | 1.37 | 2.03 | 2.37 | 0.93 |
| Gross Profit | 30.40B | 28.22B | 27.37B | 25.43B | 24.79B |
| Operating Income | 9.71B | 5.29B | 5.68B | 5.59B | 3.39B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.44T | 1.39T | 1.31T | 1.34T | 1.32T |
| Total Liabilities | 1.35T | 1.31T | 1.24T | 1.26T | 1.26T |
| Shareholders' Equity | 78.64B | 77.83B | 73.05B | 70.54B | 66.33B |
| Total Debt | 254.81B | 151.49B | 144.22B | 146.38B | 156.19B |
| Cash & Equivalents | 164.66B | 153.65B | 184.56B | 186.09B | 199.36B |
| Current Assets | 355.85B | 254.96B | 213.43B | 219.35B | 297.53B |
| Current Liabilities | 957.70B | 862.10B | 96.58B | 90.66B | 75.82B |