رجوع
نطاق اليوم
KWD 46.72
KWD 48.00
نطاق 52 أسبوعًا
KWD 37.07
KWD 66.25
حجم التداول
166,296
متوسط 50 يوم / 200 يوم
KWD 49.43
/
KWD 52.36
الإغلاق السابق
KWD 46.48
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 38.5 | 10.3 |
| P/B | 3.3 | 1.1 |
| ROE % | 8.0 | 11.7 |
| Net Margin % | 4.2 | 16.8 |
| Rev Growth 5Y % | -6.3 | 11.7 |
| D/E | 0.5 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 61.500
+31.0%
Low: KWD 57.000
High: KWD 66.000
مكرر الربحية المستقبلي
10.0
ربحية السهم المستقبلية
KWD 4.693
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
790 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 5.123
KWD 5.105 – KWD 5.157
|
820 M | 2 |
| FY2026 |
KWD 4.693
KWD 4.677 – KWD 4.724
|
790 M | 2 |
النقاط الرئيسية
Revenue declined -6.26% annually over 5 years
Earnings declined -64.94% over the past year
Debt/Equity of 0.48 — conservative balance sheet
Generating 107.80M in free cash flow
P/E of 38.46 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.35%
النمو
Revenue Growth (5Y)
-6.26%
Revenue (1Y)-1.91%
Earnings (1Y)-64.94%
FCF Growth (3Y)31.65%
الجودة
Return on Equity
7.95%
ROIC18.86%
Net Margin4.22%
Op. Margin18.40%
الأمان
Debt / Equity
0.48
Current Ratio1.06
Interest Coverage10.94
التقييم
P/E Ratio
38.46
P/B Ratio3.29
EV/EBITDA9.95
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.91% | Revenue Growth (3Y) | -1.91% |
| Earnings Growth (1Y) | -64.94% | Earnings Growth (3Y) | -37.22% |
| Revenue Growth (5Y) | -6.26% | Earnings Growth (5Y) | -31.35% |
| Profitability | |||
| Revenue (TTM) | 767.00M | Net Income (TTM) | 32.40M |
| ROE | 7.95% | ROA | 4.05% |
| Gross Margin | 63.44% | Operating Margin | 18.40% |
| Net Margin | 4.22% | Free Cash Flow (TTM) | 107.80M |
| ROIC | 18.86% | FCF Growth (3Y) | 31.65% |
| Safety | |||
| Debt / Equity | 0.48 | Current Ratio | 1.06 |
| Interest Coverage | 10.94 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 38.46 | P/B Ratio | 3.29 |
| P/S Ratio | 1.62 | PEG Ratio | -0.63 |
| EV/EBITDA | 9.95 | Dividend Yield | 0.00% |
| Market Cap | 1.25B | Enterprise Value | 1.40B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 767.00M | 781.90M | 797.20M | 833.60M | 993.30M |
| Net Income | 32.40M | 92.40M | 82.20M | 102.50M | 145.90M |
| EPS (Diluted) | 1.15 | 3.06 | 2.69 | 3.17 | 4.14 |
| Gross Profit | 486.60M | 423.80M | 407.20M | 417.10M | 539.90M |
| Operating Income | 141.10M | 132.90M | 125.10M | 152.60M | 231.20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 800.40M | 857.00M | 806.90M | 828.30M | 883.30M |
| Total Liabilities | 421.20M | 420.90M | 404.70M | 498.80M | 506.30M |
| Shareholders' Equity | 379.20M | 436.10M | 402.20M | 329.50M | 377.00M |
| Total Debt | 181.80M | 144.40M | 153.10M | 215.90M | 187.20M |
| Cash & Equivalents | 24.50M | 57.30M | 23.10M | 34.20M | 54.50M |
| Current Assets | 211.40M | 232.50M | 208.50M | 228.40M | 279.70M |
| Current Liabilities | 200.00M | 224.10M | 201.60M | 224.80M | 261.40M |