رجوع
نطاق اليوم
KWD 43.05
KWD 44.41
نطاق 52 أسبوعًا
KWD 34.11
KWD 50.07
حجم التداول
95,410
متوسط 50 يوم / 200 يوم
KWD 45.77
/
KWD 42.55
الإغلاق السابق
KWD 43.54
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 40.6 | 10.3 |
| P/B | 1.3 | 1.1 |
| ROE % | 3.4 | 11.6 |
| Net Margin % | 7.2 | 16.8 |
| Rev Growth 5Y % | 13.9 | 11.6 |
| D/E | 0.6 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 54.500
+24.1%
Low: KWD 52.000
High: KWD 57.000
مكرر الربحية المستقبلي
8.9
ربحية السهم المستقبلية
KWD 4.868
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
340 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 5.303
KWD 5.153 – KWD 5.504
|
360 M | 5 |
| FY2026 |
KWD 4.868
KWD 4.721 – KWD 5.016
|
340 M | 5 |
النقاط الرئيسية
Revenue grew 13.89% annually over 5 years — strong growth
Earnings declined -63.71% over the past year
ROE of 3.43% is below average
Generating 38.54M in free cash flow
P/E of 40.56 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 17.64%
النمو
Revenue Growth (5Y)
13.89%
Revenue (1Y)-3.75%
Earnings (1Y)-63.71%
FCF Growth (3Y)-20.12%
الجودة
Return on Equity
3.43%
ROIC2.07%
Net Margin7.23%
Op. Margin10.35%
الأمان
Debt / Equity
0.61
Current Ratio1.41
Interest Coverage0.31
التقييم
P/E Ratio
40.56
P/B Ratio1.26
EV/EBITDA23.44
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.75% | Revenue Growth (3Y) | 18.27% |
| Earnings Growth (1Y) | -63.71% | Earnings Growth (3Y) | 70.46% |
| Revenue Growth (5Y) | 13.89% | Earnings Growth (5Y) | -18.88% |
| Profitability | |||
| Revenue (TTM) | 314.26M | Net Income (TTM) | 22.73M |
| ROE | 3.43% | ROA | 0.36% |
| Gross Margin | 50.39% | Operating Margin | 10.35% |
| Net Margin | 7.23% | Free Cash Flow (TTM) | 38.54M |
| ROIC | 2.07% | FCF Growth (3Y) | -20.12% |
| Safety | |||
| Debt / Equity | 0.61 | Current Ratio | 1.41 |
| Interest Coverage | 0.31 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 40.56 | P/B Ratio | 1.26 |
| P/S Ratio | 2.93 | PEG Ratio | -0.54 |
| EV/EBITDA | 23.44 | Dividend Yield | 0.01% |
| Market Cap | 921.76M | Enterprise Value | 762.42M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 314.26M | 326.51M | 224.68M | 220.29M | 186.81M |
| Net Income | 22.73M | 62.62M | 7.82M | 57.69M | 52.48M |
| EPS (Diluted) | 1.23 | 4.00 | 0.50 | 3.51 | 3.43 |
| Gross Profit | 158.37M | 217.67M | 135.63M | 194.99M | 180.59M |
| Operating Income | 32.53M | 78.28M | 2.42M | 70.28M | 64.44M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.37B | 5.33B | 5.03B | 4.98B | 5.14B |
| Total Liabilities | 5.64B | 4.74B | 4.58B | 4.57B | 4.64B |
| Shareholders' Equity | 732.05M | 592.92M | 452.86M | 410.06M | 500.63M |
| Total Debt | 448.22M | 312.80M | 380.50M | 281.73M | 151.89M |
| Cash & Equivalents | 607.56M | 383.50M | 363.29M | 104.01M | 259.13M |
| Current Assets | 1.67B | 1.22B | 1.31B | 1.31B | 1.60B |
| Current Liabilities | 1.19B | 4.41B | 4.23B | 4.32B | 4.52B |