رجوع
نطاق اليوم
KWD 77.99
KWD 80.32
نطاق 52 أسبوعًا
KWD 60.14
KWD 89.47
حجم التداول
50
متوسط 50 يوم / 200 يوم
KWD 81.57
/
KWD 72.22
الإغلاق السابق
KWD 77.99
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.8 | 10.3 |
| P/B | 0.9 | 1.1 |
| ROE % | 8.4 | 11.7 |
| Net Margin % | 8.5 | 16.8 |
| Rev Growth 5Y % | 48.4 | 11.7 |
| D/E | 5.5 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 16.565
KWD 14.895 – KWD 18.267
|
7 B | 1 |
| FY2027 |
KWD 12.628
KWD 11.355 – KWD 13.925
|
2 B | 1 |
| FY2026 |
KWD 9.468
KWD 8.514 – KWD 10.440
|
1.3 B | 1 |
النقاط الرئيسية
Revenue grew 48.35% annually over 5 years — strong growth
Earnings declined -33.77% over the past year
Debt/Equity of 5.47 — high leverage
Generating 396.01M in free cash flow
P/E of 10.76 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 55.24%
النمو
Revenue Growth (5Y)
48.35%
Revenue (1Y)-6.89%
Earnings (1Y)-33.77%
FCF Growth (3Y)-16.02%
الجودة
Return on Equity
8.38%
ROIC1.34%
Net Margin8.52%
Op. Margin11.93%
الأمان
Debt / Equity
5.47
Current Ratio0.10
Interest Coverage0.21
التقييم
P/E Ratio
10.76
P/B Ratio0.89
EV/EBITDA52.96
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.89% | Revenue Growth (3Y) | 0.99% |
| Earnings Growth (1Y) | -33.77% | Earnings Growth (3Y) | -22.87% |
| Revenue Growth (5Y) | 48.35% | Earnings Growth (5Y) | -2.41% |
| Profitability | |||
| Revenue (TTM) | 3.11B | Net Income (TTM) | 265.30M |
| ROE | 8.38% | ROA | 0.50% |
| Gross Margin | 39.34% | Operating Margin | 11.93% |
| Net Margin | 8.52% | Free Cash Flow (TTM) | 396.01M |
| ROIC | 1.34% | FCF Growth (3Y) | -16.02% |
| Safety | |||
| Debt / Equity | 5.47 | Current Ratio | 0.10 |
| Interest Coverage | 0.21 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 10.76 | P/B Ratio | 0.89 |
| P/S Ratio | 0.92 | PEG Ratio | -0.37 |
| EV/EBITDA | 52.96 | Dividend Yield | 0.02% |
| Market Cap | 2.85B | Enterprise Value | 19.67B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.11B | 3.34B | 3.05B | 782.19M | 642.91M |
| Net Income | 265.30M | 400.56M | 445.91M | 270.18M | 292.53M |
| EPS (Diluted) | 6.65 | 10.11 | 11.73 | 7.55 | 8.36 |
| Gross Profit | 1.23B | 1.15B | 3.05B | 782.19M | 642.91M |
| Operating Income | 371.50M | 554.33M | 0.0 | 1.25B | 390.41M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 53.49B | 53.23B | 52.93B | 51.14B | 36.16B |
| Total Liabilities | 50.28B | 50.10B | 50.09B | 48.61B | 34.21B |
| Shareholders' Equity | 3.20B | 3.13B | 2.85B | 2.53B | 1.95B |
| Total Debt | 17.54B | 19.27B | 17.37B | 19.54B | 13.58B |
| Cash & Equivalents | 717.25M | 591.64M | -1.32B | 495.11M | 773.25M |
| Current Assets | 3.45B | 3.29B | 2.27B | 3.60B | 2.17B |
| Current Liabilities | 33.96B | 31.43B | 13.79B | 1.45B | 344.06M |