السعر
KWD 4.99
القيمة السوقية
1.37 B
نطاق اليوم
KWD 4.87 — KWD 5.00
نطاق 52 أسبوعًا
KWD 4.65 — KWD 8.75
حجم التداول
19,210
فتح KWD 5.00
متوسط 50 يوم / 200 يوم
KWD 5.72
12.82% below
متوسط 50 يوم / 200 يوم
KWD 6.83
26.95% below
Quick Summary
النقاط الرئيسية
Revenue grew 5.33% annually over 5 years — modest growth
Generating 249.05 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.28%
Cash machine — converts 341.26% of earnings into free cash flow
ROIC of 3.20% — low return on invested capital
Interest coverage of 1.32× — tight debt servicing
النمو
Revenue Growth (5Y)
5.33%
أقل من متوسط القطاع (6.38%)
Revenue (1Y)0.05%
Earnings (1Y)-9.18%
FCF Growth (3Y)3.50%
الجودة
Return on Equity
N/A
ROIC3.20%
Net Margin9.50%
Op. Margin17.66%
الأمان
Debt / Equity
N/A
Current RatioN/A
Interest Coverage1.32
التقييم
PE (TTM)
18.83
أعلى من متوسط القطاع (12.63)
P/B RatioN/A
EV/EBITDA3.69
Dividend YieldN/A
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (1096 نظير)
مقارنة الأقران
مقابل وسيط قطاع Financial Services (1096 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 18.8 | 12.6 |
| P/B | — | 1.4 |
| ROE % | — | 10.7 |
| Net Margin % | 9.5 | 14.8 |
| Rev Growth 5Y % | 5.3 | 6.4 |
| D/E | — | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.05% | Revenue Growth (3Y) | 1.92% |
| Earnings Growth (1Y) | -9.18% | Earnings Growth (3Y) | -7.02% |
| Revenue Growth (5Y) | 5.33% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 768.27 M | Net Income (TTM) | 72.98 M |
| ROE | N/A | ROA | 1.78% |
| Gross Margin | N/A | Operating Margin | 17.66% |
| Net Margin | 9.50% | Free Cash Flow (TTM) | 249.05 M |
| ROIC | 3.20% | FCF Growth (3Y) | 3.50% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | 1.32 | Asset Turnover | 0.19 |
| Working Capital | N/A | Tangible Book Value | N/A |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 18.83 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 1.79 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 3.69 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 18.12% | ||
| Market Cap | 1.37 B | Enterprise Value | 1.22 B |
| Per Share | |||
| EPS (Diluted TTM) | 0.25 | Revenue / Share | 2.79 |
| FCF / Share | 0.90 | OCF / Share | 0.90 |
| EPS CAGR (1Y) | -10.71% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | -4.55% | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 341.26% |
| SBC-Adj. FCF | 224.94 M | Growth Momentum | -5.28 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 768.27 M | 767.92 M | 739.57 M | 727.04 M | 624.09 M |
| Net Income | 72.98 M | 80.36 M | 84.41 M | 63.21 M | -13.04 M |
| EPS (Diluted) | 0.25 | 0.28 | 0.30 | 0.22 | -0.06 |
| Gross Profit | — | — | — | — | — |
| Operating Income | 135.65 M | 158.71 M | 146.71 M | 127.03 M | 79.13 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | 63.94 M | 61.77 M | 55.95 M |
| D&A | 194.76 M | 184.82 M | 189.91 M | 216.89 M | 201.81 M |
| Interest Expense | 103.13 M | 105.24 M | 101.48 M | 101.21 M | 94.39 M |
| Income Tax | 2.56 M | 2.69 M | 2.72 M | 1.55 M | -1.73 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.47 B | 4.51 B | 4.22 B | 4.16 B | 4.28 B |
| Total Liabilities | 2.65 B | 2.73 B | 2.49 B | 2.48 B | 2.60 B |
| Shareholders' Equity | — | — | — | — | — |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 132.66 M | 385.47 M | 346.62 M | 264.43 M | 423.70 M |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
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