رجوع
نطاق اليوم
KWD 30.82
KWD 31.72
نطاق 52 أسبوعًا
KWD 20.97
KWD 35.47
حجم التداول
102,277
متوسط 50 يوم / 200 يوم
KWD 32.37
/
KWD 28.97
الإغلاق السابق
KWD 31.30
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 8.4 | 10.3 |
| P/B | 1.0 | 1.1 |
| ROE % | 12.5 | 11.7 |
| Net Margin % | 19.8 | 16.8 |
| Rev Growth 5Y % | 15.6 | 11.7 |
| D/E | 0.5 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 36.000
+14.6%
مكرر الربحية المستقبلي
8.0
ربحية السهم المستقبلية
KWD 3.915
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
260 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 4.150
KWD 4.137 – KWD 4.163
|
270 M | 1 |
| FY2026 |
KWD 3.915
KWD 3.903 – KWD 3.927
|
260 M | 1 |
النقاط الرئيسية
Revenue grew 15.55% annually over 5 years — strong growth
ROE of 12.50% — decent returns on equity
Net margin of 19.81% shows strong profitability
Generating 13.60M in free cash flow
P/E of 8.44 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 27.52%
النمو
Revenue Growth (5Y)
15.55%
Revenue (1Y)43.07%
Earnings (1Y)N/A
FCF Growth (3Y)31.20%
الجودة
Return on Equity
12.50%
ROIC7.11%
Net Margin19.81%
Op. Margin24.17%
الأمان
Debt / Equity
0.53
Current Ratio1.00
Interest Coverage0.69
التقييم
P/E Ratio
8.44
P/B Ratio1.01
EV/EBITDA9.39
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 43.07% | Revenue Growth (3Y) | 6.60% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 22.04% |
| Revenue Growth (5Y) | 15.55% | Earnings Growth (5Y) | -0.92% |
| Profitability | |||
| Revenue (TTM) | 377.94M | Net Income (TTM) | 74.87M |
| ROE | 12.50% | ROA | 1.19% |
| Gross Margin | 61.73% | Operating Margin | 24.17% |
| Net Margin | 19.81% | Free Cash Flow (TTM) | 13.60M |
| ROIC | 7.11% | FCF Growth (3Y) | 31.20% |
| Safety | |||
| Debt / Equity | 0.53 | Current Ratio | 1.00 |
| Interest Coverage | 0.69 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 8.44 | P/B Ratio | 1.01 |
| P/S Ratio | 1.67 | PEG Ratio | -0.04 |
| EV/EBITDA | 9.39 | Dividend Yield | 0.04% |
| Market Cap | 632.10M | Enterprise Value | 857.58M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 377.94M | 264.17M | 332.59M | 241.09M | 212.03M |
| Net Income | 74.87M | -41.65M | 50.26M | 56.57M | 77.70M |
| EPS (Diluted) | 3.61 | -2.75 | 3.15 | 3.56 | 4.78 |
| Gross Profit | 233.32M | 88.04M | 197.29M | 198.25M | 207.89M |
| Operating Income | 91.35M | -68.15M | 63.05M | 70.97M | 97.22M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.27B | 6.12B | 6.16B | 5.80B | 5.52B |
| Total Liabilities | 5.65B | 5.55B | 5.71B | 5.39B | 5.02B |
| Shareholders' Equity | 628.85M | 568.98M | 454.80M | 405.61M | 505.14M |
| Total Debt | 334.23M | 256.61M | 343.32M | 312.45M | 103.91M |
| Cash & Equivalents | 108.75M | 87.32M | 124.44M | 130.47M | 79.11M |
| Current Assets | 108.75M | 111.08M | 1.04B | 1.10B | 1.31B |
| Current Liabilities | 109.00M | 5.23B | 5.42B | 5.14B | 4.86B |