رجوع
نطاق اليوم
KWD 139.20
KWD 142.27
نطاق 52 أسبوعًا
KWD 107.98
KWD 194.01
حجم التداول
81,382
متوسط 50 يوم / 200 يوم
KWD 125.89
/
KWD 147.74
الإغلاق السابق
KWD 138.76
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 101.9 | 10.3 |
| P/B | 7.1 | 1.1 |
| ROE % | 7.1 | 11.7 |
| Net Margin % | 4.2 | 16.8 |
| Rev Growth 5Y % | 55.6 | 11.7 |
| D/E | 1.6 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 138.000
-2.1%
تقديرات الأرباح
لا تتوفر تقديرات مستقبلية
النقاط الرئيسية
Revenue grew 55.60% annually over 5 years — strong growth
Earnings declined -77.46% over the past year
Generating 1.59B in free cash flow
P/E of 101.90 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 32.86%
Cash machine — converts 1873.28% of earnings into free cash flow
النمو
Revenue Growth (5Y)
55.60%
Revenue (1Y)22.74%
Earnings (1Y)-77.46%
FCF Growth (3Y)N/A
الجودة
Return on Equity
7.12%
ROIC14.96%
Net Margin4.16%
Op. Margin31.07%
الأمان
Debt / Equity
1.61
Current Ratio1.32
Interest Coverage1.18
التقييم
P/E Ratio
101.90
P/B Ratio7.10
EV/EBITDA15.42
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 22.74% | Revenue Growth (3Y) | 59.86% |
| Earnings Growth (1Y) | -77.46% | Earnings Growth (3Y) | -35.76% |
| Revenue Growth (5Y) | 55.60% | Earnings Growth (5Y) | -13.28% |
| Profitability | |||
| Revenue (TTM) | 2.03B | Net Income (TTM) | 84.65M |
| ROE | 7.12% | ROA | 0.85% |
| Gross Margin | 52.61% | Operating Margin | 31.07% |
| Net Margin | 4.16% | Free Cash Flow (TTM) | 1.59B |
| ROIC | 14.96% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.61 | Current Ratio | 1.32 |
| Interest Coverage | 1.18 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 101.90 | P/B Ratio | 7.10 |
| P/S Ratio | 4.24 | PEG Ratio | -1.20 |
| EV/EBITDA | 15.42 | Dividend Yield | 0.00% |
| Market Cap | 8.63B | Enterprise Value | 9.74B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.03B | 1.66B | 795.69M | 689.79M | 346.88M |
| Net Income | 84.65M | 375.54M | 205.14M | 227.49M | 149.65M |
| EPS (Diluted) | 1.40 | 6.33 | 3.45 | 3.84 | 2.56 |
| Gross Profit | 1.07B | 1.16B | 570.89M | 503.15M | 200.51M |
| Operating Income | 631.77M | 926.79M | 441.44M | 444.65M | 177.87M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.91B | 8.30B | 5.08B | 3.23B | 2.10B |
| Total Liabilities | 8.70B | 7.13B | 4.31B | 2.68B | 1.82B |
| Shareholders' Equity | 1.21B | 1.16B | 777.29M | 553.60M | 277.31M |
| Total Debt | 1.95B | 3.07B | 1.61B | 885.66M | 414.25M |
| Cash & Equivalents | 837.30M | 545.08M | 581.42M | 225.46M | 168.02M |
| Current Assets | 9.50B | 8.08B | 4.96B | 3.19B | 2.06B |
| Current Liabilities | 7.22B | 6.03B | 3.64B | 2.51B | 1.76B |