رجوع
نطاق اليوم
KWD 12.34
KWD 12.60
نطاق 52 أسبوعًا
KWD 11.77
KWD 15.63
حجم التداول
1,871,360
متوسط 50 يوم / 200 يوم
KWD 12.80
/
KWD 13.95
الإغلاق السابق
KWD 12.62
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 8.7 | 10.3 |
| P/B | 0.8 | 1.1 |
| ROE % | 9.4 | 11.7 |
| Net Margin % | 54.7 | 16.8 |
| Rev Growth 5Y % | 13.5 | 11.6 |
| D/E | 1.2 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 14.000
+12.4%
Low: KWD 13.000
High: KWD 15.000
مكرر الربحية المستقبلي
8.8
ربحية السهم المستقبلية
KWD 1.437
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
800 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.320
KWD 1.288 – KWD 1.361
|
760 M | 1 |
| FY2027 |
KWD 1.303
KWD 1.215 – KWD 1.392
|
760 M | 4 |
| FY2026 |
KWD 1.437
KWD 1.407 – KWD 1.457
|
800 M | 4 |
النقاط الرئيسية
Revenue grew 13.48% annually over 5 years — strong growth
Earnings grew 37.57% over the past year
Net margin of 54.71% shows strong profitability
Negative free cash flow of -113.59M
P/E of 8.70 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 31.24%
النمو
Revenue Growth (5Y)
13.48%
Revenue (1Y)44.72%
Earnings (1Y)37.57%
FCF Growth (3Y)N/A
الجودة
Return on Equity
9.42%
ROIC3.17%
Net Margin54.71%
Op. Margin54.56%
الأمان
Debt / Equity
1.23
Current Ratio5.35
Interest Coverage1.34
التقييم
P/E Ratio
8.70
P/B Ratio0.82
EV/EBITDA21.71
Dividend Yield0.10%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 44.72% | Revenue Growth (3Y) | 26.88% |
| Earnings Growth (1Y) | 37.57% | Earnings Growth (3Y) | 20.68% |
| Revenue Growth (5Y) | 13.48% | Earnings Growth (5Y) | 2.57% |
| Profitability | |||
| Revenue (TTM) | 688.46M | Net Income (TTM) | 376.65M |
| ROE | 9.42% | ROA | 4.20% |
| Gross Margin | 59.24% | Operating Margin | 54.56% |
| Net Margin | 54.71% | Free Cash Flow (TTM) | -113.59M |
| ROIC | 3.17% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.23 | Current Ratio | 5.35 |
| Interest Coverage | 1.34 | Dividend Yield | 0.10% |
| Valuation | |||
| P/E Ratio | 8.70 | P/B Ratio | 0.82 |
| P/S Ratio | 4.76 | PEG Ratio | 2.19 |
| EV/EBITDA | 21.71 | Dividend Yield | 0.10% |
| Market Cap | 3.28B | Enterprise Value | 8.15B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 688.46M | 475.73M | 427.66M | 254.66M | 415.20M |
| Net Income | 376.65M | 273.79M | 258.63M | 153.44M | 340.28M |
| EPS (Diluted) | 1.42 | 1.36 | 1.52 | 0.90 | 2.03 |
| Gross Profit | 407.83M | 272.57M | 284.43M | 165.28M | 349.47M |
| Operating Income | 375.61M | 274.36M | 262.21M | 154.67M | 340.82M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.98B | 8.71B | 5.73B | 5.68B | 5.16B |
| Total Liabilities | 5.00B | 4.69B | 3.19B | 3.14B | 2.58B |
| Shareholders' Equity | 3.98B | 4.01B | 2.55B | 2.54B | 2.58B |
| Total Debt | 4.90B | 4.60B | 3.12B | 3.08B | 2.55B |
| Cash & Equivalents | 23.62M | 131.16M | 69.83M | 124.14M | 181.09M |
| Current Assets | 204.77M | 205.20M | 127.88M | 233.68M | 199.35M |
| Current Liabilities | 38.25M | 56.00M | 24.75M | 58.93M | 30.85M |