رجوع
نطاق اليوم
KWD 9.52
KWD 9.86
نطاق 52 أسبوعًا
KWD 9.52
KWD 13.55
حجم التداول
829,159
متوسط 50 يوم / 200 يوم
KWD 11.23
/
KWD 11.73
الإغلاق السابق
KWD 9.96
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 39.9 | 10.3 |
| P/B | 67.1 | 1.1 |
| ROE % | — | 11.7 |
| Net Margin % | 8.3 | 16.8 |
| Rev Growth 5Y % | -1.2 | 11.6 |
| D/E | 17.8 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 19.000
+96.1%
Low: KWD 14.000
High: KWD 24.000
مكرر الربحية المستقبلي
11.2
ربحية السهم المستقبلية
KWD 0.892
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
580 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1.062
KWD 1.022 – KWD 1.122
|
650 M | 3 |
| FY2026 |
KWD 0.892
KWD 0.862 – KWD 0.922
|
580 M | 3 |
النقاط الرئيسية
Revenue declined -1.21% annually over 5 years
Earnings grew 142.69% over the past year
Debt/Equity of 17.79 — high leverage
Generating 175.04M in free cash flow
P/E of 39.91 — premium valuation
PEG of 0.12 suggests growth is underpriced
النمو
Revenue Growth (5Y)
-1.21%
Revenue (1Y)5.08%
Earnings (1Y)142.69%
FCF Growth (3Y)40.79%
الجودة
Return on Equity
N/A
ROIC21.84%
Net Margin8.25%
Op. Margin26.85%
الأمان
Debt / Equity
17.79
Current Ratio2.34
Interest Coverage0.00
التقييم
P/E Ratio
39.91
P/B Ratio67.09
EV/EBITDA13.87
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.08% | Revenue Growth (3Y) | 10.32% |
| Earnings Growth (1Y) | 142.69% | Earnings Growth (3Y) | 88.46% |
| Revenue Growth (5Y) | -1.21% | Earnings Growth (5Y) | 20.55% |
| Profitability | |||
| Revenue (TTM) | 550.08M | Net Income (TTM) | 45.37M |
| ROE | N/A | ROA | 5.58% |
| Gross Margin | 99.20% | Operating Margin | 26.85% |
| Net Margin | 8.25% | Free Cash Flow (TTM) | 175.04M |
| ROIC | 21.84% | FCF Growth (3Y) | 40.79% |
| Safety | |||
| Debt / Equity | 17.79 | Current Ratio | 2.34 |
| Interest Coverage | 0.00 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 39.91 | P/B Ratio | 67.09 |
| P/S Ratio | 3.29 | PEG Ratio | 0.12 |
| EV/EBITDA | 13.87 | Dividend Yield | 0.04% |
| Market Cap | 1.81B | Enterprise Value | 2.05B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 550.08M | 523.47M | 451.99M | 452.52M | 577.56M |
| Net Income | 45.37M | 18.70M | 12.77M | 19.82M | 21.48M |
| EPS (Diluted) | 0.42 | 0.03 | -0.28 | 0.28 | 0.49 |
| Gross Profit | 545.65M | 235.40M | 95.94M | 175.21M | 243.73M |
| Operating Income | 147.70M | 73.48M | -11.85M | 80.31M | 109.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 813.76M | 612.73M | 504.94M | 488.93M | 581.62M |
| Total Liabilities | 686.33M | 703.07M | 616.17M | 582.94M | 637.43M |
| Shareholders' Equity | 26.99M | -27.62M | -27.63M | -19.82M | -25.71M |
| Total Debt | 480.23M | 485.92M | 426.21M | 403.15M | 390.52M |
| Cash & Equivalents | 242.12M | 89.45M | 44.35M | 85.16M | 96.19M |
| Current Assets | 354.52M | 188.87M | 110.30M | 133.48M | 221.26M |
| Current Liabilities | 151.47M | 61.53M | 62.89M | 64.59M | 69.36M |