رجوع
مُدرج أيضًا باسم
HBCYF
OTC
نطاق اليوم
KWD 78.06
KWD 79.79
نطاق 52 أسبوعًا
KWD 45.66
KWD 94.80
حجم التداول
2,452,577
متوسط 50 يوم / 200 يوم
KWD 85.62
/
KWD 72.10
الإغلاق السابق
KWD 79.83
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.2 | 10.3 |
| P/B | 1.5 | 1.1 |
| ROE % | 12.3 | 11.6 |
| Net Margin % | 15.1 | 16.8 |
| Rev Growth 5Y % | 18.9 | 11.6 |
| D/E | 2.8 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 52.000
-34.4%
مكرر الربحية المستقبلي
9.8
ربحية السهم المستقبلية
KWD 8.151
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
72 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 9.697
KWD 9.298 – KWD 9.915
|
80 B | 1 |
| FY2028 |
KWD 9.736
KWD 9.336 – KWD 9.955
|
79 B | 1 |
| FY2027 |
KWD 8.893
KWD 7.436 – KWD 9.724
|
75 B | 2 |
النقاط الرئيسية
Revenue grew 18.91% annually over 5 years — strong growth
ROE of 12.32% — decent returns on equity
Net margin of 15.11% shows strong profitability
Debt/Equity of 2.79 — high leverage
Generating 9.39B in free cash flow
P/E of 12.20 — trading at a low valuation
النمو
Revenue Growth (5Y)
18.91%
Revenue (1Y)3.19%
Earnings (1Y)-6.85%
FCF Growth (3Y)-48.51%
الجودة
Return on Equity
12.32%
ROIC3.34%
Net Margin15.11%
Op. Margin20.27%
الأمان
Debt / Equity
2.79
Current Ratio2.62
Interest Coverage0.47
التقييم
P/E Ratio
12.20
P/B Ratio1.54
EV/EBITDA16.06
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.19% | Revenue Growth (3Y) | 6.85% |
| Earnings Growth (1Y) | -6.85% | Earnings Growth (3Y) | -2.57% |
| Revenue Growth (5Y) | 18.91% | Earnings Growth (5Y) | 12.56% |
| Profitability | |||
| Revenue (TTM) | 147.86B | Net Income (TTM) | 22.34B |
| ROE | 12.32% | ROA | 0.69% |
| Gross Margin | 54.63% | Operating Margin | 20.27% |
| Net Margin | 15.11% | Free Cash Flow (TTM) | 9.39B |
| ROIC | 3.34% | FCF Growth (3Y) | -48.51% |
| Safety | |||
| Debt / Equity | 2.79 | Current Ratio | 2.62 |
| Interest Coverage | 0.47 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 12.20 | P/B Ratio | 1.54 |
| P/S Ratio | 1.84 | PEG Ratio | -3.84 |
| EV/EBITDA | 16.06 | Dividend Yield | 0.05% |
| Market Cap | 272.50B | Enterprise Value | 481.36B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 147.86B | 143.29B | 129.51B | 76.17B | 73.95B |
| Net Income | 22.34B | 23.98B | 23.53B | 15.56B | 13.92B |
| EPS (Diluted) | 6.05 | 6.20 | 5.70 | 3.60 | 3.10 |
| Gross Profit | 80.78B | 67.40B | 64.44B | 53.72B | 64.25B |
| Operating Income | 29.98B | 32.31B | 30.35B | 17.06B | 18.91B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.23T | 3.02T | 3.04T | 2.97T | 2.96T |
| Total Liabilities | 3.05T | 2.82T | 2.85T | 2.77T | 2.75T |
| Shareholders' Equity | 177.51B | 184.97B | 185.33B | 177.83B | 198.25B |
| Total Debt | 495.79B | 242.35B | 426.69B | 204.24B | 395.44B |
| Cash & Equivalents | 286.92B | 284.52B | 299.57B | 350.05B | 422.44B |
| Current Assets | 653.08B | 298.30B | 319.77B | 350.05B | 422.44B |
| Current Liabilities | 249.04B | 1.82T | 1.78T | 12.35B | 10.47B |