رجوع
نطاق اليوم
KWD 35.12
KWD 35.75
نطاق 52 أسبوعًا
KWD 27.35
KWD 40.41
حجم التداول
169,651
متوسط 50 يوم / 200 يوم
KWD 37.02
/
KWD 33.79
الإغلاق السابق
KWD 35.48
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.1 | 10.3 |
| P/B | 1.0 | 1.1 |
| ROE % | 7.6 | 11.7 |
| Net Margin % | 10.2 | 16.8 |
| Rev Growth 5Y % | -3.2 | 11.6 |
| D/E | 0.4 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 36.00
+1.9%
مكرر الربحية المستقبلي
16.98
ربحية السهم المستقبلية
KWD 2.09
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.25B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 2.32
KWD 2.25 – KWD 2.40
|
1.31B | 3 |
| FY2026 |
KWD 2.09
KWD 1.92 – KWD 2.37
|
1.25B | 3 |
No quarterly estimates available
Dividend History
Yield
0.02%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue declined -3.24% annually over 5 years
Earnings grew 46.27% over the past year
Debt/Equity of 0.43 — conservative balance sheet
Negative free cash flow of -95.10M
P/E of 13.09 — trading at a low valuation
PEG of 0.25 suggests growth is underpriced
النمو
Revenue Growth (5Y)
-3.24%
Revenue (1Y)5.45%
Earnings (1Y)46.27%
FCF Growth (3Y)N/A
الجودة
Return on Equity
7.60%
ROIC5.36%
Net Margin10.19%
Op. Margin13.60%
الأمان
Debt / Equity
0.43
Current Ratio0.24
Interest Coverage0.64
التقييم
P/E Ratio
13.09
Forward P/EN/A
P/B Ratio1.00
EV/EBITDA8.42
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.45% | Revenue Growth (3Y) | 3.96% |
| Earnings Growth (1Y) | 46.27% | Earnings Growth (3Y) | 22.89% |
| Revenue Growth (5Y) | -3.24% | Earnings Growth (5Y) | -18.45% |
| Profitability | |||
| Revenue (TTM) | 1.63B | Net Income (TTM) | 165.59M |
| ROE | 7.60% | ROA | 1.05% |
| Gross Margin | 78.42% | Operating Margin | 13.60% |
| Net Margin | 10.19% | Free Cash Flow (TTM) | -95.10M |
| ROIC | 5.36% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.43 | Current Ratio | 0.24 |
| Interest Coverage | 0.64 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 13.09 | Forward P/E | N/A |
| P/B Ratio | 1.00 | P/S Ratio | 1.33 |
| PEG Ratio | 0.25 | Forward PEG | N/A |
| EV/EBITDA | 8.42 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -4.39% | ||
| Market Cap | 2.17B | Enterprise Value | 1.86B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.63B | 1.54B | 1.50B | 1.35B | 1.85B |
| Net Income | 165.59M | 113.21M | 109.65M | 113.13M | 374.50M |
| EPS (Diluted) | 2.64 | 1.74 | 1.69 | 1.60 | 4.61 |
| Gross Profit | 1.27B | 1.12B | 1.11B | 1.21B | 1.80B |
| Operating Income | 221.06M | 154.26M | 149.12M | 156.13M | 504.07M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 15.84B | 16.27B | 16.47B | 16.27B | 18.69B |
| Total Liabilities | 13.65B | 14.05B | 14.32B | 14.20B | 16.14B |
| Shareholders' Equity | 2.17B | 2.19B | 2.12B | 2.05B | 2.52B |
| Total Debt | 926.75M | 1.35B | 1.39B | 1.50B | 1.47B |
| Cash & Equivalents | 1.23B | 2.30B | 1.86B | 1.58B | 2.82B |
| Current Assets | 1.23B | 5.15B | 4.94B | 4.28B | 6.63B |
| Current Liabilities | 5.07B | 13.29B | 13.43B | 13.31B | 15.29B |