رجوع
نطاق اليوم
KWD 32.61
KWD 33.34
نطاق 52 أسبوعًا
KWD 26.75
KWD 37.39
حجم التداول
297,279
متوسط 50 يوم / 200 يوم
KWD 34.78
/
KWD 32.78
الإغلاق السابق
KWD 32.84
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.9 | 10.3 |
| P/B | 1.4 | 1.1 |
| ROE % | 14.3 | 11.6 |
| Net Margin % | 21.7 | 16.8 |
| Rev Growth 5Y % | 11.1 | 11.6 |
| D/E | 0.2 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 3.732
KWD 3.600 – KWD 3.803
|
270 M | 4 |
| FY2026 |
KWD 3.482
KWD 3.442 – KWD 3.552
|
250 M | 4 |
النقاط الرئيسية
Revenue grew 11.08% annually over 5 years — strong growth
ROE of 14.31% — decent returns on equity
Net margin of 21.73% shows strong profitability
Debt/Equity of 0.23 — conservative balance sheet
Generating 70.17M in free cash flow
P/E of 9.91 — trading at a low valuation
النمو
Revenue Growth (5Y)
11.08%
Revenue (1Y)-0.30%
Earnings (1Y)2.62%
FCF Growth (3Y)0.43%
الجودة
Return on Equity
14.31%
ROIC9.84%
Net Margin21.73%
Op. Margin25.78%
الأمان
Debt / Equity
0.23
Current Ratio370.62
Interest Coverage0.91
التقييم
P/E Ratio
9.91
P/B Ratio1.35
EV/EBITDA9.15
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.30% | Revenue Growth (3Y) | 5.41% |
| Earnings Growth (1Y) | 2.62% | Earnings Growth (3Y) | 7.72% |
| Revenue Growth (5Y) | 11.08% | Earnings Growth (5Y) | 2.17% |
| Profitability | |||
| Revenue (TTM) | 315.38M | Net Income (TTM) | 68.54M |
| ROE | 14.31% | ROA | 1.24% |
| Gross Margin | 69.61% | Operating Margin | 25.78% |
| Net Margin | 21.73% | Free Cash Flow (TTM) | 70.17M |
| ROIC | 9.84% | FCF Growth (3Y) | 0.43% |
| Safety | |||
| Debt / Equity | 0.23 | Current Ratio | 370.62 |
| Interest Coverage | 0.91 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 9.91 | P/B Ratio | 1.35 |
| P/S Ratio | 2.15 | PEG Ratio | 3.14 |
| EV/EBITDA | 9.15 | Dividend Yield | 0.03% |
| Market Cap | 678.90M | Enterprise Value | 743.53M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 315.38M | 316.33M | 283.83M | 224.23M | 207.12M |
| Net Income | 68.54M | 66.79M | 59.07M | 63.35M | 62.90M |
| EPS (Diluted) | 3.27 | 3.16 | 2.79 | 2.97 | 2.88 |
| Gross Profit | 219.52M | 211.68M | 193.83M | 198.79M | 199.52M |
| Operating Income | 81.29M | 83.05M | 73.68M | 77.79M | 77.31M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.51B | 5.34B | 5.26B | 5.00B | 4.70B |
| Total Liabilities | 5.00B | 4.88B | 4.86B | 4.65B | 4.31B |
| Shareholders' Equity | 502.95M | 454.69M | 404.45M | 347.60M | 398.48M |
| Total Debt | 116.87M | 124.39M | 129.26M | 226.10M | 108.96M |
| Cash & Equivalents | 52.24M | 119.88M | 169.78M | 74.37M | 109.47M |
| Current Assets | 548.14M | 145.27M | 849.13M | 982.62M | 1.59B |
| Current Liabilities | 1.48M | 4.65B | 4.62B | 4.55B | 4.20B |