رجوع
نطاق اليوم
KWD 20.65
KWD 20.65
نطاق 52 أسبوعًا
KWD 20.65
KWD 27.72
حجم التداول
232
متوسط 50 يوم / 200 يوم
KWD 26.87
/
KWD 27.09
الإغلاق السابق
KWD 20.65
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.2 | 10.3 |
| P/B | 2.4 | 1.1 |
| ROE % | 18.8 | 11.7 |
| Net Margin % | 45.6 | 16.8 |
| Rev Growth 5Y % | 10.2 | 11.7 |
| D/E | 2.5 | 0.5 |
النقاط الرئيسية
Revenue grew 10.17% annually over 5 years — strong growth
ROE of 18.83% — decent returns on equity
Net margin of 45.56% shows strong profitability
Debt/Equity of 2.45 — high leverage
Generating 129.50M in free cash flow
P/E of 13.22 — trading at a low valuation
النمو
Revenue Growth (5Y)
10.17%
Revenue (1Y)6.97%
Earnings (1Y)-4.69%
FCF Growth (3Y)-32.04%
الجودة
Return on Equity
18.83%
ROIC4.63%
Net Margin45.56%
Op. Margin53.56%
الأمان
Debt / Equity
2.45
Current Ratio1.94
Interest Coverage13.60
التقييم
P/E Ratio
13.22
P/B Ratio2.40
EV/EBITDA21.62
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.97% | Revenue Growth (3Y) | 9.35% |
| Earnings Growth (1Y) | -4.69% | Earnings Growth (3Y) | 14.18% |
| Revenue Growth (5Y) | 10.17% | Earnings Growth (5Y) | -0.32% |
| Profitability | |||
| Revenue (TTM) | 990.40M | Net Income (TTM) | 451.20M |
| ROE | 18.83% | ROA | 4.83% |
| Gross Margin | 96.06% | Operating Margin | 53.56% |
| Net Margin | 45.56% | Free Cash Flow (TTM) | 129.50M |
| ROIC | 4.63% | FCF Growth (3Y) | -32.04% |
| Safety | |||
| Debt / Equity | 2.45 | Current Ratio | 1.94 |
| Interest Coverage | 13.60 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 13.22 | P/B Ratio | 2.40 |
| P/S Ratio | 6.02 | PEG Ratio | -6.82 |
| EV/EBITDA | 21.62 | Dividend Yield | 0.04% |
| Market Cap | 5.97B | Enterprise Value | 11.47B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 990.40M | 925.90M | 828.28M | 764.50M | 672.40M |
| Net Income | 451.20M | 473.40M | 346.06M | 526.80M | 457.10M |
| EPS (Diluted) | 1.54 | 1.62 | 1.20 | 1.81 | 1.58 |
| Gross Profit | 951.40M | 925.90M | 805.84M | 746.40M | 656.80M |
| Operating Income | 530.50M | 532.00M | 383.80M | 557.90M | 505.60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.34B | 9.12B | 9.05B | 8.87B | 7.46B |
| Total Liabilities | 6.85B | 6.82B | 7.01B | 6.87B | 5.84B |
| Shareholders' Equity | 2.49B | 2.30B | 2.02B | 1.97B | 1.62B |
| Total Debt | 6.11B | 6.13B | 6.11B | 6.02B | 5.20B |
| Cash & Equivalents | 604.80M | 627.40M | 550.00M | 761.50M | 296.90M |
| Current Assets | 1.08B | 990.00M | 809.10M | 1.13B | 566.30M |
| Current Liabilities | 554.50M | 3.30M | 471.40M | 434.40M | 427.30M |