رجوع
نطاق اليوم
KWD 16.54
KWD 16.58
نطاق 52 أسبوعًا
KWD 12.38
KWD 17.02
حجم التداول
315
متوسط 50 يوم / 200 يوم
KWD 16.29
/
KWD 15.72
الإغلاق السابق
KWD 16.38
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.8 | 10.3 |
| P/B | 0.1 | 1.1 |
| ROE % | 9.5 | 11.6 |
| Net Margin % | 55.4 | 16.8 |
| Rev Growth 5Y % | -7.0 | 11.6 |
| D/E | 0.5 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 20.933
KWD 19.597 – KWD 22.283
|
860 B | 1 |
| FY2026 |
KWD 20.147
KWD 18.861 – KWD 21.445
|
830 B | 1 |
النقاط الرئيسية
Revenue declined -6.96% annually over 5 years
Net margin of 55.40% shows strong profitability
Generating 462.55B in free cash flow
P/E of 0.81 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.24%
Cash machine — converts 126.43% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-6.96%
Revenue (1Y)-21.20%
Earnings (1Y)0.51%
FCF Growth (3Y)-22.94%
الجودة
Return on Equity
9.47%
ROIC6.10%
Net Margin55.40%
Op. Margin73.98%
الأمان
Debt / Equity
0.51
Current Ratio0.28
Interest Coverage0.62
التقييم
P/E Ratio
0.81
P/B Ratio0.07
EV/EBITDA-4.94
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -21.20% | Revenue Growth (3Y) | -14.98% |
| Earnings Growth (1Y) | 0.51% | Earnings Growth (3Y) | 0.65% |
| Revenue Growth (5Y) | -6.96% | Earnings Growth (5Y) | 3.74% |
| Profitability | |||
| Revenue (TTM) | 660.39B | Net Income (TTM) | 365.86B |
| ROE | 9.47% | ROA | 0.75% |
| Gross Margin | 123.76% | Operating Margin | 73.98% |
| Net Margin | 55.40% | Free Cash Flow (TTM) | 462.55B |
| ROIC | 6.10% | FCF Growth (3Y) | -22.94% |
| Safety | |||
| Debt / Equity | 0.51 | Current Ratio | 0.28 |
| Interest Coverage | 0.62 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | 0.81 | P/B Ratio | 0.07 |
| P/S Ratio | 0.45 | PEG Ratio | -2.47 |
| EV/EBITDA | -4.94 | Dividend Yield | 0.07% |
| Market Cap | 294.75B | Enterprise Value | -2.42T |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 660.39B | 838.05B | 913.56B | 939.89B | 881.36B |
| Net Income | 365.86B | 363.99B | 361.13B | 348.34B | 315.91B |
| EPS (Diluted) | 19.60 | 20.00 | 19.40 | 19.00 | 17.20 |
| Gross Profit | 817.28B | 838.05B | 913.56B | 939.89B | 881.36B |
| Operating Income | 488.56B | 415.74B | 1.01T | 423.02B | 390.35B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 48.82T | 44.70T | 39.61T | 35.17T | 33.35T |
| Total Liabilities | 44.83T | 40.92T | 1.43T | 1.28T | 1.27T |
| Shareholders' Equity | 3.97T | 3.76T | 3.50T | 3.26T | 2.89T |
| Total Debt | 2.04T | 1.90T | 5.04T | 4.64T | 4.38T |
| Cash & Equivalents | 4.75T | 5.30T | 4.74T | 4.19T | 4.90T |
| Current Assets | 4.75T | 1.62T | 4.74T | 4.19T | 4.90T |
| Current Liabilities | 17.14T | 14.87T | 18.70T | 17.41T | 16.91T |