رجوع
نطاق اليوم
KWD 39.84
KWD 41.75
نطاق 52 أسبوعًا
KWD 35.53
KWD 71.04
حجم التداول
5,770,013
متوسط 50 يوم / 200 يوم
KWD 52.52
/
KWD 57.09
الإغلاق السابق
KWD 39.55
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.8 | 10.3 |
| P/B | 0.8 | 1.1 |
| ROE % | 6.9 | 11.7 |
| Net Margin % | 6.6 | 16.9 |
| Rev Growth 5Y % | 4.9 | 11.6 |
| D/E | 2.3 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 76.000
+87.3%
Low: KWD 55.000
High: KWD 97.000
مكرر الربحية المستقبلي
10.1
ربحية السهم المستقبلية
KWD 3.933
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
8.3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 4.247
KWD 3.649 – KWD 4.974
|
10 B | 1 |
| FY2028 |
KWD 5.577
KWD 3.769 – KWD 6.340
|
10 B | 4 |
| FY2027 |
KWD 5.198
KWD 3.392 – KWD 6.122
|
9.3 B | 4 |
النقاط الرئيسية
Revenue grew 4.88% annually over 5 years — modest growth
Debt/Equity of 2.25 — high leverage
Negative free cash flow of -1.71B
P/E of 11.80 — trading at a low valuation
Capital efficient — spends only 1.92% of revenue on capex
ROIC of 1.50% — low return on invested capital
النمو
Revenue Growth (5Y)
4.88%
Revenue (1Y)2.93%
Earnings (1Y)-4.43%
FCF Growth (3Y)N/A
الجودة
Return on Equity
6.85%
ROIC1.50%
Net Margin6.56%
Op. Margin6.34%
الأمان
Debt / Equity
2.25
Current Ratio2.43
Interest Coverage0.20
التقييم
P/E Ratio
11.80
P/B Ratio0.79
EV/EBITDA26.36
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.93% | Revenue Growth (3Y) | 20.60% |
| Earnings Growth (1Y) | -4.43% | Earnings Growth (3Y) | 59.95% |
| Revenue Growth (5Y) | 4.88% | Earnings Growth (5Y) | -19.29% |
| Profitability | |||
| Revenue (TTM) | 10.82B | Net Income (TTM) | 710.48M |
| ROE | 6.85% | ROA | 0.93% |
| Gross Margin | 59.67% | Operating Margin | 6.34% |
| Net Margin | 6.56% | Free Cash Flow (TTM) | -1.71B |
| ROIC | 1.50% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.25 | Current Ratio | 2.43 |
| Interest Coverage | 0.20 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 11.80 | P/B Ratio | 0.79 |
| P/S Ratio | 0.77 | PEG Ratio | -3.54 |
| EV/EBITDA | 26.36 | Dividend Yield | 0.03% |
| Market Cap | 8.38B | Enterprise Value | 18.10B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10.82B | 10.52B | 7.44B | 7.15B | 8.95B |
| Net Income | 710.48M | 743.38M | 277.69M | 785.45M | 1.67B |
| EPS (Diluted) | 2.83 | 2.99 | 1.10 | 3.06 | 6.13 |
| Gross Profit | 6.46B | 6.22B | 4.51B | 3.77B | 4.62B |
| Operating Income | 686.42M | 4.71B | 3.31B | 2.61B | 3.52B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 76.01B | 64.36B | 57.91B | 51.06B | 56.11B |
| Total Liabilities | 65.37B | 54.13B | 48.10B | 40.76B | 45.38B |
| Shareholders' Equity | 10.57B | 10.16B | 9.71B | 10.23B | 10.68B |
| Total Debt | 23.76B | 20.36B | 16.09B | 13.72B | 11.42B |
| Cash & Equivalents | 14.04B | 12.15B | 8.53B | 9.70B | 10.76B |
| Current Assets | 43.26B | 39.61B | 34.85B | 30.91B | 30.74B |
| Current Liabilities | 17.78B | 11.71B | 12.41B | 9.31B | 11.97B |