رجوع
مُدرج أيضًا باسم
KBCSF
OTC
نطاق اليوم
KWD 60.22
KWD 61.53
نطاق 52 أسبوعًا
KWD 38.90
KWD 73.12
حجم التداول
3,224
متوسط 50 يوم / 200 يوم
KWD 67.26
/
KWD 60.31
الإغلاق السابق
KWD 58.70
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 27.1 | 10.3 |
| P/B | 3.5 | 1.1 |
| ROE % | 13.7 | 11.6 |
| Net Margin % | 15.2 | 16.8 |
| Rev Growth 5Y % | 25.8 | 11.6 |
| D/E | 1.0 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 5.498
KWD 5.473 – KWD 5.523
|
14 B | 1 |
| FY2026 |
KWD 5.099
KWD 4.980 – KWD 5.218
|
13 B | 1 |
النقاط الرئيسية
Revenue grew 25.83% annually over 5 years — strong growth
ROE of 13.67% — decent returns on equity
Net margin of 15.22% shows strong profitability
Generating 8.47B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 33.27%
Cash machine — converts 237.28% of earnings into free cash flow
النمو
Revenue Growth (5Y)
25.83%
Revenue (1Y)-7.44%
Earnings (1Y)4.48%
FCF Growth (3Y)-11.65%
الجودة
Return on Equity
13.67%
ROIC6.22%
Net Margin15.22%
Op. Margin19.54%
الأمان
Debt / Equity
0.98
Current Ratio0.15
Interest Coverage0.41
التقييم
P/E Ratio
27.11
P/B Ratio3.47
EV/EBITDA19.67
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.44% | Revenue Growth (3Y) | -4.07% |
| Earnings Growth (1Y) | 4.48% | Earnings Growth (3Y) | 2.41% |
| Revenue Growth (5Y) | 25.83% | Earnings Growth (5Y) | 8.09% |
| Profitability | |||
| Revenue (TTM) | 23.44B | Net Income (TTM) | 3.57B |
| ROE | 13.67% | ROA | 0.90% |
| Gross Margin | 51.86% | Operating Margin | 19.54% |
| Net Margin | 15.22% | Free Cash Flow (TTM) | 8.47B |
| ROIC | 6.22% | FCF Growth (3Y) | -11.65% |
| Safety | |||
| Debt / Equity | 0.98 | Current Ratio | 0.15 |
| Interest Coverage | 0.41 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 27.11 | P/B Ratio | 3.47 |
| P/S Ratio | 4.13 | PEG Ratio | 2.78 |
| EV/EBITDA | 19.67 | Dividend Yield | 0.03% |
| Market Cap | 96.74B | Enterprise Value | 90.07B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 23.44B | 25.32B | 25.47B | 16.13B | 9.35B |
| Net Income | 3.57B | 3.42B | 3.40B | 2.82B | 2.61B |
| EPS (Diluted) | 4.35 | 4.17 | 4.02 | 3.44 | 3.08 |
| Gross Profit | 12.16B | 11.15B | 10.77B | 10.06B | 7.48B |
| Operating Income | 4.58B | 3.94B | 4.18B | 3.49B | 3.42B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 397.37B | 373.05B | 346.92B | 354.55B | 340.35B |
| Total Liabilities | 369.39B | 348.74B | 322.66B | 332.73B | 317.27B |
| Shareholders' Equity | 27.91B | 24.31B | 24.26B | 21.82B | 23.08B |
| Total Debt | 27.33B | 27.96B | 26.21B | 18.98B | 20.09B |
| Cash & Equivalents | 34.01B | 46.83B | 34.53B | 51.43B | 40.66B |
| Current Assets | 42.44B | 50.31B | 37.84B | 54.81B | 43.19B |
| Current Liabilities | 275.34B | 256.86B | 249.79B | 259.66B | 245.78B |