رجوع
نطاق اليوم
KWD 13.84
KWD 14.06
نطاق 52 أسبوعًا
KWD 13.06
KWD 16.80
حجم التداول
278,649
متوسط 50 يوم / 200 يوم
KWD 14.09
/
KWD 14.75
الإغلاق السابق
KWD 14.07
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.1 | 10.3 |
| P/B | 0.9 | 1.1 |
| ROE % | 8.2 | 11.7 |
| Net Margin % | 39.7 | 16.9 |
| Rev Growth 5Y % | 69.2 | 11.6 |
| D/E | 1.0 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 15.000
+8.3%
مكرر الربحية المستقبلي
8.8
ربحية السهم المستقبلية
KWD 1.599
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
210 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.543
KWD 1.471 – KWD 1.607
|
190 M | 1 |
| FY2027 |
KWD 1.562
KWD 1.489 – KWD 1.627
|
210 M | 3 |
| FY2026 |
KWD 1.599
KWD 1.523 – KWD 1.665
|
210 M | 3 |
النقاط الرئيسية
Revenue grew 69.22% annually over 5 years — strong growth
Earnings declined -28.98% over the past year
Net margin of 39.74% shows strong profitability
Negative free cash flow of -98.72M
P/E of 10.11 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 39.33%
النمو
Revenue Growth (5Y)
69.22%
Revenue (1Y)29.89%
Earnings (1Y)-28.98%
FCF Growth (3Y)N/A
الجودة
Return on Equity
8.16%
ROIC5.78%
Net Margin39.74%
Op. Margin72.82%
الأمان
Debt / Equity
1.01
Current RatioN/A
Interest Coverage2.25
التقييم
P/E Ratio
10.11
P/B Ratio0.85
EV/EBITDA11.92
Dividend Yield0.12%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 29.89% | Revenue Growth (3Y) | 33.46% |
| Earnings Growth (1Y) | -28.98% | Earnings Growth (3Y) | 10.26% |
| Revenue Growth (5Y) | 69.22% | Earnings Growth (5Y) | 43.19% |
| Profitability | |||
| Revenue (TTM) | 235.82M | Net Income (TTM) | 93.71M |
| ROE | 8.16% | ROA | 4.10% |
| Gross Margin | 84.29% | Operating Margin | 72.82% |
| Net Margin | 39.74% | Free Cash Flow (TTM) | -98.72M |
| ROIC | 5.78% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.01 | Current Ratio | N/A |
| Interest Coverage | 2.25 | Dividend Yield | 0.12% |
| Valuation | |||
| P/E Ratio | 10.11 | P/B Ratio | 0.85 |
| P/S Ratio | 4.02 | PEG Ratio | -0.30 |
| EV/EBITDA | 11.92 | Dividend Yield | 0.12% |
| Market Cap | 947.28M | Enterprise Value | 2.05B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 235.82M | 181.56M | 132.40M | 68.57M | 28.76M |
| Net Income | 93.71M | 131.94M | 77.08M | 45.77M | 22.29M |
| EPS (Diluted) | 1.33 | 2.07 | 1.19 | 0.70 | 0.34 |
| Gross Profit | 198.78M | 123.76M | 82.78M | 50.40M | 24.56M |
| Operating Income | 171.73M | 132.66M | 77.08M | 45.77M | 22.29M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.29B | 2.08B | 1.42B | 1.19B | 586.46M |
| Total Liabilities | 1.18B | 896.32M | 740.61M | 602.35M | 274.50M |
| Shareholders' Equity | 1.11B | 1.19B | 683.06M | 592.04M | 311.97M |
| Total Debt | 1.12B | 848.13M | 689.32M | 571.59M | 266.33M |
| Cash & Equivalents | 18.03M | 22.38M | 34.07M | 8.53M | 2.04M |
| Current Assets | 42.09M | 37.88M | 1.48B | 19.08M | 4.17M |
| Current Liabilities | 0.0 | 28.42M | 22.05M | 16.38M | 4.62M |