رجوع
42
نطاق اليوم
KWD 30.60
KWD 31.17
نطاق 52 أسبوعًا
KWD 28.41
KWD 69.25
حجم التداول
555,146
متوسط 50 يوم / 200 يوم
KWD 34.29
/
KWD 46.76
الإغلاق السابق
KWD 31.09
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.7 | 10.3 |
| P/B | 0.7 | 1.1 |
| ROE % | 5.2 | 11.7 |
| Net Margin % | 3.0 | 16.8 |
| Rev Growth 5Y % | -3.8 | 11.7 |
| D/E | 0.4 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 56.000
+81.3%
مكرر الربحية المستقبلي
8.2
ربحية السهم المستقبلية
KWD 3.789
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.6 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 6.396
KWD 6.179 – KWD 6.594
|
4.9 B | 1 |
| FY2027 |
KWD 5.207
KWD 4.489 – KWD 5.736
|
4.8 B | 3 |
| FY2026 |
KWD 3.789
KWD 3.215 – KWD 4.306
|
4.6 B | 4 |
النقاط الرئيسية
Revenue declined -3.84% annually over 5 years
Earnings declined -54.91% over the past year
Debt/Equity of 0.37 — conservative balance sheet
Generating 553.90M in free cash flow
P/E of 12.66 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7.46%
النمو
Revenue Growth (5Y)
-3.84%
Revenue (1Y)3.62%
Earnings (1Y)-54.91%
FCF Growth (3Y)N/A
الجودة
Return on Equity
5.24%
ROIC3.27%
Net Margin2.99%
Op. Margin3.35%
الأمان
Debt / Equity
0.37
Current RatioN/A
Interest Coverage4.17
التقييم
P/E Ratio
12.66
P/B Ratio0.68
EV/EBITDA16.76
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.62% | Revenue Growth (3Y) | -1.17% |
| Earnings Growth (1Y) | -54.91% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -3.84% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.80B | Net Income (TTM) | 143.30M |
| ROE | 5.24% | ROA | 1.15% |
| Gross Margin | 29.68% | Operating Margin | 3.35% |
| Net Margin | 2.99% | Free Cash Flow (TTM) | 553.90M |
| ROIC | 3.27% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.37 | Current Ratio | N/A |
| Interest Coverage | 4.17 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 12.66 | P/B Ratio | 0.68 |
| P/S Ratio | 0.38 | PEG Ratio | -0.33 |
| EV/EBITDA | 16.76 | Dividend Yield | 0.03% |
| Market Cap | 1.81B | Enterprise Value | 2.69B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.80B | 4.63B | 4.91B | 5.45B | 5.61B |
| Net Income | 143.30M | 317.80M | -272.10M | -286.60M | -123.70M |
| EPS (Diluted) | 2.29 | 4.91 | -4.25 | -4.72 | -1.88 |
| Gross Profit | 1.43B | 589.40M | 4.91B | -211.30M | 354.80M |
| Operating Income | 160.70M | 388.50M | 0.0 | -371.00M | -249.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 12.47B | 12.63B | 12.74B | 13.36B | 14.92B |
| Total Liabilities | 9.80B | 9.85B | 10.24B | 10.92B | 10.91B |
| Shareholders' Equity | 2.68B | 2.79B | 2.51B | 2.44B | 4.01B |
| Total Debt | 1.00B | 1.39B | 1.39B | 1.39B | 1.12B |
| Cash & Equivalents | 126.00M | 65.40M | 64.10M | 212.40M | 148.20M |
| Current Assets | 1.09B | 0.0 | 0.0 | 692.00M | 0.0 |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 167.60M | 0.0 |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#400 of 820
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026