رجوع
نطاق اليوم
KWD 3.25
KWD 3.32
نطاق 52 أسبوعًا
KWD 2.74
KWD 3.94
حجم التداول
1,000
متوسط 50 يوم / 200 يوم
KWD 3.63
/
KWD 3.43
الإغلاق السابق
KWD 3.36
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 36.9 | 10.3 |
| P/B | 8.0 | 1.1 |
| ROE % | 17.1 | 11.7 |
| Net Margin % | 4.0 | 16.8 |
| Rev Growth 5Y % | 6.8 | 11.7 |
| D/E | 11.0 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.418
KWD 0.418 – KWD 0.418
|
14 B | 1 |
| FY2029 |
KWD 0.410
KWD 0.410 – KWD 0.410
|
14 B | 1 |
| FY2028 |
KWD 0.372
KWD 0.372 – KWD 0.372
|
13 B | 1 |
النقاط الرئيسية
Revenue grew 6.77% annually over 5 years — modest growth
Earnings grew 160.69% over the past year
ROE of 17.08% — decent returns on equity
Debt/Equity of 11.00 — high leverage
Generating 4.50B in free cash flow
P/E of 36.85 — premium valuation
النمو
Revenue Growth (5Y)
6.77%
Revenue (1Y)-3.26%
Earnings (1Y)160.69%
FCF Growth (3Y)N/A
الجودة
Return on Equity
17.08%
ROIC2.26%
Net Margin3.97%
Op. Margin6.57%
الأمان
Debt / Equity
11.00
Current RatioN/A
Interest Coverage2.92
التقييم
P/E Ratio
36.85
P/B Ratio8.04
EV/EBITDA32.00
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.26% | Revenue Growth (3Y) | 6.45% |
| Earnings Growth (1Y) | 160.69% | Earnings Growth (3Y) | 4.38% |
| Revenue Growth (5Y) | 6.77% | Earnings Growth (5Y) | -29.80% |
| Profitability | |||
| Revenue (TTM) | 12.54B | Net Income (TTM) | 497.92M |
| ROE | 17.08% | ROA | 0.09% |
| Gross Margin | 97.75% | Operating Margin | 6.57% |
| Net Margin | 3.97% | Free Cash Flow (TTM) | 4.50B |
| ROIC | 2.26% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 11.00 | Current Ratio | N/A |
| Interest Coverage | 2.92 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 36.85 | P/B Ratio | 8.04 |
| P/S Ratio | 1.46 | PEG Ratio | 0.22 |
| EV/EBITDA | 32.00 | Dividend Yield | 0.06% |
| Market Cap | 18.35B | Enterprise Value | 26.36B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12.54B | 12.96B | 11.07B | 10.19B | 9.65B |
| Net Income | 497.92M | 191.00M | 457.00M | 783.00M | 2.05B |
| EPS (Diluted) | 0.08 | 0.03 | 0.07 | 0.12 | 0.33 |
| Gross Profit | 12.26B | 12.59B | 10.72B | 9.90B | 8.99B |
| Operating Income | 823.87M | 332.00M | 76.00M | 868.00M | 9.65B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 582.17B | 544.17B | 522.10B | 513.27B | 580.42B |
| Total Liabilities | 579.86B | 540.66B | 517.31B | 507.74B | 575.01B |
| Shareholders' Equity | 2.28B | 3.55B | 4.83B | 5.56B | 10.98B |
| Total Debt | 25.11B | 7.70B | 6.12B | 5.56B | 5.45B |
| Cash & Equivalents | 17.10B | 16.66B | 20.51B | 35.78B | 16.49B |
| Current Assets | 25.93B | 7.04B | 20.51B | 35.78B | 16.49B |
| Current Liabilities | 0.0 | 314.00M | 346.00M | 517.00M | 59.09B |