رجوع
نطاق اليوم
KWD 34.05
KWD 35.25
نطاق 52 أسبوعًا
KWD 27.58
KWD 46.82
حجم التداول
2,267,551
متوسط 50 يوم / 200 يوم
KWD 38.32
/
KWD 39.19
الإغلاق السابق
KWD 34.70
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 5.7 | 10.3 |
| P/B | 0.6 | 1.1 |
| ROE % | 12.3 | 11.7 |
| Net Margin % | 6.5 | 16.8 |
| Rev Growth 5Y % | 0.9 | 11.7 |
| D/E | 0.6 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 44.250
+26.0%
Low: KWD 41.000
High: KWD 48.000
مكرر الربحية المستقبلي
4.3
ربحية السهم المستقبلية
KWD 8.032
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
20 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 10.103
KWD 9.801 – KWD 10.367
|
23 B | 1 |
| FY2028 |
KWD 9.442
KWD 8.235 – KWD 10.286
|
22 B | 3 |
| FY2027 |
KWD 8.667
KWD 8.486 – KWD 8.898
|
21 B | 9 |
النقاط الرئيسية
Revenue grew 0.85% annually over 5 years — modest growth
Earnings declined -64.06% over the past year
ROE of 12.28% — decent returns on equity
Negative free cash flow of -167.00M
P/E of 5.67 — trading at a low valuation
Capital efficient — spends only 0.00% of revenue on capex
النمو
Revenue Growth (5Y)
0.85%
Revenue (1Y)1.24%
Earnings (1Y)-64.06%
FCF Growth (3Y)N/A
الجودة
Return on Equity
12.28%
ROIC5.84%
Net Margin6.46%
Op. Margin7.35%
الأمان
Debt / Equity
0.57
Current RatioN/A
Interest Coverage5.89
التقييم
P/E Ratio
5.67
P/B Ratio0.61
EV/EBITDA2.57
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.24% | Revenue Growth (3Y) | 24.70% |
| Earnings Growth (1Y) | -64.06% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0.85% | Earnings Growth (5Y) | -25.29% |
| Profitability | |||
| Revenue (TTM) | 18.21B | Net Income (TTM) | 1.18B |
| ROE | 12.28% | ROA | 0.28% |
| Gross Margin | 57.34% | Operating Margin | 7.35% |
| Net Margin | 6.46% | Free Cash Flow (TTM) | -167.00M |
| ROIC | 5.84% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.57 | Current Ratio | N/A |
| Interest Coverage | 5.89 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 5.67 | P/B Ratio | 0.61 |
| P/S Ratio | 0.37 | PEG Ratio | -0.10 |
| EV/EBITDA | 2.57 | Dividend Yield | 0.05% |
| Market Cap | 6.68B | Enterprise Value | 3.44B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 18.21B | 17.99B | 11.71B | 18.93B | 17.61B |
| Net Income | 1.18B | 3.28B | -752.00M | 1.36B | 3.78B |
| EPS (Diluted) | 5.84 | 18.41 | -4.92 | 7.78 | 7.43 |
| Gross Profit | 10.44B | 4.60B | 50.00M | 2.43B | 3.90B |
| Operating Income | 1.34B | 4.02B | -1.15B | 1.73B | 4.64B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 417.20B | 390.83B | 372.41B | 334.22B | 387.30B |
| Total Liabilities | 406.30B | 382.56B | 365.52B | 329.12B | 367.03B |
| Shareholders' Equity | 10.91B | 8.27B | 6.89B | 5.10B | 20.27B |
| Total Debt | 6.27B | 6.36B | 6.12B | 6.63B | 6.63B |
| Cash & Equivalents | 9.50B | 5.80B | 3.37B | 3.34B | 2.61B |
| Current Assets | 9.50B | 55.47B | 0.0 | 122.96B | 142.23B |
| Current Liabilities | 0.0 | 17.21B | 0.0 | 750.00M | 300.00M |