رجوع
نطاق اليوم
KWD 426.49
KWD 436.77
نطاق 52 أسبوعًا
KWD 378.71
KWD 546.88
حجم التداول
1,393,234
متوسط 50 يوم / 200 يوم
KWD 474.85
/
KWD 489.98
الإغلاق السابق
KWD 441.07
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 30.9 | 10.3 |
| P/B | 18.7 | 1.1 |
| ROE % | 64.6 | 11.7 |
| Net Margin % | 31.9 | 16.8 |
| Rev Growth 5Y % | 5.6 | 11.6 |
| D/E | 1.8 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 543.080
+26.8%
Low: KWD 480.000
High: KWD 620.000
مكرر الربحية المستقبلي
26.3
ربحية السهم المستقبلية
KWD 16.744
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
8.3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 24.687
KWD 24.163 – KWD 25.151
|
11 B | 1 |
| FY2029 |
KWD 22.376
KWD 21.901 – KWD 22.797
|
9.9 B | 1 |
| FY2028 |
KWD 20.911
KWD 20.333 – KWD 21.506
|
9.6 B | 5 |
النقاط الرئيسية
Revenue grew 5.55% annually over 5 years — modest growth
Earnings grew 19.48% over the past year
ROE of 64.55% indicates high profitability
Net margin of 31.86% shows strong profitability
Generating 2.58B in free cash flow
P/E of 30.89 — premium valuation
النمو
Revenue Growth (5Y)
5.55%
Revenue (1Y)8.89%
Earnings (1Y)19.48%
FCF Growth (3Y)17.03%
الجودة
Return on Equity
64.55%
ROIC22.72%
Net Margin31.86%
Op. Margin44.77%
الأمان
Debt / Equity
1.81
Current Ratio1.74
Interest Coverage18.28
التقييم
P/E Ratio
30.89
P/B Ratio18.74
EV/EBITDA23.42
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.89% | Revenue Growth (3Y) | 14.22% |
| Earnings Growth (1Y) | 19.48% | Earnings Growth (3Y) | 23.70% |
| Revenue Growth (5Y) | 5.55% | Earnings Growth (5Y) | 2.66% |
| Profitability | |||
| Revenue (TTM) | 7.72B | Net Income (TTM) | 2.46B |
| ROE | 64.55% | ROA | 15.53% |
| Gross Margin | 68.15% | Operating Margin | 44.77% |
| Net Margin | 31.86% | Free Cash Flow (TTM) | 2.58B |
| ROIC | 22.72% | FCF Growth (3Y) | 17.03% |
| Safety | |||
| Debt / Equity | 1.81 | Current Ratio | 1.74 |
| Interest Coverage | 18.28 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 30.89 | P/B Ratio | 18.74 |
| P/S Ratio | 9.84 | PEG Ratio | 1.75 |
| EV/EBITDA | 23.42 | Dividend Yield | 0.01% |
| Market Cap | 75.97B | Enterprise Value | 80.93B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.72B | 7.09B | 5.92B | 5.47B | 6.22B |
| Net Income | 2.46B | 2.06B | 1.61B | 1.37B | 2.21B |
| EPS (Diluted) | 13.67 | 11.26 | 8.73 | 7.44 | 11.78 |
| Gross Profit | 5.26B | 4.71B | 3.85B | 3.52B | 4.32B |
| Operating Income | 3.46B | 2.97B | 2.22B | 2.00B | 2.84B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 15.83B | 15.51B | 14.62B | 14.35B | 14.68B |
| Total Liabilities | 11.63B | 11.78B | 11.15B | 11.66B | 11.76B |
| Shareholders' Equity | 4.05B | 3.57B | 3.32B | 2.52B | 2.73B |
| Total Debt | 7.35B | 7.75B | 7.42B | 7.86B | 7.97B |
| Cash & Equivalents | 2.38B | 2.41B | 2.13B | 1.77B | 1.81B |
| Current Assets | 5.19B | 5.16B | 4.23B | 4.09B | 4.01B |
| Current Liabilities | 2.98B | 3.60B | 2.50B | 2.38B | 2.50B |