رجوع
نطاق اليوم
KWD 10.72
KWD 11.12
نطاق 52 أسبوعًا
KWD 9.48
KWD 13.51
حجم التداول
1,599,605
متوسط 50 يوم / 200 يوم
KWD 10.99
/
KWD 11.98
الإغلاق السابق
KWD 10.68
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.4 | 10.3 |
| P/B | 0.8 | 1.1 |
| ROE % | 4.7 | 11.7 |
| Net Margin % | 23.0 | 16.8 |
| Rev Growth 5Y % | 16.0 | 11.7 |
| D/E | 1.5 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 12.250
+10.7%
Low: KWD 11.000
High: KWD 13.500
مكرر الربحية المستقبلي
8.1
ربحية السهم المستقبلية
KWD 1.367
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
280 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.280
KWD 1.159 – KWD 1.357
|
270 M | 1 |
| FY2027 |
KWD 1.299
KWD 1.228 – KWD 1.381
|
270 M | 5 |
| FY2026 |
KWD 1.367
KWD 1.297 – KWD 1.398
|
280 M | 6 |
النقاط الرئيسية
Revenue grew 15.96% annually over 5 years — strong growth
Earnings declined -36.08% over the past year
ROE of 4.66% is below average
Net margin of 23.02% shows strong profitability
Generating 101.37M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.29%
النمو
Revenue Growth (5Y)
15.96%
Revenue (1Y)21.25%
Earnings (1Y)-36.08%
FCF Growth (3Y)-28.15%
الجودة
Return on Equity
4.66%
ROIC4.46%
Net Margin23.02%
Op. Margin71.64%
الأمان
Debt / Equity
1.53
Current Ratio1.04
Interest Coverage1547.78
التقييم
P/E Ratio
16.35
P/B Ratio0.79
EV/EBITDA14.90
Dividend Yield0.13%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 21.25% | Revenue Growth (3Y) | 7.52% |
| Earnings Growth (1Y) | -36.08% | Earnings Growth (3Y) | -27.07% |
| Revenue Growth (5Y) | 15.96% | Earnings Growth (5Y) | -6.42% |
| Profitability | |||
| Revenue (TTM) | 274.39M | Net Income (TTM) | 63.17M |
| ROE | 4.66% | ROA | 1.90% |
| Gross Margin | 83.40% | Operating Margin | 71.64% |
| Net Margin | 23.02% | Free Cash Flow (TTM) | 101.37M |
| ROIC | 4.46% | FCF Growth (3Y) | -28.15% |
| Safety | |||
| Debt / Equity | 1.53 | Current Ratio | 1.04 |
| Interest Coverage | 1547.78 | Dividend Yield | 0.13% |
| Valuation | |||
| P/E Ratio | 16.35 | P/B Ratio | 0.79 |
| P/S Ratio | 3.76 | PEG Ratio | -0.36 |
| EV/EBITDA | 14.90 | Dividend Yield | 0.13% |
| Market Cap | 1.03B | Enterprise Value | 2.93B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 274.39M | 226.31M | 237.35M | 141.46M | 151.74M |
| Net Income | 63.17M | 98.82M | 118.76M | 30.59M | 82.36M |
| EPS (Diluted) | 0.68 | 1.27 | 1.82 | 0.47 | 1.28 |
| Gross Profit | 228.85M | 110.35M | 133.15M | 94.06M | 96.72M |
| Operating Income | 196.57M | 98.82M | 118.76M | 103.47M | 82.36M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.32B | 3.19B | 2.50B | 2.53B | 2.60B |
| Total Liabilities | 2.02B | 1.79B | 1.50B | 1.54B | 1.60B |
| Shareholders' Equity | 1.31B | 1.40B | 1.01B | 988.11M | 1.00B |
| Total Debt | 2.00B | 1.75B | 1.46B | 1.48B | 1.55B |
| Cash & Equivalents | 99.45M | 75.79M | 122.13M | 87.09M | 30.60M |
| Current Assets | 130.01M | 152.98M | 147.70M | 113.99M | 59.94M |
| Current Liabilities | 125.00M | 17.00M | 14.49M | 47.57M | 26.25M |