رجوع
نطاق اليوم
KWD 1,886.61
KWD 1,932.86
نطاق 52 أسبوعًا
KWD 1,621.89
KWD 2,207.59
حجم التداول
41,663
متوسط 50 يوم / 200 يوم
KWD 2,039.84
/
KWD 2,004.52
الإغلاق السابق
KWD 1,898.51
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (855 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.3 | 10.3 |
| P/B | 1.3 | 1.1 |
| ROE % | 11.9 | 11.7 |
| Net Margin % | 12.7 | 16.8 |
| Rev Growth 5Y % | 6.5 | 11.7 |
| D/E | 0.3 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 2,100.00
+10.9%
مكرر الربحية المستقبلي
16.45
ربحية السهم المستقبلية
KWD 115.08
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
10.17B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 124.55
KWD 112.49 – KWD 136.60
|
17.55B | 2 |
| FY2027 |
KWD 122.10
KWD 111.39 – KWD 129.39
|
10.78B | 3 |
| FY2026 |
KWD 115.08
KWD 110.82 – KWD 121.83
|
10.17B | 4 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-04 | KWD 27.62 | KWD 34.45 | +24.7% |
| 2025-10-29 | KWD 24.02 | KWD 30.90 | +28.6% |
| 2025-07-30 | KWD 24.97 | KWD 25.46 | +2.0% |
| 2025-04-30 | KWD 16.77 | KWD 25.72 | +53.4% |
| 2025-02-05 | KWD 19.00 | KWD 20.51 | +7.9% |
| 2024-10-30 | KWD 21.43 | KWD 17.34 | -19.1% |
| 2024-07-31 | KWD 22.30 | KWD 25.95 | +16.4% |
| 2024-05-01 | KWD 17.93 | KWD 18.17 | +1.3% |
Dividend History
Yield
0.02%
Payout Ratio
0.29%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 6.45% annually over 5 years — modest growth
Earnings declined -23.30% over the past year
ROE of 11.87% — decent returns on equity
Debt/Equity of 0.27 — conservative balance sheet
Generating 2.55B in free cash flow
P/E of 11.33 — trading at a low valuation
النمو
Revenue Growth (5Y)
6.45%
Revenue (1Y)-0.96%
Earnings (1Y)-23.30%
FCF Growth (3Y)0.52%
الجودة
Return on Equity
11.87%
ROIC8.68%
Net Margin12.70%
Op. Margin16.47%
الأمان
Debt / Equity
0.27
Current RatioN/A
Interest Coverage13.27
التقييم
P/E Ratio
11.33
Forward P/E16.45
P/B Ratio1.28
EV/EBITDA8.88
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.96% | Revenue Growth (3Y) | 2.75% |
| Earnings Growth (1Y) | -23.30% | Earnings Growth (3Y) | 2.74% |
| Revenue Growth (5Y) | 6.45% | Earnings Growth (5Y) | -3.43% |
| Profitability | |||
| Revenue (TTM) | 16.59B | Net Income (TTM) | 2.11B |
| ROE | 11.87% | ROA | 3.06% |
| Gross Margin | 69.38% | Operating Margin | 16.47% |
| Net Margin | 12.70% | Free Cash Flow (TTM) | 2.55B |
| ROIC | 8.68% | FCF Growth (3Y) | 0.52% |
| Safety | |||
| Debt / Equity | 0.27 | Current Ratio | N/A |
| Interest Coverage | 13.27 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | 0.29% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 11.33 | Forward P/E | 16.45 |
| P/B Ratio | 1.28 | P/S Ratio | 1.44 |
| PEG Ratio | -0.86 | Forward PEG | N/A |
| EV/EBITDA | 8.88 | Fwd EV/EBITDA | 12.69 |
| Forward P/S | 2.35 | Fwd Earnings Yield | 6.08% |
| FCF Yield | 10.70% | ||
| Market Cap | 23.87B | Enterprise Value | 24.28B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 16.59B | 16.75B | 15.71B | 11.81B | 12.92B |
| Net Income | 2.11B | 2.75B | 2.00B | -216.28M | 2.42B |
| EPS (Diluted) | 169.22 | 199.32 | 146.98 | -23.72 | 176.51 |
| Gross Profit | 11.51B | 9.27B | 8.08B | 3.41B | 5.89B |
| Operating Income | 2.73B | 3.64B | 2.65B | -151.57M | 3.13B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 68.91B | 47.35B | 43.44B | 39.28B | 39.38B |
| Total Liabilities | -18.60B | 29.88B | 27.92B | 25.54B | 24.18B |
| Shareholders' Equity | 18.60B | 16.92B | 14.98B | 13.15B | 14.72B |
| Total Debt | 5.01B | 5.65B | 4.97B | 4.10B | 5.50B |
| Cash & Equivalents | 4.60B | 4.19B | 4.33B | 5.22B | 4.88B |
| Current Assets | 26.37B | 7.06B | 6.96B | 7.40B | 7.29B |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 11.53B |
