رجوع
نطاق اليوم
KWD 169.72
KWD 173.86
نطاق 52 أسبوعًا
KWD 156.17
KWD 232.84
حجم التداول
487,620
متوسط 50 يوم / 200 يوم
KWD 176.19
/
KWD 184.88
الإغلاق السابق
KWD 174.01
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 25.7 | 10.3 |
| P/B | 5.5 | 1.1 |
| ROE % | 19.5 | 11.7 |
| Net Margin % | 29.0 | 16.8 |
| Rev Growth 5Y % | 4.9 | 11.7 |
| D/E | 0.3 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 190.330
+11.5%
Low: KWD 164.000
High: KWD 225.000
مكرر الربحية المستقبلي
21.0
ربحية السهم المستقبلية
KWD 8.136
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
910 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 13.590
KWD 13.236 – KWD 13.851
|
1.2 B | 1 |
| FY2029 |
KWD 11.328
KWD 11.033 – KWD 11.546
|
1.1 B | 1 |
| FY2028 |
KWD 10.114
KWD 9.152 – KWD 10.736
|
1.1 B | 5 |
النقاط الرئيسية
Revenue grew 4.91% annually over 5 years — modest growth
Earnings declined -10.05% over the past year
ROE of 19.46% — decent returns on equity
Net margin of 29.04% shows strong profitability
Debt/Equity of 0.25 — conservative balance sheet
Generating 373.94M in free cash flow
النمو
Revenue Growth (5Y)
4.91%
Revenue (1Y)3.82%
Earnings (1Y)-10.05%
FCF Growth (3Y)15.29%
الجودة
Return on Equity
19.46%
ROIC18.35%
Net Margin29.04%
Op. Margin41.21%
الأمان
Debt / Equity
0.25
Current Ratio1.84
Interest Coverage235.35
التقييم
P/E Ratio
25.72
P/B Ratio5.54
EV/EBITDA17.46
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.82% | Revenue Growth (3Y) | 6.34% |
| Earnings Growth (1Y) | -10.05% | Earnings Growth (3Y) | -2.24% |
| Revenue Growth (5Y) | 4.91% | Earnings Growth (5Y) | -1.11% |
| Profitability | |||
| Revenue (TTM) | 849.20M | Net Income (TTM) | 246.63M |
| ROE | 19.46% | ROA | 13.64% |
| Gross Margin | 69.88% | Operating Margin | 41.21% |
| Net Margin | 29.04% | Free Cash Flow (TTM) | 373.94M |
| ROIC | 18.35% | FCF Growth (3Y) | 15.29% |
| Safety | |||
| Debt / Equity | 0.25 | Current Ratio | 1.84 |
| Interest Coverage | 235.35 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 25.72 | P/B Ratio | 5.54 |
| P/S Ratio | 7.47 | PEG Ratio | -3.13 |
| EV/EBITDA | 17.46 | Dividend Yield | 0.02% |
| Market Cap | 6.34B | Enterprise Value | 6.11B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 849.20M | 817.92M | 750.90M | 718.71M | 701.03M |
| Net Income | 246.63M | 274.18M | 258.06M | 250.22M | 257.89M |
| EPS (Diluted) | 6.66 | 7.28 | 6.85 | 6.65 | 6.77 |
| Gross Profit | 593.40M | 573.61M | 524.13M | 519.48M | 528.79M |
| Operating Income | 349.96M | 338.88M | 318.69M | 326.81M | 337.26M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.81B | 1.79B | 2.02B | 1.61B | 1.53B |
| Total Liabilities | 650.35M | 400.56M | 722.10M | 526.68M | 489.14M |
| Shareholders' Equity | 1.15B | 1.39B | 1.29B | 1.08B | 1.04B |
| Total Debt | 284.94M | 72.65M | 79.68M | 82.68M | 88.43M |
| Cash & Equivalents | 519.73M | 544.48M | 451.28M | 430.75M | 506.74M |
| Current Assets | 1.08B | 1.15B | 1.35B | 1.07B | 1.04B |
| Current Liabilities | 585.41M | 259.85M | 582.30M | 387.70M | 341.00M |