رجوع
نطاق اليوم
KWD 550.40
KWD 565.00
نطاق 52 أسبوعًا
KWD 486.74
KWD 626.28
حجم التداول
442,204
متوسط 50 يوم / 200 يوم
KWD 566.79
/
KWD 563.97
الإغلاق السابق
KWD 552.63
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 33.7 | 10.3 |
| P/B | — | 1.1 |
| ROE % | — | 11.7 |
| Net Margin % | 38.4 | 16.8 |
| Rev Growth 5Y % | 11.3 | 11.7 |
| D/E | — | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 664.500
+20.5%
Low: KWD 618.000
High: KWD 715.000
مكرر الربحية المستقبلي
28.4
ربحية السهم المستقبلية
KWD 19.449
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 30.977
KWD 30.457 – KWD 31.715
|
4.7 B | 1 |
| FY2029 |
KWD 27.669
KWD 27.205 – KWD 28.328
|
4.4 B | 1 |
| FY2028 |
KWD 24.886
KWD 24.146 – KWD 25.842
|
4.1 B | 5 |
النقاط الرئيسية
Revenue grew 11.29% annually over 5 years — strong growth
Net margin of 38.36% shows strong profitability
Generating 1.55B in free cash flow
P/E of 33.71 — premium valuation
Cash machine — converts 128.85% of earnings into free cash flow
Capital efficient — spends only 1.25% of revenue on capex
النمو
Revenue Growth (5Y)
11.29%
Revenue (1Y)9.75%
Earnings (1Y)8.40%
FCF Growth (3Y)16.31%
الجودة
Return on Equity
N/A
ROIC35.16%
Net Margin38.36%
Op. Margin54.67%
الأمان
Debt / Equity
N/A
Current Ratio0.90
Interest Coverage8.16
التقييم
P/E Ratio
33.71
P/B RatioN/A
EV/EBITDA27.03
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.75% | Revenue Growth (3Y) | 11.33% |
| Earnings Growth (1Y) | 8.40% | Earnings Growth (3Y) | 2.31% |
| Revenue Growth (5Y) | 11.29% | Earnings Growth (5Y) | 13.44% |
| Profitability | |||
| Revenue (TTM) | 3.13B | Net Income (TTM) | 1.20B |
| ROE | N/A | ROA | 21.08% |
| Gross Margin | 82.44% | Operating Margin | 54.67% |
| Net Margin | 38.36% | Free Cash Flow (TTM) | 1.55B |
| ROIC | 35.16% | FCF Growth (3Y) | 16.31% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.90 |
| Interest Coverage | 8.16 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 33.71 | P/B Ratio | N/A |
| P/S Ratio | 12.93 | PEG Ratio | 3.48 |
| EV/EBITDA | 27.03 | Dividend Yield | 0.01% |
| Market Cap | 40.53B | Enterprise Value | 46.32B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.13B | 2.86B | 2.53B | 2.25B | 2.04B |
| Net Income | 1.20B | 1.11B | 1.15B | 870.57M | 725.98M |
| EPS (Diluted) | 15.56 | 14.05 | 14.39 | 10.72 | 8.70 |
| Gross Profit | 2.58B | 2.34B | 2.08B | 1.84B | 1.68B |
| Operating Income | 1.71B | 1.53B | 1.38B | 1.21B | 1.07B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.70B | 5.45B | 5.52B | 5.00B | 5.51B |
| Total Liabilities | 8.36B | 6.39B | 6.26B | 6.01B | 5.67B |
| Shareholders' Equity | -2.65B | -940.00M | -739.76M | -1.01B | -163.47M |
| Total Debt | 6.31B | 4.66B | 4.63B | 4.64B | 4.33B |
| Cash & Equivalents | 515.33M | 405.85M | 457.82M | 993.20M | 1.42B |
| Current Assets | 1.64B | 1.34B | 1.42B | 1.75B | 2.14B |
| Current Liabilities | 1.83B | 1.59B | 1.52B | 1.25B | 1.25B |