رجوع
نطاق اليوم
KWD 25.84
KWD 26.19
نطاق 52 أسبوعًا
KWD 21.94
KWD 29.97
حجم التداول
995,566
متوسط 50 يوم / 200 يوم
KWD 26.64
/
KWD 27.37
الإغلاق السابق
KWD 25.66
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 7.6 | 10.3 |
| P/B | 1.1 | 1.1 |
| ROE % | 14.3 | 11.7 |
| Net Margin % | 60.8 | 16.8 |
| Rev Growth 5Y % | 0.6 | 11.7 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 30.000
+16.0%
مكرر الربحية المستقبلي
8.4
ربحية السهم المستقبلية
KWD 3.066
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 4.065
KWD 4.037 – KWD 4.085
|
1.3 B | 1 |
| FY2027 |
KWD 3.330
KWD 3.261 – KWD 3.399
|
1.3 B | 3 |
| FY2026 |
KWD 3.066
KWD 3.036 – KWD 3.086
|
1.2 B | 4 |
النقاط الرئيسية
Revenue grew 0.59% annually over 5 years — modest growth
ROE of 14.31% — decent returns on equity
Net margin of 60.84% shows strong profitability
Debt/Equity of 0.13 — conservative balance sheet
Generating 851.77M in free cash flow
P/E of 7.59 — trading at a low valuation
النمو
Revenue Growth (5Y)
0.59%
Revenue (1Y)0.49%
Earnings (1Y)-3.23%
FCF Growth (3Y)9.46%
الجودة
Return on Equity
14.31%
ROIC12.02%
Net Margin60.84%
Op. Margin76.51%
الأمان
Debt / Equity
0.13
Current RatioN/A
Interest Coverage26.91
التقييم
P/E Ratio
7.59
P/B Ratio1.09
EV/EBITDA6.33
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.49% | Revenue Growth (3Y) | 2.50% |
| Earnings Growth (1Y) | -3.23% | Earnings Growth (3Y) | 1.77% |
| Revenue Growth (5Y) | 0.59% | Earnings Growth (5Y) | 3.84% |
| Profitability | |||
| Revenue (TTM) | 1.21B | Net Income (TTM) | 738.35M |
| ROE | 14.31% | ROA | 11.12% |
| Gross Margin | 94.90% | Operating Margin | 76.51% |
| Net Margin | 60.84% | Free Cash Flow (TTM) | 851.77M |
| ROIC | 12.02% | FCF Growth (3Y) | 9.46% |
| Safety | |||
| Debt / Equity | 0.13 | Current Ratio | N/A |
| Interest Coverage | 26.91 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 7.59 | P/B Ratio | 1.09 |
| P/S Ratio | 4.62 | PEG Ratio | 1.04 |
| EV/EBITDA | 6.33 | Dividend Yield | 0.02% |
| Market Cap | 5.61B | Enterprise Value | 5.88B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.21B | 1.21B | 1.16B | 1.17B | 1.19B |
| Net Income | 738.35M | 762.99M | 712.95M | 865.35M | 634.98M |
| EPS (Diluted) | 3.14 | 2.89 | 2.49 | 2.79 | 1.85 |
| Gross Profit | 1.15B | 1.21B | 1.17B | 1.41B | 1.11B |
| Operating Income | 928.54M | 968.71M | 902.23M | 1.09B | 801.78M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.64B | 6.55B | 6.54B | 6.21B | 7.33B |
| Total Liabilities | 1.49B | 1.37B | 1.47B | 1.57B | 2.46B |
| Shareholders' Equity | 5.15B | 5.17B | 5.07B | 4.64B | 4.86B |
| Total Debt | 646.14M | 644.67M | 643.20M | 662.81M | 1.15B |
| Cash & Equivalents | 375.51M | 229.49M | 363.67M | 327.38M | 284.69M |
| Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 755.00M |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |