رجوع
مُدرج أيضًا باسم
NBKCF
OTC
نطاق اليوم
KWD 130.37
KWD 130.87
نطاق 52 أسبوعًا
KWD 74.21
KWD 141.07
حجم التداول
114
متوسط 50 يوم / 200 يوم
KWD 128.27
/
KWD 114.74
الإغلاق السابق
KWD 130.92
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.6 | 10.3 |
| P/B | 1.5 | 1.1 |
| ROE % | 13.5 | 11.7 |
| Net Margin % | 13.0 | 16.9 |
| Rev Growth 5Y % | 36.4 | 11.6 |
| D/E | 4.4 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 15.269
KWD 15.088 – KWD 15.703
|
17 B | 3 |
| FY2027 |
KWD 13.966
KWD 13.747 – KWD 14.158
|
16 B | 7 |
| FY2026 |
KWD 12.556
KWD 12.515 – KWD 12.583
|
15 B | 7 |
النقاط الرئيسية
Revenue grew 36.37% annually over 5 years — strong growth
ROE of 13.54% — decent returns on equity
Debt/Equity of 4.44 — high leverage
Generating 2.73B in free cash flow
P/E of 12.64 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 147.96%
النمو
Revenue Growth (5Y)
36.37%
Revenue (1Y)184.33%
Earnings (1Y)5.24%
FCF Growth (3Y)-22.27%
الجودة
Return on Equity
13.54%
ROIC2.10%
Net Margin13.04%
Op. Margin16.67%
الأمان
Debt / Equity
4.44
Current Ratio0.09
Interest Coverage0.31
التقييم
P/E Ratio
12.64
P/B Ratio1.50
EV/EBITDA33.64
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 184.33% | Revenue Growth (3Y) | 77.51% |
| Earnings Growth (1Y) | 5.24% | Earnings Growth (3Y) | 9.72% |
| Revenue Growth (5Y) | 36.37% | Earnings Growth (5Y) | 6.35% |
| Profitability | |||
| Revenue (TTM) | 30.80B | Net Income (TTM) | 4.02B |
| ROE | 13.54% | ROA | 0.70% |
| Gross Margin | 42.24% | Operating Margin | 16.67% |
| Net Margin | 13.04% | Free Cash Flow (TTM) | 2.73B |
| ROIC | 2.10% | FCF Growth (3Y) | -22.27% |
| Safety | |||
| Debt / Equity | 4.44 | Current Ratio | 0.09 |
| Interest Coverage | 0.31 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 12.64 | P/B Ratio | 1.50 |
| P/S Ratio | 1.65 | PEG Ratio | -2.65 |
| EV/EBITDA | 33.64 | Dividend Yield | 0.02% |
| Market Cap | 50.76B | Enterprise Value | 172.68B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 30.80B | 10.83B | 9.77B | 9.62B | 8.90B |
| Net Income | 4.02B | 3.82B | 3.34B | 3.38B | 3.14B |
| EPS (Diluted) | 10.07 | 10.66 | 9.24 | 9.61 | 8.85 |
| Gross Profit | 13.01B | 10.84B | 10.05B | 9.62B | 8.90B |
| Operating Income | 5.13B | 5.32B | 4.64B | 4.69B | 4.44B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 576.92B | 462.23B | 423.48B | 403.74B | 355.62B |
| Total Liabilities | 543.15B | 436.68B | 399.89B | 381.99B | 336.94B |
| Shareholders' Equity | 33.77B | 25.55B | 23.68B | 21.74B | 18.68B |
| Total Debt | 149.85B | 74.78B | 53.51B | 44.88B | 43.64B |
| Cash & Equivalents | 27.92B | 31.55B | 35.23B | 31.87B | 33.88B |
| Current Assets | 38.80B | 43.04B | 45.32B | 40.90B | 40.17B |
| Current Liabilities | 450.59B | 0.0 | 0.0 | 0.0 | 0.0 |