رجوع
نطاق اليوم
KWD 133.58
KWD 141.53
نطاق 52 أسبوعًا
KWD 81.62
KWD 157.60
حجم التداول
1,292,819
متوسط 50 يوم / 200 يوم
KWD 144.80
/
KWD 132.47
الإغلاق السابق
KWD 137.14
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.0 | 10.3 |
| P/B | 2.0 | 1.1 |
| ROE % | 13.5 | 11.7 |
| Net Margin % | 12.2 | 16.9 |
| Rev Growth 5Y % | 21.8 | 11.6 |
| D/E | 1.3 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 146.170
+4.1%
Low: KWD 131.000
High: KWD 160.000
مكرر الربحية المستقبلي
13.7
ربحية السهم المستقبلية
KWD 10.048
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
8.6 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 11.800
KWD 11.576 – KWD 12.058
|
9.5 B | 1 |
| FY2028 |
KWD 12.374
KWD 12.146 – KWD 12.602
|
9.5 B | 2 |
| FY2027 |
KWD 11.021
KWD 10.222 – KWD 11.751
|
8.9 B | 12 |
النقاط الرئيسية
Revenue grew 21.84% annually over 5 years — strong growth
Earnings declined -14.48% over the past year
ROE of 13.49% — decent returns on equity
Generating 5.46B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 31.77%
Cash machine — converts 314.32% of earnings into free cash flow
النمو
Revenue Growth (5Y)
21.84%
Revenue (1Y)-9.93%
Earnings (1Y)-14.48%
FCF Growth (3Y)67.33%
الجودة
Return on Equity
13.49%
ROIC5.95%
Net Margin12.15%
Op. Margin16.30%
الأمان
Debt / Equity
1.27
Current Ratio0.41
Interest Coverage0.38
التقييم
P/E Ratio
15.02
P/B Ratio2.01
EV/EBITDA-7.98
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -9.93% | Revenue Growth (3Y) | 8.64% |
| Earnings Growth (1Y) | -14.48% | Earnings Growth (3Y) | 25.24% |
| Revenue Growth (5Y) | 21.84% | Earnings Growth (5Y) | 2.97% |
| Profitability | |||
| Revenue (TTM) | 14.30B | Net Income (TTM) | 1.74B |
| ROE | 13.49% | ROA | 0.98% |
| Gross Margin | 56.54% | Operating Margin | 16.30% |
| Net Margin | 12.15% | Free Cash Flow (TTM) | 5.46B |
| ROIC | 5.95% | FCF Growth (3Y) | 67.33% |
| Safety | |||
| Debt / Equity | 1.27 | Current Ratio | 0.41 |
| Interest Coverage | 0.38 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 15.02 | P/B Ratio | 2.01 |
| P/S Ratio | 1.82 | PEG Ratio | -1.43 |
| EV/EBITDA | -7.98 | Dividend Yield | 0.02% |
| Market Cap | 26.08B | Enterprise Value | -18.62B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 14.30B | 15.88B | 12.12B | 7.75B | 6.49B |
| Net Income | 1.74B | 2.03B | 1.11B | 1.34B | 1.55B |
| EPS (Diluted) | 8.74 | 9.77 | 5.08 | 6.14 | 7.14 |
| Gross Profit | 8.09B | 8.29B | 6.75B | 6.75B | 6.55B |
| Operating Income | 2.33B | 2.66B | 1.46B | 1.77B | 2.01B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 177.13B | 155.51B | 150.78B | 155.04B | 183.89B |
| Total Liabilities | 164.17B | 142.72B | 138.89B | 143.78B | 171.87B |
| Shareholders' Equity | 12.96B | 12.79B | 11.90B | 11.26B | 12.02B |
| Total Debt | 16.43B | 15.99B | 17.24B | 14.85B | 8.43B |
| Cash & Equivalents | 61.13B | 45.40B | 41.06B | 46.63B | 69.59B |
| Current Assets | 63.78B | 56.58B | 65.14B | 76.22B | 110.24B |
| Current Liabilities | 155.74B | 125.10B | 119.99B | 126.40B | 160.96B |