رجوع
نطاق اليوم
KWD 85.65
KWD 87.49
نطاق 52 أسبوعًا
KWD 68.39
KWD 97.88
حجم التداول
1,438,294
متوسط 50 يوم / 200 يوم
KWD 91.92
/
KWD 84.31
الإغلاق السابق
KWD 85.07
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.0 | 10.3 |
| P/B | 1.6 | 1.1 |
| ROE % | 10.3 | 11.7 |
| Net Margin % | 7.6 | 16.8 |
| Rev Growth 5Y % | 2.0 | 11.7 |
| D/E | 0.4 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 91.500
+5.7%
Low: KWD 85.000
High: KWD 100.000
مكرر الربحية المستقبلي
9.2
ربحية السهم المستقبلية
KWD 9.398
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
17 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 12.801
KWD 12.545 – KWD 13.131
|
20 B | 2 |
| FY2028 |
KWD 11.108
KWD 10.698 – KWD 12.097
|
19 B | 4 |
| FY2027 |
KWD 10.271
KWD 9.961 – KWD 10.551
|
18 B | 7 |
النقاط الرئيسية
Revenue grew 2.01% annually over 5 years — modest growth
Earnings declined -24.56% over the past year
ROE of 10.32% — decent returns on equity
Debt/Equity of 0.35 — conservative balance sheet
Generating 4.44B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.12%
النمو
Revenue Growth (5Y)
2.01%
Revenue (1Y)-3.11%
Earnings (1Y)-24.56%
FCF Growth (3Y)9.67%
الجودة
Return on Equity
10.32%
ROIC6.60%
Net Margin7.58%
Op. Margin9.06%
الأمان
Debt / Equity
0.35
Current RatioN/A
Interest Coverage643.64
التقييم
P/E Ratio
16.04
P/B Ratio1.60
EV/EBITDA13.27
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.11% | Revenue Growth (3Y) | 6.93% |
| Earnings Growth (1Y) | -24.56% | Earnings Growth (3Y) | 37.90% |
| Revenue Growth (5Y) | 2.01% | Earnings Growth (5Y) | -6.94% |
| Profitability | |||
| Revenue (TTM) | 15.63B | Net Income (TTM) | 1.19B |
| ROE | 10.32% | ROA | 0.35% |
| Gross Margin | 45.19% | Operating Margin | 9.06% |
| Net Margin | 7.58% | Free Cash Flow (TTM) | 4.44B |
| ROIC | 6.60% | FCF Growth (3Y) | 9.67% |
| Safety | |||
| Debt / Equity | 0.35 | Current Ratio | N/A |
| Interest Coverage | 643.64 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 16.04 | P/B Ratio | 1.60 |
| P/S Ratio | 1.22 | PEG Ratio | -0.78 |
| EV/EBITDA | 13.27 | Dividend Yield | 0.03% |
| Market Cap | 19.01B | Enterprise Value | 18.79B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 15.63B | 16.13B | 13.67B | 17.54B | 14.43B |
| Net Income | 1.19B | 1.57B | 623.20M | 4.76B | 1.58B |
| EPS (Diluted) | 5.25 | 6.68 | 2.55 | 18.63 | 5.79 |
| Gross Profit | 7.06B | 7.35B | 5.90B | 11.04B | 7.08B |
| Operating Income | 1.42B | 1.89B | 738.80M | 5.99B | 1.91B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 341.38B | 313.66B | 305.05B | 303.00B | 304.66B |
| Total Liabilities | 328.99B | 302.19B | 293.84B | 292.70B | 288.20B |
| Shareholders' Equity | 11.88B | 11.09B | 10.92B | 10.00B | 16.07B |
| Total Debt | 4.20B | 4.11B | 3.99B | 4.08B | 4.36B |
| Cash & Equivalents | 4.43B | 4.21B | 4.71B | 4.85B | 2.33B |
| Current Assets | 4.43B | 0.0 | 0.0 | 10.92B | 0.0 |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 20.54B | 0.0 |