رجوع
نطاق اليوم
KWD 24.62
KWD 24.81
نطاق 52 أسبوعًا
KWD 22.72
KWD 24.81
حجم التداول
1,110,455
متوسط 50 يوم / 200 يوم
KWD 24.39
/
KWD 23.95
الإغلاق السابق
KWD 24.64
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 24.9 | 10.3 |
| P/B | 0.9 | 1.1 |
| ROE % | 4.0 | 11.6 |
| Net Margin % | 4.6 | 16.8 |
| Rev Growth 5Y % | 0.5 | 11.6 |
| D/E | 0.3 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 18.330
-25.8%
Low: KWD 17.000
High: KWD 20.000
مكرر الربحية المستقبلي
21.2
ربحية السهم المستقبلية
KWD 1.164
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
850 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1.120
KWD 0.906 – KWD 1.375
|
840 M | 2 |
| FY2026 |
KWD 1.164
KWD 1.087 – KWD 1.305
|
850 M | 3 |
النقاط الرئيسية
Revenue grew 0.52% annually over 5 years — modest growth
ROE of 3.99% is below average
Debt/Equity of 0.33 — conservative balance sheet
Negative free cash flow of -29.22M
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.19%
Capital efficient — spends only 0.33% of revenue on capex
النمو
Revenue Growth (5Y)
0.52%
Revenue (1Y)-2.67%
Earnings (1Y)-3.47%
FCF Growth (3Y)N/A
الجودة
Return on Equity
3.99%
ROIC3.01%
Net Margin4.64%
Op. Margin6.56%
الأمان
Debt / Equity
0.33
Current Ratio0.15
Interest Coverage3.46
التقييم
P/E Ratio
24.94
P/B Ratio0.94
EV/EBITDA23.31
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.67% | Revenue Growth (3Y) | -1.44% |
| Earnings Growth (1Y) | -3.47% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0.52% | Earnings Growth (5Y) | -22.90% |
| Profitability | |||
| Revenue (TTM) | 1.10B | Net Income (TTM) | 50.92M |
| ROE | 3.99% | ROA | 0.93% |
| Gross Margin | 39.40% | Operating Margin | 6.56% |
| Net Margin | 4.64% | Free Cash Flow (TTM) | -29.22M |
| ROIC | 3.01% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.33 | Current Ratio | 0.15 |
| Interest Coverage | 3.46 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 24.94 | P/B Ratio | 0.94 |
| P/S Ratio | 1.16 | PEG Ratio | -6.27 |
| EV/EBITDA | 23.31 | Dividend Yield | 0.00% |
| Market Cap | 1.27B | Enterprise Value | 1.68B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.10B | 1.13B | 1.13B | 1.10B | 1.08B |
| Net Income | 50.92M | 52.74M | -38.60M | -402,000.0 | 144.12M |
| EPS (Diluted) | 0.99 | 1.03 | -0.73 | -0.01 | 2.67 |
| Gross Profit | 432.61M | 253.34M | 195.11M | 191.86M | 212.58M |
| Operating Income | 72.07M | 63.08M | -39.15M | -6.22M | 146.61M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.45B | 5.57B | 5.63B | 5.70B | 6.19B |
| Total Liabilities | 4.10B | 4.37B | 4.52B | 4.60B | 4.76B |
| Shareholders' Equity | 1.35B | 1.20B | 1.11B | 1.10B | 1.43B |
| Total Debt | 446.46M | 442.26M | 444.31M | 446.99M | 445.83M |
| Cash & Equivalents | 36.49M | 54.88M | 65.90M | 29.96M | 143.60M |
| Current Assets | 549.88M | 0.0 | 541.25M | 0.0 | 4.93B |
| Current Liabilities | 3.56B | 3.83B | 2.96B | 0.0 | 22.63M |