رجوع
نطاق اليوم
KWD 93.60
KWD 95.56
نطاق 52 أسبوعًا
KWD 90.38
KWD 119.76
حجم التداول
1,652,341
متوسط 50 يوم / 200 يوم
KWD 103.73
/
KWD 105.74
الإغلاق السابق
KWD 93.03
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.2 | 10.3 |
| P/B | 1.0 | 1.1 |
| ROE % | 11.9 | 11.7 |
| Net Margin % | 5.9 | 16.8 |
| Rev Growth 5Y % | -3.9 | 11.7 |
| D/E | 1.0 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 117.430
+24.5%
Low: KWD 110.000
High: KWD 126.000
مكرر الربحية المستقبلي
6.6
ربحية السهم المستقبلية
KWD 14.205
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
58 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 17.400
KWD 16.530 – KWD 18.441
|
66 B | 1 |
| FY2028 |
KWD 16.442
KWD 14.408 – KWD 18.475
|
61 B | 2 |
| FY2027 |
KWD 15.355
KWD 14.977 – KWD 15.703
|
60 B | 9 |
النقاط الرئيسية
Revenue declined -3.86% annually over 5 years
Earnings grew 31.13% over the past year
ROE of 11.86% — decent returns on equity
Generating 6.27B in free cash flow
P/E of 9.18 — trading at a low valuation
PEG of 0.32 suggests growth is underpriced
النمو
Revenue Growth (5Y)
-3.86%
Revenue (1Y)-14.01%
Earnings (1Y)31.13%
FCF Growth (3Y)-1.85%
الجودة
Return on Equity
11.86%
ROIC5.46%
Net Margin5.88%
Op. Margin7.87%
الأمان
Debt / Equity
1.03
Current RatioN/A
Interest Coverage2.27
التقييم
P/E Ratio
9.18
P/B Ratio1.01
EV/EBITDA9.69
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -14.01% | Revenue Growth (3Y) | 5.83% |
| Earnings Growth (1Y) | 31.13% | Earnings Growth (3Y) | 19.89% |
| Revenue Growth (5Y) | -3.86% | Earnings Growth (5Y) | -20.31% |
| Profitability | |||
| Revenue (TTM) | 60.77B | Net Income (TTM) | 3.58B |
| ROE | 11.86% | ROA | 0.46% |
| Gross Margin | 42.04% | Operating Margin | 7.87% |
| Net Margin | 5.88% | Free Cash Flow (TTM) | 6.27B |
| ROIC | 5.46% | FCF Growth (3Y) | -1.85% |
| Safety | |||
| Debt / Equity | 1.03 | Current Ratio | N/A |
| Interest Coverage | 2.27 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 9.18 | P/B Ratio | 1.01 |
| P/S Ratio | 0.54 | PEG Ratio | 0.32 |
| EV/EBITDA | 9.69 | Dividend Yield | 0.05% |
| Market Cap | 32.81B | Enterprise Value | 46.38B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 60.77B | 70.68B | 54.27B | 56.99B | 71.15B |
| Net Income | 3.58B | 2.73B | 2.49B | -1.65B | 8.87B |
| EPS (Diluted) | 10.22 | 7.50 | 6.74 | -4.49 | 19.51 |
| Gross Profit | 25.55B | 17.52B | 17.56B | 11.89B | 28.28B |
| Operating Income | 4.79B | 3.21B | 3.07B | -1.89B | 10.84B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 773.74B | 735.59B | 721.21B | 689.03B | 937.58B |
| Total Liabilities | 738.16B | 705.46B | 691.34B | 657.11B | 874.97B |
| Shareholders' Equity | 32.44B | 27.87B | 27.82B | 30.59B | 61.88B |
| Total Debt | 33.28B | 21.57B | 20.87B | 21.06B | 19.62B |
| Cash & Equivalents | 19.71B | 18.50B | 19.42B | 17.25B | 12.89B |
| Current Assets | 26.13B | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |