رجوع
نطاق اليوم
KWD 83.02
KWD 84.60
نطاق 52 أسبوعًا
KWD 60.83
KWD 96.00
حجم التداول
172,418
متوسط 50 يوم / 200 يوم
KWD 87.80
/
KWD 78.86
الإغلاق السابق
KWD 81.62
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.1 | 10.3 |
| P/B | 1.3 | 1.1 |
| ROE % | 12.1 | 11.7 |
| Net Margin % | 21.3 | 16.8 |
| Rev Growth 5Y % | 19.4 | 11.7 |
| D/E | 0.6 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 98.000
+17.2%
Low: KWD 83.000
High: KWD 108.000
مكرر الربحية المستقبلي
10.4
ربحية السهم المستقبلية
KWD 8.072
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
440 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 8.644
KWD 8.193 – KWD 9.025
|
450 M | 4 |
| FY2026 |
KWD 8.072
KWD 7.891 – KWD 8.153
|
440 M | 4 |
النقاط الرئيسية
Revenue grew 19.38% annually over 5 years — strong growth
ROE of 12.06% — decent returns on equity
Net margin of 21.31% shows strong profitability
Generating 354.11M in free cash flow
P/E of 11.07 — trading at a low valuation
PEG of 0.96 suggests growth is underpriced
النمو
Revenue Growth (5Y)
19.38%
Revenue (1Y)1.53%
Earnings (1Y)11.72%
FCF Growth (3Y)-1.01%
الجودة
Return on Equity
12.06%
ROIC5.89%
Net Margin21.31%
Op. Margin22.77%
الأمان
Debt / Equity
0.56
Current Ratio28.87
Interest Coverage0.58
التقييم
P/E Ratio
11.07
P/B Ratio1.27
EV/EBITDA14.34
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.53% | Revenue Growth (3Y) | 5.55% |
| Earnings Growth (1Y) | 11.72% | Earnings Growth (3Y) | 5.83% |
| Revenue Growth (5Y) | 19.38% | Earnings Growth (5Y) | 6.49% |
| Profitability | |||
| Revenue (TTM) | 596.75M | Net Income (TTM) | 127.19M |
| ROE | 12.06% | ROA | 1.33% |
| Gross Margin | 57.72% | Operating Margin | 22.77% |
| Net Margin | 21.31% | Free Cash Flow (TTM) | 354.11M |
| ROIC | 5.89% | FCF Growth (3Y) | -1.01% |
| Safety | |||
| Debt / Equity | 0.56 | Current Ratio | 28.87 |
| Interest Coverage | 0.58 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 11.07 | P/B Ratio | 1.27 |
| P/S Ratio | 2.36 | PEG Ratio | 0.96 |
| EV/EBITDA | 14.34 | Dividend Yield | 0.00% |
| Market Cap | 1.41B | Enterprise Value | 1.95B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 596.75M | 587.78M | 535.62M | 365.61M | 293.76M |
| Net Income | 127.19M | 113.85M | 113.56M | 99.07M | 98.91M |
| EPS (Diluted) | 7.52 | 6.71 | 6.73 | 5.87 | 6.20 |
| Gross Profit | 344.46M | 320.61M | 326.68M | 295.88M | 268.36M |
| Operating Income | 135.90M | 122.58M | 126.83M | 113.55M | 121.47M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.58B | 9.03B | 8.54B | 7.95B | 6.10B |
| Total Liabilities | 8.46B | 8.03B | 7.65B | 7.18B | 5.42B |
| Shareholders' Equity | 1.11B | 997.39M | 886.60M | 772.72M | 677.01M |
| Total Debt | 617.87M | 567.73M | 716.80M | 825.89M | 170.81M |
| Cash & Equivalents | 76.49M | 235.17M | 202.04M | 127.08M | 112.78M |
| Current Assets | 76.49M | 532.78M | 531.87M | 498.96M | 494.26M |
| Current Liabilities | 2.65M | 7.06B | 6.52B | 6.11B | 4.93B |