رجوع
نطاق اليوم
KWD 68.74
KWD 70.23
نطاق 52 أسبوعًا
KWD 56.79
KWD 78.25
حجم التداول
60,276
متوسط 50 يوم / 200 يوم
KWD 70.91
/
KWD 71.19
الإغلاق السابق
KWD 69.29
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 | 1.1 | 1.1 |
| ROE % | 12.5 | 11.7 |
| Net Margin % | 25.2 | 16.8 |
| Rev Growth 5Y % | 13.9 | 11.6 |
| D/E | 0.6 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 51.000
-26.1%
مكرر الربحية المستقبلي
11.4
ربحية السهم المستقبلية
KWD 6.055
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
400 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 6.230
KWD 6.208 – KWD 6.253
|
410 M | 1 |
| FY2026 |
KWD 6.055
KWD 6.033 – KWD 6.077
|
400 M | 1 |
النقاط الرئيسية
Revenue grew 13.88% annually over 5 years — strong growth
Earnings grew 29.54% over the past year
ROE of 12.54% — decent returns on equity
Net margin of 25.19% shows strong profitability
Generating 161.11M in free cash flow
P/E of 9.17 — trading at a low valuation
النمو
Revenue Growth (5Y)
13.88%
Revenue (1Y)4.31%
Earnings (1Y)29.54%
FCF Growth (3Y)25.90%
الجودة
Return on Equity
12.54%
ROIC7.19%
Net Margin25.19%
Op. Margin31.79%
الأمان
Debt / Equity
0.57
Current Ratio0.68
Interest Coverage1.60
التقييم
P/E Ratio
9.17
P/B Ratio1.09
EV/EBITDA9.73
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.31% | Revenue Growth (3Y) | 11.21% |
| Earnings Growth (1Y) | 29.54% | Earnings Growth (3Y) | 20.54% |
| Revenue Growth (5Y) | 13.88% | Earnings Growth (5Y) | 10.65% |
| Profitability | |||
| Revenue (TTM) | 521.34M | Net Income (TTM) | 131.32M |
| ROE | 12.54% | ROA | 1.86% |
| Gross Margin | 74.02% | Operating Margin | 31.79% |
| Net Margin | 25.19% | Free Cash Flow (TTM) | 161.11M |
| ROIC | 7.19% | FCF Growth (3Y) | 25.90% |
| Safety | |||
| Debt / Equity | 0.57 | Current Ratio | 0.68 |
| Interest Coverage | 1.60 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 9.17 | P/B Ratio | 1.09 |
| P/S Ratio | 2.31 | PEG Ratio | 0.38 |
| EV/EBITDA | 9.73 | Dividend Yield | 0.02% |
| Market Cap | 1.20B | Enterprise Value | 1.61B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 521.34M | 499.79M | 421.56M | 316.22M | 310.02M |
| Net Income | 131.32M | 101.37M | 90.37M | 91.11M | 87.61M |
| EPS (Diluted) | 6.63 | 5.18 | 4.55 | 4.57 | 4.26 |
| Gross Profit | 385.90M | 324.58M | 306.65M | 286.38M | 289.55M |
| Operating Income | 165.71M | 127.70M | 113.21M | 116.85M | 111.44M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.04B | 6.85B | 6.59B | 5.83B | 6.09B |
| Total Liabilities | 5.94B | 5.85B | 5.68B | 4.98B | 5.26B |
| Shareholders' Equity | 1.10B | 992.03M | 912.76M | 856.61M | 834.23M |
| Total Debt | 626.87M | 535.44M | 513.16M | 349.77M | 355.64M |
| Cash & Equivalents | 219.97M | 432.15M | 316.57M | 313.69M | 756.97M |
| Current Assets | 242.26M | 867.26M | 995.41M | 944.45M | 1.26B |
| Current Liabilities | 355.52M | 5.31B | 5.15B | 4.75B | 5.13B |