رجوع
نطاق اليوم
KWD 30.50
KWD 31.18
نطاق 52 أسبوعًا
KWD 25.85
KWD 34.37
حجم التداول
67,628
متوسط 50 يوم / 200 يوم
KWD 31.90
/
KWD 30.21
الإغلاق السابق
KWD 30.77
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.4 | 10.3 |
| P/B | 1.1 | 1.1 |
| ROE % | 8.3 | 11.7 |
| Net Margin % | 16.5 | 16.9 |
| Rev Growth 5Y % | 12.1 | 11.6 |
| D/E | 0.9 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 3.355
KWD 3.315 – KWD 3.406
|
310 M | 3 |
| FY2026 |
KWD 3.175
KWD 3.137 – KWD 3.223
|
290 M | 2 |
النقاط الرئيسية
Revenue grew 12.10% annually over 5 years — strong growth
Earnings declined -21.78% over the past year
Net margin of 16.52% shows strong profitability
Generating 73.48M in free cash flow
P/E of 13.37 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 20.22%
النمو
Revenue Growth (5Y)
12.10%
Revenue (1Y)-8.12%
Earnings (1Y)-21.78%
FCF Growth (3Y)0.36%
الجودة
Return on Equity
8.34%
ROIC3.92%
Net Margin16.52%
Op. Margin19.72%
الأمان
Debt / Equity
0.87
Current Ratio0.23
Interest Coverage0.45
التقييم
P/E Ratio
13.37
P/B Ratio1.09
EV/EBITDA15.43
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8.12% | Revenue Growth (3Y) | 2.92% |
| Earnings Growth (1Y) | -21.78% | Earnings Growth (3Y) | -10.64% |
| Revenue Growth (5Y) | 12.10% | Earnings Growth (5Y) | -11.61% |
| Profitability | |||
| Revenue (TTM) | 419.03M | Net Income (TTM) | 69.22M |
| ROE | 8.34% | ROA | 0.81% |
| Gross Margin | 55.84% | Operating Margin | 19.72% |
| Net Margin | 16.52% | Free Cash Flow (TTM) | 73.48M |
| ROIC | 3.92% | FCF Growth (3Y) | 0.36% |
| Safety | |||
| Debt / Equity | 0.87 | Current Ratio | 0.23 |
| Interest Coverage | 0.45 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 13.37 | P/B Ratio | 1.09 |
| P/S Ratio | 2.21 | PEG Ratio | -0.62 |
| EV/EBITDA | 15.43 | Dividend Yield | 0.05% |
| Market Cap | 925.13M | Enterprise Value | 1.28B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 419.03M | 456.07M | 395.58M | 293.84M | 265.32M |
| Net Income | 69.22M | 88.49M | 86.69M | 105.02M | 113.40M |
| EPS (Diluted) | 2.29 | 2.92 | 2.82 | 3.26 | 3.47 |
| Gross Profit | 233.99M | 254.51M | 241.71M | 249.96M | 255.86M |
| Operating Income | 82.63M | 107.38M | 101.13M | 119.63M | 130.83M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.51B | 8.52B | 8.28B | 7.56B | 7.26B |
| Total Liabilities | 7.67B | 7.71B | 7.51B | 6.81B | 6.35B |
| Shareholders' Equity | 847.62M | 811.94M | 773.29M | 746.00M | 912.17M |
| Total Debt | 734.09M | 976.45M | 893.32M | 550.52M | 542.73M |
| Cash & Equivalents | 383.99M | 373.35M | 513.74M | 115.42M | 201.75M |
| Current Assets | 1.69B | 1.53B | 1.86B | 1.46B | 3.01B |
| Current Liabilities | 7.28B | 6.73B | 6.55B | 6.20B | 5.72B |