رجوع
نطاق اليوم
KWD 20.79
KWD 20.81
نطاق 52 أسبوعًا
KWD 11.50
KWD 20.81
حجم التداول
265
متوسط 50 يوم / 200 يوم
KWD 12.43
/
KWD 12.43
الإغلاق السابق
KWD 12.43
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.7 | 10.3 |
| P/B | 0.1 | 1.1 |
| ROE % | 14.1 | 11.7 |
| Net Margin % | 26.2 | 16.9 |
| Rev Growth 5Y % | 27.5 | 11.6 |
| D/E | 1.5 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 20.482
KWD 17.797 – KWD 21.971
|
10 B | 1 |
| FY2027 |
KWD 19.494
KWD 16.939 – KWD 20.912
|
9.6 B | 1 |
| FY2026 |
KWD 18.832
KWD 16.364 – KWD 20.201
|
9.3 B | 1 |
النقاط الرئيسية
Revenue grew 27.45% annually over 5 years — strong growth
ROE of 14.06% — decent returns on equity
Net margin of 26.21% shows strong profitability
Generating 9.90B in free cash flow
P/E of 0.70 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 25.76%
النمو
Revenue Growth (5Y)
27.45%
Revenue (1Y)1.69%
Earnings (1Y)-4.59%
FCF Growth (3Y)11.14%
الجودة
Return on Equity
14.06%
ROIC5.15%
Net Margin26.21%
Op. Margin33.37%
الأمان
Debt / Equity
1.54
Current Ratio0.01
Interest Coverage0.66
التقييم
P/E Ratio
0.70
P/B Ratio0.10
EV/EBITDA8.97
Dividend Yield0.10%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.69% | Revenue Growth (3Y) | 8.57% |
| Earnings Growth (1Y) | -4.59% | Earnings Growth (3Y) | 8.81% |
| Revenue Growth (5Y) | 27.45% | Earnings Growth (5Y) | 11.77% |
| Profitability | |||
| Revenue (TTM) | 16.33B | Net Income (TTM) | 4.28B |
| ROE | 14.06% | ROA | 1.76% |
| Gross Margin | 49.31% | Operating Margin | 33.37% |
| Net Margin | 26.21% | Free Cash Flow (TTM) | 9.90B |
| ROIC | 5.15% | FCF Growth (3Y) | 11.14% |
| Safety | |||
| Debt / Equity | 1.54 | Current Ratio | 0.01 |
| Interest Coverage | 0.66 | Dividend Yield | 0.10% |
| Valuation | |||
| P/E Ratio | 0.70 | P/B Ratio | 0.10 |
| P/S Ratio | 0.18 | PEG Ratio | -0.83 |
| EV/EBITDA | 8.97 | Dividend Yield | 0.10% |
| Market Cap | 3.00B | Enterprise Value | 48.87B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 16.33B | 16.06B | 13.85B | 8.30B | 6.19B |
| Net Income | 4.28B | 4.49B | 3.61B | 2.66B | 2.74B |
| EPS (Diluted) | 19.08 | 20.10 | 26.17 | 11.44 | 11.77 |
| Gross Profit | 8.05B | 7.87B | 7.22B | 5.32B | 5.08B |
| Operating Income | 5.45B | 5.65B | 4.48B | 3.32B | 3.27B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 242.91B | 247.70B | 232.72B | 223.11B | 198.85B |
| Total Liabilities | 211.05B | 217.18B | 204.12B | 198.30B | 175.60B |
| Shareholders' Equity | 31.17B | 29.70B | 27.93B | 23.81B | 22.25B |
| Total Debt | 48.15B | 53.37B | 48.48B | 50.14B | 43.04B |
| Cash & Equivalents | 2.28B | 654.00M | 1.17B | 1.17B | 1.25B |
| Current Assets | 2.28B | 1.37B | 1.39B | 1.54B | 1.74B |
| Current Liabilities | 156.98B | 154.99B | 146.24B | 136.76B | 126.50B |