رجوع
نطاق اليوم
KWD 35.79
KWD 36.70
نطاق 52 أسبوعًا
KWD 24.13
KWD 40.21
حجم التداول
150,933
متوسط 50 يوم / 200 يوم
KWD 36.18
/
KWD 31.69
الإغلاق السابق
KWD 36.14
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 17.9 | 10.3 |
| P/B | 1.1 | 1.1 |
| ROE % | 6.3 | 11.7 |
| Net Margin % | 17.3 | 16.8 |
| Rev Growth 5Y % | 22.9 | 11.7 |
| D/E | 0.0 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 32.000
-11.7%
مكرر الربحية المستقبلي
16.7
ربحية السهم المستقبلية
KWD 2.160
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
450 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 2.375
KWD 2.292 – KWD 2.451
|
470 M | 3 |
| FY2026 |
KWD 2.160
KWD 2.086 – KWD 2.224
|
450 M | 2 |
النقاط الرئيسية
Revenue grew 22.85% annually over 5 years — strong growth
Earnings declined -10.55% over the past year
Net margin of 17.25% shows strong profitability
Debt/Equity of 0.02 — conservative balance sheet
Generating 92.61M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 27.52%
النمو
Revenue Growth (5Y)
22.85%
Revenue (1Y)-4.67%
Earnings (1Y)-10.55%
FCF Growth (3Y)-24.24%
الجودة
Return on Equity
6.28%
ROIC5.61%
Net Margin17.25%
Op. Margin21.43%
الأمان
Debt / Equity
0.02
Current Ratio31.79
Interest Coverage0.74
التقييم
P/E Ratio
17.89
P/B Ratio1.10
EV/EBITDA11.44
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.67% | Revenue Growth (3Y) | -1.57% |
| Earnings Growth (1Y) | -10.55% | Earnings Growth (3Y) | -11.21% |
| Revenue Growth (5Y) | 22.85% | Earnings Growth (5Y) | 5.98% |
| Profitability | |||
| Revenue (TTM) | 596.26M | Net Income (TTM) | 102.87M |
| ROE | 6.28% | ROA | 0.95% |
| Gross Margin | 69.31% | Operating Margin | 21.43% |
| Net Margin | 17.25% | Free Cash Flow (TTM) | 92.61M |
| ROIC | 5.61% | FCF Growth (3Y) | -24.24% |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | 31.79 |
| Interest Coverage | 0.74 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 17.89 | P/B Ratio | 1.10 |
| P/S Ratio | 3.09 | PEG Ratio | -2.09 |
| EV/EBITDA | 11.44 | Dividend Yield | 0.02% |
| Market Cap | 1.84B | Enterprise Value | 1.46B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 596.26M | 625.45M | 615.38M | 343.35M | 261.75M |
| Net Income | 102.87M | 115.00M | 130.50M | 51.43M | 81.55M |
| EPS (Diluted) | 1.99 | 2.15 | 2.45 | 1.47 | 2.82 |
| Gross Profit | 413.25M | 433.92M | 452.38M | 258.60M | 239.45M |
| Operating Income | 127.78M | 144.96M | 161.88M | 62.52M | 99.89M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.81B | 10.91B | 10.65B | 10.90B | 7.10B |
| Total Liabilities | 9.14B | 9.30B | 9.13B | 9.52B | 6.29B |
| Shareholders' Equity | 1.67B | 1.61B | 1.52B | 1.38B | 816.47M |
| Total Debt | 40.23M | 70.11M | 159.77M | 173.29M | 212.95M |
| Cash & Equivalents | 419.45M | 911.22M | 399.24M | 371.71M | 757.51M |
| Current Assets | 130.20M | 2.13B | 1.84B | 2.22B | 2.56B |
| Current Liabilities | 4.09M | 9.15B | 8.88B | 9.27B | 6.05B |