رجوع
نطاق اليوم
KWD 20.64
KWD 20.64
نطاق 52 أسبوعًا
KWD 12.59
KWD 22.53
حجم التداول
430
متوسط 50 يوم / 200 يوم
KWD 20.66
/
KWD 18.60
الإغلاق السابق
KWD 20.64
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 1.3 | 10.3 |
| P/B | 0.2 | 1.1 |
| ROE % | 13.5 | 11.6 |
| Net Margin % | 20.3 | 16.8 |
| Rev Growth 5Y % | 25.8 | 11.6 |
| D/E | 3.7 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 19.139
KWD 18.334 – KWD 19.903
|
85 B | 1 |
| FY2027 |
KWD 17.778
KWD 17.030 – KWD 18.488
|
82 B | 1 |
| FY2026 |
KWD 16.219
KWD 15.536 – KWD 16.867
|
78 B | 1 |
النقاط الرئيسية
Revenue grew 25.80% annually over 5 years — strong growth
Earnings declined -13.61% over the past year
ROE of 13.45% — decent returns on equity
Net margin of 20.32% shows strong profitability
Debt/Equity of 3.68 — high leverage
Generating 31.77B in free cash flow
النمو
Revenue Growth (5Y)
25.80%
Revenue (1Y)-17.92%
Earnings (1Y)-13.61%
FCF Growth (3Y)N/A
الجودة
Return on Equity
13.45%
ROIC2.72%
Net Margin20.32%
Op. Margin25.51%
الأمان
Debt / Equity
3.68
Current Ratio0.17
Interest Coverage0.52
التقييم
P/E Ratio
1.31
P/B Ratio0.18
EV/EBITDA15.03
Dividend Yield0.55%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -17.92% | Revenue Growth (3Y) | -4.68% |
| Earnings Growth (1Y) | -13.61% | Earnings Growth (3Y) | -9.84% |
| Revenue Growth (5Y) | 25.80% | Earnings Growth (5Y) | 5.07% |
| Profitability | |||
| Revenue (TTM) | 152.48B | Net Income (TTM) | 30.99B |
| ROE | 13.45% | ROA | 0.85% |
| Gross Margin | 50.46% | Operating Margin | 25.51% |
| Net Margin | 20.32% | Free Cash Flow (TTM) | 31.77B |
| ROIC | 2.72% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3.68 | Current Ratio | 0.17 |
| Interest Coverage | 0.52 | Dividend Yield | 0.55% |
| Valuation | |||
| P/E Ratio | 1.31 | P/B Ratio | 0.18 |
| P/S Ratio | 0.27 | PEG Ratio | -0.12 |
| EV/EBITDA | 15.03 | Dividend Yield | 0.55% |
| Market Cap | 40.44B | Enterprise Value | 584.75B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 152.48B | 185.76B | 167.83B | 87.17B | 60.89B |
| Net Income | 30.99B | 35.87B | 38.12B | 26.88B | 25.42B |
| EPS (Diluted) | 15.39 | 17.33 | 18.06 | 12.54 | 11.67 |
| Gross Profit | 76.94B | 81.61B | 79.96B | 64.47B | 55.61B |
| Operating Income | 38.90B | 46.04B | 47.96B | 33.74B | 30.86B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.66T | 3.76T | 3.61T | 3.53T | 3.30T |
| Total Liabilities | 3.43T | 3.53T | 3.39T | 3.33T | 3.11T |
| Shareholders' Equity | 229.69B | 231.15B | 221.78B | 204.14B | 193.23B |
| Total Debt | 844.18B | 462.52B | 904.98B | 830.98B | 765.44B |
| Cash & Equivalents | 299.86B | 275.62B | 409.07B | 449.27B | 443.32B |
| Current Assets | 299.86B | 275.62B | 426.28B | 464.02B | 460.62B |
| Current Liabilities | 1.82T | 0.0 | 1.77T | 1.80T | 1.69T |