رجوع
نطاق اليوم
KWD 67.19
KWD 68.47
نطاق 52 أسبوعًا
KWD 52.43
KWD 79.99
حجم التداول
640,074
متوسط 50 يوم / 200 يوم
KWD 72.75
/
KWD 72.73
الإغلاق السابق
KWD 68.15
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.9 | 10.3 |
| P/B | 1.3 | 1.1 |
| ROE % | 14.6 | 11.7 |
| Net Margin % | 8.7 | 16.9 |
| Rev Growth 5Y % | 15.4 | 11.6 |
| D/E | 0.4 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 89.500
+31.9%
Low: KWD 86.000
High: KWD 93.000
مكرر الربحية المستقبلي
7.0
ربحية السهم المستقبلية
KWD 9.732
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
8.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 12.800
KWD 12.138 – KWD 13.765
|
8.6 B | 2 |
| FY2028 |
KWD 12.699
KWD 12.049 – KWD 13.370
|
7.4 B | 4 |
| FY2027 |
KWD 11.218
KWD 10.953 – KWD 11.629
|
8.5 B | 6 |
النقاط الرئيسية
Revenue grew 15.38% annually over 5 years — strong growth
ROE of 14.60% — decent returns on equity
Debt/Equity of 0.42 — conservative balance sheet
Generating 1.29B in free cash flow
P/E of 9.87 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 22.26%
النمو
Revenue Growth (5Y)
15.38%
Revenue (1Y)-6.88%
Earnings (1Y)-1.95%
FCF Growth (3Y)-11.33%
الجودة
Return on Equity
14.60%
ROIC2.77%
Net Margin8.72%
Op. Margin3.48%
الأمان
Debt / Equity
0.42
Current Ratio20.38
Interest Coverage2.23
التقييم
P/E Ratio
9.87
P/B Ratio1.30
EV/EBITDA28.10
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.88% | Revenue Growth (3Y) | 1.00% |
| Earnings Growth (1Y) | -1.95% | Earnings Growth (3Y) | 2.29% |
| Revenue Growth (5Y) | 15.38% | Earnings Growth (5Y) | -25.42% |
| Profitability | |||
| Revenue (TTM) | 7.50B | Net Income (TTM) | 654.00M |
| ROE | 14.60% | ROA | 0.37% |
| Gross Margin | 51.84% | Operating Margin | 3.48% |
| Net Margin | 8.72% | Free Cash Flow (TTM) | 1.29B |
| ROIC | 2.77% | FCF Growth (3Y) | -11.33% |
| Safety | |||
| Debt / Equity | 0.42 | Current Ratio | 20.38 |
| Interest Coverage | 2.23 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 9.87 | P/B Ratio | 1.30 |
| P/S Ratio | 0.86 | PEG Ratio | 8.62 |
| EV/EBITDA | 28.10 | Dividend Yield | 0.03% |
| Market Cap | 6.46B | Enterprise Value | 7.33B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.50B | 8.05B | 7.35B | 5.93B | 4.23B |
| Net Income | 654.00M | 667.00M | 625.00M | 510.00M | 2.11B |
| EPS (Diluted) | 6.32 | 6.17 | 5.41 | 4.30 | 16.52 |
| Gross Profit | 3.89B | 3.88B | 3.69B | 2.97B | 7.36B |
| Operating Income | 261.00M | 799.00M | 678.00M | 428.00M | 2.78B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 178.86B | 163.89B | 157.09B | 146.61B | 171.26B |
| Total Liabilities | 171.82B | 157.88B | 151.03B | 141.61B | 161.44B |
| Shareholders' Equity | 4.95B | 4.01B | 4.19B | 3.35B | 8.25B |
| Total Debt | 2.10B | 3.60B | 3.43B | 3.47B | 3.48B |
| Cash & Equivalents | 1.23B | 1.51B | 1.12B | 1.01B | 1.57B |
| Current Assets | 11.94B | 36.98B | 38.69B | 40.83B | 49.00B |
| Current Liabilities | 586.00M | 399.00M | 1.00M | 141.00M | 1.00M |