رجوع
نطاق اليوم
KWD 50.21
KWD 51.78
نطاق 52 أسبوعًا
KWD 42.00
KWD 53.48
حجم التداول
196,779
متوسط 50 يوم / 200 يوم
KWD 50.81
/
KWD 49.16
الإغلاق السابق
KWD 50.60
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.8 | 10.3 |
| P/B | 1.3 | 1.1 |
| ROE % | 12.7 | 11.6 |
| Net Margin % | 42.7 | 16.8 |
| Rev Growth 5Y % | 5.8 | 11.6 |
| D/E | 0.2 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 57.000
+11.2%
مكرر الربحية المستقبلي
11.9
ربحية السهم المستقبلية
KWD 4.250
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
240 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 4.200
KWD 4.200 – KWD 4.200
|
230 M | 1 |
| FY2026 |
KWD 4.250
KWD 4.250 – KWD 4.250
|
240 M | 1 |
النقاط الرئيسية
Revenue grew 5.82% annually over 5 years — modest growth
Earnings declined -16.20% over the past year
ROE of 12.74% — decent returns on equity
Net margin of 42.74% shows strong profitability
Debt/Equity of 0.17 — conservative balance sheet
Generating 119.59M in free cash flow
النمو
Revenue Growth (5Y)
5.82%
Revenue (1Y)-12.64%
Earnings (1Y)-16.20%
FCF Growth (3Y)-12.74%
الجودة
Return on Equity
12.74%
ROIC10.75%
Net Margin42.74%
Op. Margin57.64%
الأمان
Debt / Equity
0.17
Current Ratio33.06
Interest Coverage11.43
التقييم
P/E Ratio
10.75
P/B Ratio1.34
EV/EBITDA5.36
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -12.64% | Revenue Growth (3Y) | -8.90% |
| Earnings Growth (1Y) | -16.20% | Earnings Growth (3Y) | -15.26% |
| Revenue Growth (5Y) | 5.82% | Earnings Growth (5Y) | 7.65% |
| Profitability | |||
| Revenue (TTM) | 271.84M | Net Income (TTM) | 116.17M |
| ROE | 12.74% | ROA | 1.95% |
| Gross Margin | 95.16% | Operating Margin | 57.64% |
| Net Margin | 42.74% | Free Cash Flow (TTM) | 119.59M |
| ROIC | 10.75% | FCF Growth (3Y) | -12.74% |
| Safety | |||
| Debt / Equity | 0.17 | Current Ratio | 33.06 |
| Interest Coverage | 11.43 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 10.75 | P/B Ratio | 1.34 |
| P/S Ratio | 4.59 | PEG Ratio | -0.79 |
| EV/EBITDA | 5.36 | Dividend Yield | 0.04% |
| Market Cap | 1.25B | Enterprise Value | 840.13M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 271.84M | 311.17M | 327.54M | 266.88M | 216.79M |
| Net Income | 116.17M | 138.64M | 161.77M | 122.03M | 86.51M |
| EPS (Diluted) | 4.53 | 5.20 | 6.06 | 4.54 | 3.22 |
| Gross Profit | 258.70M | 293.45M | 324.80M | 264.95M | 214.83M |
| Operating Income | 156.69M | 189.06M | 221.58M | 165.59M | 117.03M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.96B | 6.08B | 6.36B | 6.95B | 7.46B |
| Total Liabilities | 5.03B | 5.19B | 5.59B | 6.35B | 6.63B |
| Shareholders' Equity | 933.51M | 889.96M | 772.89M | 602.11M | 827.10M |
| Total Debt | 159.50M | 138.31M | 76.98M | 73.54M | 164.23M |
| Cash & Equivalents | 567.80M | 601.49M | 190.31M | 294.24M | 1.13B |
| Current Assets | 4.75B | 1.99B | 4.25B | 4.68B | 5.81B |
| Current Liabilities | 143.72M | 5.13B | 5.53B | 6.28B | 6.56B |