رجوع
نطاق اليوم
KWD 68.12
KWD 70.92
نطاق 52 أسبوعًا
KWD 57.05
KWD 97.23
حجم التداول
843,962
متوسط 50 يوم / 200 يوم
KWD 84.97
/
KWD 82.77
الإغلاق السابق
KWD 69.14
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 7.9 | 10.3 |
| P/B | 1.0 | 1.1 |
| ROE % | 13.5 | 11.7 |
| Net Margin % | 18.4 | 16.9 |
| Rev Growth 5Y % | 27.4 | 11.6 |
| D/E | 0.9 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 96.830
+38.9%
Low: KWD 85.000
High: KWD 105.000
مكرر الربحية المستقبلي
6.8
ربحية السهم المستقبلية
KWD 10.102
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 13.492
KWD 13.000 – KWD 14.476
|
4.6 B | 3 |
| FY2027 |
KWD 11.803
KWD 11.310 – KWD 12.104
|
4.3 B | 10 |
| FY2026 |
KWD 10.102
KWD 9.762 – KWD 10.523
|
4 B | 11 |
النقاط الرئيسية
Revenue grew 27.41% annually over 5 years — strong growth
Earnings grew 23.02% over the past year
ROE of 13.50% — decent returns on equity
Net margin of 18.37% shows strong profitability
Negative free cash flow of -2.79B
P/E of 7.92 — trading at a low valuation
النمو
Revenue Growth (5Y)
27.41%
Revenue (1Y)5.17%
Earnings (1Y)23.02%
FCF Growth (3Y)N/A
الجودة
Return on Equity
13.50%
ROIC6.41%
Net Margin18.37%
Op. Margin22.88%
الأمان
Debt / Equity
0.85
Current Ratio0.56
Interest Coverage0.66
التقييم
P/E Ratio
7.92
P/B Ratio1.00
EV/EBITDA8.74
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.17% | Revenue Growth (3Y) | 11.32% |
| Earnings Growth (1Y) | 23.02% | Earnings Growth (3Y) | 15.82% |
| Revenue Growth (5Y) | 27.41% | Earnings Growth (5Y) | 1.89% |
| Profitability | |||
| Revenue (TTM) | 5.28B | Net Income (TTM) | 969.00M |
| ROE | 13.50% | ROA | 1.04% |
| Gross Margin | 61.10% | Operating Margin | 22.88% |
| Net Margin | 18.37% | Free Cash Flow (TTM) | -2.79B |
| ROIC | 6.41% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.85 | Current Ratio | 0.56 |
| Interest Coverage | 0.66 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 7.92 | P/B Ratio | 1.00 |
| P/S Ratio | 1.45 | PEG Ratio | 0.41 |
| EV/EBITDA | 8.74 | Dividend Yield | 0.02% |
| Market Cap | 7.67B | Enterprise Value | 10.55B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.28B | 5.02B | 4.26B | 2.96B | 2.00B |
| Net Income | 969.00M | 787.70M | 722.40M | 1.06B | 899.20M |
| EPS (Diluted) | 8.73 | 7.09 | 6.54 | 9.70 | 8.67 |
| Gross Profit | 3.22B | 2.95B | 2.50B | 2.42B | 1.92B |
| Operating Income | 1.21B | 991.20M | 933.60M | 1.32B | 1.12B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 92.77B | 80.93B | 70.86B | 67.73B | 55.98B |
| Total Liabilities | 84.83B | 74.23B | 64.78B | 62.38B | 51.02B |
| Shareholders' Equity | 7.65B | 6.71B | 6.08B | 5.36B | 4.96B |
| Total Debt | 6.48B | 6.63B | 8.30B | 7.38B | 2.54B |
| Cash & Equivalents | 3.60B | 4.10B | 1.58B | 1.04B | 516.00M |
| Current Assets | 24.03B | 8.53B | 12.74B | 8.14B | 6.71B |
| Current Liabilities | 42.77B | 69.49B | 62.12B | 58.64B | 48.34B |