رجوع
نطاق اليوم
KWD 44.19
KWD 45.84
نطاق 52 أسبوعًا
KWD 42.12
KWD 90.00
حجم التداول
299,602
متوسط 50 يوم / 200 يوم
KWD 57.79
/
KWD 70.35
الإغلاق السابق
KWD 43.82
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 26.6 | 10.3 |
| P/B | 0.9 | 1.1 |
| ROE % | 3.3 | 11.7 |
| Net Margin % | 4.6 | 16.8 |
| Rev Growth 5Y % | -0.5 | 11.7 |
| D/E | 1.3 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 85.000
+91.0%
Low: KWD 75.000
High: KWD 95.000
مكرر الربحية المستقبلي
11.5
ربحية السهم المستقبلية
KWD 3.857
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 7.140
KWD 7.094 – KWD 7.186
|
1.7 B | 1 |
| FY2028 |
KWD 6.020
KWD 5.982 – KWD 6.059
|
1.6 B | 1 |
| FY2027 |
KWD 4.545
KWD 4.296 – KWD 4.794
|
1.5 B | 2 |
النقاط الرئيسية
Revenue declined -0.50% annually over 5 years
Earnings declined -47.23% over the past year
ROE of 3.28% is below average
Negative free cash flow of -680.08M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9.49%
Capital efficient — spends only 1.28% of revenue on capex
النمو
Revenue Growth (5Y)
-0.50%
Revenue (1Y)8.99%
Earnings (1Y)-47.23%
FCF Growth (3Y)N/A
الجودة
Return on Equity
3.28%
ROIC4.01%
Net Margin4.62%
Op. Margin17.26%
الأمان
Debt / Equity
1.30
Current Ratio0.32
Interest Coverage38.81
التقييم
P/E Ratio
26.55
P/B Ratio0.87
EV/EBITDA16.27
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.99% | Revenue Growth (3Y) | 8.19% |
| Earnings Growth (1Y) | -47.23% | Earnings Growth (3Y) | -27.08% |
| Revenue Growth (5Y) | -0.50% | Earnings Growth (5Y) | -31.92% |
| Profitability | |||
| Revenue (TTM) | 1.23B | Net Income (TTM) | 57.08M |
| ROE | 3.28% | ROA | 1.13% |
| Gross Margin | 61.33% | Operating Margin | 17.26% |
| Net Margin | 4.62% | Free Cash Flow (TTM) | -680.08M |
| ROIC | 4.01% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.30 | Current Ratio | 0.32 |
| Interest Coverage | 38.81 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 26.55 | P/B Ratio | 0.87 |
| P/S Ratio | 1.23 | PEG Ratio | -0.75 |
| EV/EBITDA | 16.27 | Dividend Yield | 0.05% |
| Market Cap | 1.52B | Enterprise Value | 3.47B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.23B | 1.13B | 1.05B | 1.26B | 1.26B |
| Net Income | 57.08M | 108.17M | 107.36M | 213.82M | 265.76M |
| EPS (Diluted) | 1.64 | 3.19 | 3.18 | 6.36 | 8.15 |
| Gross Profit | 756.94M | 503.56M | 471.67M | 617.15M | 647.71M |
| Operating Income | 213.07M | 131.50M | 138.20M | 264.97M | 352.06M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.06B | 4.38B | 4.05B | 4.05B | 5.21B |
| Total Liabilities | 3.31B | 2.62B | 2.31B | 2.33B | 3.63B |
| Shareholders' Equity | 1.74B | 1.75B | 1.72B | 1.69B | 1.55B |
| Total Debt | 2.25B | 1.66B | 1.47B | 1.32B | 2.71B |
| Cash & Equivalents | 299.32M | 279.27M | 328.70M | 225.95M | 305.64M |
| Current Assets | 718.67M | 1.74B | 1.49B | 1.30B | 2.88B |
| Current Liabilities | 2.25B | 30.54M | 113.55M | 200.35M | 125.81M |