رجوع
نطاق اليوم
KWD 28.70
KWD 29.75
نطاق 52 أسبوعًا
KWD 16.30
KWD 30.71
حجم التداول
600
متوسط 50 يوم / 200 يوم
KWD 27.31
/
KWD 24.51
الإغلاق السابق
KWD 28.70
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 14.2 | 10.3 |
| P/B | 1.4 | 1.1 |
| ROE % | 9.6 | 11.7 |
| Net Margin % | 11.9 | 16.8 |
| Rev Growth 5Y % | 27.6 | 11.7 |
| D/E | 3.2 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 37.630
+31.1%
مكرر الربحية المستقبلي
12.7
ربحية السهم المستقبلية
KWD 2.257
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
25 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 2.466
KWD 2.417 – KWD 2.519
|
27 B | 1 |
| FY2028 |
KWD 2.436
KWD 2.388 – KWD 2.488
|
26 B | 1 |
| FY2027 |
KWD 2.330
KWD 2.284 – KWD 2.380
|
26 B | 1 |
النقاط الرئيسية
Revenue grew 27.64% annually over 5 years — strong growth
Debt/Equity of 3.19 — high leverage
Generating 13.56B in free cash flow
P/E of 14.18 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 26.38%
Cash machine — converts 196.16% of earnings into free cash flow
النمو
Revenue Growth (5Y)
27.64%
Revenue (1Y)1.26%
Earnings (1Y)-1.14%
FCF Growth (3Y)N/A
الجودة
Return on Equity
9.57%
ROIC2.53%
Net Margin11.93%
Op. Margin17.81%
الأمان
Debt / Equity
3.19
Current Ratio0.29
Interest Coverage0.29
التقييم
P/E Ratio
14.18
P/B Ratio1.35
EV/EBITDA32.05
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.26% | Revenue Growth (3Y) | 66.06% |
| Earnings Growth (1Y) | -1.14% | Earnings Growth (3Y) | -2.00% |
| Revenue Growth (5Y) | 27.64% | Earnings Growth (5Y) | 6.07% |
| Profitability | |||
| Revenue (TTM) | 57.90B | Net Income (TTM) | 6.91B |
| ROE | 9.57% | ROA | 0.61% |
| Gross Margin | 37.67% | Operating Margin | 17.81% |
| Net Margin | 11.93% | Free Cash Flow (TTM) | 13.56B |
| ROIC | 2.53% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3.19 | Current Ratio | 0.29 |
| Interest Coverage | 0.29 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 14.18 | P/B Ratio | 1.35 |
| P/S Ratio | 1.69 | PEG Ratio | -24.85 |
| EV/EBITDA | 32.05 | Dividend Yield | 0.06% |
| Market Cap | 98.00B | Enterprise Value | 330.45B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 57.90B | 57.18B | 21.00B | 19.27B | 21.81B |
| Net Income | 6.91B | 6.99B | 7.20B | 5.69B | 5.46B |
| EPS (Diluted) | 2.00 | 1.92 | 1.95 | 1.52 | 1.38 |
| Gross Profit | 21.81B | 21.05B | 21.38B | 19.27B | 21.81B |
| Operating Income | 10.31B | 11.59B | 11.54B | 9.84B | 11.29B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.13T | 1.08T | 1.03T | 1.01T | 935.87B |
| Total Liabilities | 1.05T | 1.01T | 957.24B | 943.69B | 863.78B |
| Shareholders' Equity | 72.77B | 71.71B | 72.50B | 70.45B | 72.04B |
| Total Debt | 232.46B | 207.17B | 189.75B | 176.12B | 157.85B |
| Cash & Equivalents | 0.0 | 66.27B | 102.98B | 105.73B | 71.92B |
| Current Assets | 133.12B | 171.84B | 179.49B | 183.29B | 155.99B |
| Current Liabilities | 452.30B | 31.44B | 29.02B | 32.04B | 21.93B |