رجوع
نطاق اليوم
KWD 290.85
KWD 295.13
نطاق 52 أسبوعًا
KWD 275.60
KWD 352.79
حجم التداول
482,397
متوسط 50 يوم / 200 يوم
KWD 307.24
/
KWD 318.98
الإغلاق السابق
KWD 293.43
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 17.5 | 10.3 |
| P/B | 3.5 | 1.1 |
| ROE % | 20.2 | 11.6 |
| Net Margin % | 16.5 | 16.8 |
| Rev Growth 5Y % | 1.9 | 11.6 |
| D/E | 0.9 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 371.330
+26.6%
Low: KWD 318.000
High: KWD 409.000
مكرر الربحية المستقبلي
14.9
ربحية السهم المستقبلية
KWD 19.655
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
11 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 25.449
KWD 22.253 – KWD 28.645
|
12 B | 2 |
| FY2027 |
KWD 22.348
KWD 21.722 – KWD 22.884
|
11 B | 11 |
| FY2026 |
KWD 19.655
KWD 19.192 – KWD 20.067
|
11 B | 12 |
النقاط الرئيسية
Revenue grew 1.92% annually over 5 years — modest growth
ROE of 20.17% indicates high profitability
Net margin of 16.53% shows strong profitability
Generating 1.55B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.16%
Cash machine — converts 96.32% of earnings into free cash flow
النمو
Revenue Growth (5Y)
1.92%
Revenue (1Y)-2.24%
Earnings (1Y)N/A
FCF Growth (3Y)18.39%
الجودة
Return on Equity
20.17%
ROIC11.26%
Net Margin16.53%
Op. Margin23.01%
الأمان
Debt / Equity
0.87
Current Ratio1.20
Interest Coverage8.59
التقييم
P/E Ratio
17.50
P/B Ratio3.52
EV/EBITDA14.26
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.24% | Revenue Growth (3Y) | 1.18% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 23.34% |
| Revenue Growth (5Y) | 1.92% | Earnings Growth (5Y) | -21.48% |
| Profitability | |||
| Revenue (TTM) | 9.71B | Net Income (TTM) | 1.61B |
| ROE | 20.17% | ROA | 5.44% |
| Gross Margin | 42.06% | Operating Margin | 23.01% |
| Net Margin | 16.53% | Free Cash Flow (TTM) | 1.55B |
| ROIC | 11.26% | FCF Growth (3Y) | 18.39% |
| Safety | |||
| Debt / Equity | 0.87 | Current Ratio | 1.20 |
| Interest Coverage | 8.59 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 17.50 | P/B Ratio | 3.52 |
| P/S Ratio | 2.89 | PEG Ratio | -0.01 |
| EV/EBITDA | 14.26 | Dividend Yield | 0.01% |
| Market Cap | 28.09B | Enterprise Value | 31.86B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9.71B | 9.93B | 9.48B | 8.87B | 9.00B |
| Net Income | 1.61B | -98.00M | 1.06B | 1.01B | 4.22B |
| EPS (Diluted) | 16.26 | -0.96 | 9.95 | 8.98 | 14.90 |
| Gross Profit | 4.08B | 4.43B | 4.14B | 3.80B | 3.75B |
| Operating Income | 2.23B | 627.00M | 1.37B | 1.18B | 2.20B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 29.53B | 27.68B | 29.09B | 31.77B | 34.97B |
| Total Liabilities | 21.48B | 19.66B | 19.50B | 21.68B | 21.66B |
| Shareholders' Equity | 7.98B | 7.94B | 9.52B | 10.02B | 13.26B |
| Total Debt | 6.90B | 5.93B | 5.94B | 5.48B | 5.49B |
| Cash & Equivalents | 3.13B | 1.89B | 1.42B | 1.26B | 4.49B |
| Current Assets | 16.87B | 15.11B | 13.43B | 15.84B | 18.49B |
| Current Liabilities | 14.00B | 12.60B | 12.63B | 14.78B | 14.72B |