تسهيلات

التسهيلات التجارية ش.م.ك

FACILأسهمبورصة الكويتالخدمات المالية

البيانات المالية

1-5

	الحالي10 مارس 2026	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022
السوق والسعر
Market Capitalization	139.28M	146.37M	123.58M	80.56M	90.90M
Market Cap Growth	+11.8%	+18.4%	+53.4%	-11.4%	-13.1%
Last Close Price	0.28	0.27	0.21	0.13	0.13
مضاعفات التقييم
PE Ratio	10.03	9.34	10.25	9.50	8.77
PS Ratio	7.49	7.26	6.68	6.17	5.22
PB Ratio	0.75	0.79	0.75	0.50	0.56
P/TBV Ratio	0.82	0.87	0.75	0.50	0.57
P/FCF Ratio	7.04	7.68	8.79	9.40	6.12
P/OCF Ratio	7.02	7.68	8.79	9.32	6.10
الرفع المالي ورأس المال
Debt / Equity Ratio	0.73	0.77	0.69	0.69	0.71
Debt / FCF Ratio	6.81	7.47	8.07	12.98	7.74
Net Debt / Equity Ratio	0.45	0.49	0.40	0.43	0.36
Net Debt / FCF Ratio	4.20	4.74	4.63	8.13	3.95
الكفاءة والسيولة
Asset Turnover	0.06	0.07	0.07	0.05	0.06
Quick Ratio	57.23	3.40	3.72	2.91	3.35
Current Ratio	57.23	3.40	3.72	2.91	3.35
العوائد ومعدلات التوزيع
Return on Equity (ROE)	+8.0%	+9.0%	+7.4%	+5.3%	+6.5%
Return on Assets (ROA)	+4.6%	+5.0%	+4.3%	+3.0%	+3.7%
Return on Invested Capital (ROIC)	+4.1%	+4.9%	+4.8%	+3.2%	+4.6%
Earnings Yield	+10.0%	+10.7%	+9.8%	+10.5%	+11.4%
FCF Yield	+14.2%	+13.0%	+11.4%	+10.6%	+16.3%
Dividend Yield	+7.6%	+7.8%	+9.5%	+12.7%	+12.3%
Payout Ratio	+72.8%	+64.6%	+67.4%	+96.1%	+73.3%
Buyback Yield / Dilution	0.0%	0.0%	+0.1%	+0.1%	0.0%
Total Shareholder Return	+7.6%	+7.8%	+9.6%	+12.8%	+12.3%

1-5

	الحالي10 مارس 2026	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022
السوق والسعر
Market Capitalization	139.28M	146.37M	123.58M	80.56M	90.90M
Market Cap Growth	+11.8%	+18.4%	+53.4%	-11.4%	-13.1%
Last Close Price	0.28	0.27	0.21	0.13	0.13
مضاعفات التقييم
PE Ratio	10.03	9.34	10.25	9.50	8.77
PS Ratio	7.49	7.26	6.68	6.17	5.22
PB Ratio	0.75	0.79	0.75	0.50	0.56
P/TBV Ratio	0.82	0.87	0.75	0.50	0.57
P/FCF Ratio	7.04	7.68	8.79	9.40	6.12
P/OCF Ratio	7.02	7.68	8.79	9.32	6.10
الرفع المالي ورأس المال
Debt / Equity Ratio	0.73	0.77	0.69	0.69	0.71
Debt / FCF Ratio	6.81	7.47	8.07	12.98	7.74
Net Debt / Equity Ratio	0.45	0.49	0.40	0.43	0.36
Net Debt / FCF Ratio	4.20	4.74	4.63	8.13	3.95
الكفاءة والسيولة
Asset Turnover	0.06	0.07	0.07	0.05	0.06
Quick Ratio	57.23	3.40	3.72	2.91	3.35
Current Ratio	57.23	3.40	3.72	2.91	3.35
العوائد ومعدلات التوزيع
Return on Equity (ROE)	+8.0%	+9.0%	+7.4%	+5.3%	+6.5%
Return on Assets (ROA)	+4.6%	+5.0%	+4.3%	+3.0%	+3.7%
Return on Invested Capital (ROIC)	+4.1%	+4.9%	+4.8%	+3.2%	+4.6%
Earnings Yield	+10.0%	+10.7%	+9.8%	+10.5%	+11.4%
FCF Yield	+14.2%	+13.0%	+11.4%	+10.6%	+16.3%
Dividend Yield	+7.6%	+7.8%	+9.5%	+12.7%	+12.3%
Payout Ratio	+72.8%	+64.6%	+67.4%	+96.1%	+73.3%
Buyback Yield / Dilution	0.0%	0.0%	+0.1%	+0.1%	0.0%
Total Shareholder Return	+7.6%	+7.8%	+9.6%	+12.8%	+12.3%