رجوع
38
44
نطاق اليوم
KWD 26.50
KWD 26.50
نطاق 52 أسبوعًا
KWD 18.68
KWD 27.05
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 26.50
/
KWD 25.97
الإغلاق السابق
KWD 26.50
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (855 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.6 | 10.3 |
| P/B | 0.6 | 1.1 |
| ROE % | 5.1 | 11.6 |
| Net Margin % | 11.6 | 16.8 |
| Rev Growth 5Y % | 14.2 | 11.6 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 3.09
KWD 3.09 – KWD 3.09
|
345.96M | 1 |
| FY2027 |
KWD 2.67
KWD 2.67 – KWD 2.67
|
324.22M | 1 |
| FY2026 |
KWD 2.25
KWD 2.25 – KWD 2.25
|
304.45M | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-08-13 | N/A | KWD 0.58 | — |
| 2023-03-08 | KWD 0.10 | KWD 0.31 | +210.0% |
| 2022-11-09 | KWD 0.31 | KWD 0.35 | +12.9% |
| 2022-08-17 | KWD 0.31 | KWD 0.32 | +3.2% |
| 2022-05-11 | KWD 0.28 | KWD 0.33 | +17.9% |
| 2021-12-30 | N/A | KWD 0.23 | — |
| 2021-11-03 | KWD 0.18 | KWD 0.18 | 0.0% |
| 2021-05-05 | KWD 0.11 | KWD 0.25 | +127.3% |
Dividend History
4 yr streakYield
0.00%
Payout Ratio
0.00%
Growth (3Y)
-13.02%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| May 02, 2024 | May 07, 2024 | KWD 1.35 | 8.69% |
| May 02, 2023 | May 04, 2023 | KWD 1.33 | 13.71% |
| Nov 09, 2021 | Nov 11, 2021 | KWD 2.35 | 13.01% |
| Apr 30, 2021 | May 04, 2021 | KWD 0.43 | 2.75% |
| Apr 27, 2020 | — | KWD 2.05 | 22.40% |
النقاط الرئيسية
Revenue grew 14.17% annually over 5 years — strong growth
Debt/Equity of 0.11 — conservative balance sheet
Generating 60.68M in free cash flow
P/E of 11.62 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.40%
Cash machine — converts 137.95% of earnings into free cash flow
النمو
Revenue Growth (5Y)
14.17%
Revenue (1Y)17.57%
Earnings (1Y)-3.12%
FCF Growth (3Y)-39.30%
الجودة
Return on Equity
5.06%
ROIC4.53%
Net Margin11.64%
Op. Margin15.90%
الأمان
Debt / Equity
0.11
Current Ratio31.69
Interest Coverage1.03
التقييم
P/E Ratio
11.62
Forward P/E11.76
P/B Ratio0.57
EV/EBITDA-6.71
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17.57% | Revenue Growth (3Y) | 16.86% |
| Earnings Growth (1Y) | -3.12% | Earnings Growth (3Y) | 3.45% |
| Revenue Growth (5Y) | 14.17% | Earnings Growth (5Y) | 34.10% |
| Profitability | |||
| Revenue (TTM) | 377.76M | Net Income (TTM) | 43.98M |
| ROE | 5.06% | ROA | 0.69% |
| Gross Margin | 75.65% | Operating Margin | 15.90% |
| Net Margin | 11.64% | Free Cash Flow (TTM) | 60.68M |
| ROIC | 4.53% | FCF Growth (3Y) | -39.30% |
| Safety | |||
| Debt / Equity | 0.11 | Current Ratio | 31.69 |
| Interest Coverage | 1.03 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | -13.02% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 4 yrs | ||
| Valuation | |||
| P/E Ratio | 11.62 | Forward P/E | 11.76 |
| P/B Ratio | 0.57 | P/S Ratio | 1.35 |
| PEG Ratio | -3.90 | Forward PEG | N/A |
| EV/EBITDA | -6.71 | Fwd EV/EBITDA | -11.39 |
| Forward P/S | 1.68 | Fwd Earnings Yield | 8.50% |
| FCF Yield | 11.87% | ||
| Market Cap | 511.11M | Enterprise Value | -403.25M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 377.76M | 321.30M | 276.60M | 229.30M | 222.30M |
| Net Income | 43.98M | 45.40M | 41.10M | 25.70M | 13.60M |
| EPS (Diluted) | 2.28 | 2.35 | 2.12 | 1.32 | 0.70 |
| Gross Profit | 285.79M | 321.30M | 276.60M | 229.30M | 222.30M |
| Operating Income | 60.08M | 84.70M | 98.00M | 61.20M | 52.30M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.42B | 6.41B | 6.15B | 6.00B | 5.84B |
| Total Liabilities | 5.52B | 5.57B | 5.35B | 5.25B | 5.04B |
| Shareholders' Equity | 898.16M | 839.50M | 801.10M | 746.20M | 805.10M |
| Total Debt | 95.86M | 15.20M | 124.20M | 100,000.0 | 100,000.0 |
| Cash & Equivalents | 1.01B | 1.25B | 1.25B | 1.38B | 1.36B |
| Current Assets | 1.02B | 1.25B | 1.30B | 1.38B | 1.36B |
| Current Liabilities | 32.19M | 5.37B | 3.14B | 3.46B | 3.29B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#677 of 1049
#384 of 826
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026