رجوع
48
نطاق اليوم
KWD 7.02
KWD 7.16
نطاق 52 أسبوعًا
KWD 5.42
KWD 8.15
حجم التداول
6,490,173
متوسط 50 يوم / 200 يوم
KWD 7.49
/
KWD 7.50
الإغلاق السابق
KWD 6.96
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.6 | 10.3 |
| P/B | 1.2 | 1.1 |
| ROE % | 8.2 | 11.7 |
| Net Margin % | 3.5 | 16.8 |
| Rev Growth 5Y % | -16.8 | 11.6 |
| D/E | 0.5 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 7.50
+6.1%
مكرر الربحية المستقبلي
8.32
ربحية السهم المستقبلية
KWD 0.84
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
22.74B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.98
KWD 0.97 – KWD 0.98
|
1.64B | 1 |
| FY2029 |
KWD 0.91
KWD 0.90 – KWD 0.91
|
10.85B | 1 |
| FY2028 |
KWD 1.04
KWD 1.04 – KWD 1.05
|
10.63B | 1 |
No quarterly estimates available
Dividend History
7 yr streakYield
0.05%
Payout Ratio
0.76%
Growth (3Y)
28.94%
Growth (5Y)
44.13%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Jun 15, 2026 | Jul 06, 2026 | KWD 0.21 | 6.10% |
| Sep 04, 2025 | Sep 25, 2025 | KWD 0.22 | 5.85% |
| Jun 17, 2025 | Jul 07, 2025 | KWD 0.22 | 5.94% |
| Sep 05, 2024 | Sep 26, 2024 | KWD 0.18 | 5.81% |
| Jun 17, 2024 | Jul 08, 2024 | KWD 0.17 | 5.25% |
| Aug 29, 2023 | Sep 27, 2023 | KWD 0.15 | 5.47% |
| May 26, 2023 | Jun 29, 2023 | KWD 0.13 | 5.32% |
| Aug 23, 2022 | Sep 21, 2022 | KWD 0.11 | 4.54% |
| Jun 02, 2022 | Jul 06, 2022 | KWD 0.10 | 3.62% |
| Aug 26, 2021 | Sep 17, 2021 | KWD 0.09 | 3.39% |
| Jun 07, 2021 | Jul 07, 2021 | KWD 0.07 | 1.59% |
| Aug 21, 2020 | Sep 18, 2020 | KWD 0.07 | 2.69% |
| Aug 23, 2019 | Sep 20, 2019 | KWD 0.17 | 8.88% |
| May 21, 2019 | Jun 21, 2019 | KWD 0.17 | 6.91% |
| Aug 24, 2018 | Sep 21, 2018 | KWD 0.16 | 5.48% |
| May 22, 2018 | Jun 22, 2018 | KWD 0.17 | 4.71% |
| Aug 17, 2017 | Sep 15, 2017 | KWD 0.15 | 5.07% |
| May 22, 2017 | Jun 23, 2017 | KWD 0.15 | 5.71% |
| Aug 18, 2016 | Sep 16, 2016 | KWD 0.15 | 7.11% |
| May 23, 2016 | Jun 24, 2016 | KWD 0.14 | 5.66% |
النقاط الرئيسية
Revenue declined -16.76% annually over 5 years
Generating 711.00M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 67.16%
Cash machine — converts 103.34% of earnings into free cash flow
Capital efficient — spends only 0.26% of revenue on capex
ROIC of 3.47% — low return on invested capital
النمو
Revenue Growth (5Y)
-16.76%
Revenue (1Y)50.40%
Earnings (1Y)N/A
FCF Growth (3Y)-49.18%
الجودة
Return on Equity
8.22%
ROIC3.47%
Net Margin3.52%
Op. Margin3.37%
الأمان
Debt / Equity
0.54
Current Ratio4.14
Interest Coverage109.50
التقييم
P/E Ratio
15.57
Forward P/E8.32
P/B Ratio1.17
EV/EBITDA18.63
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 50.40% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -16.76% | Earnings Growth (5Y) | 97.74% |
| Profitability | |||
| Revenue (TTM) | 19.52B | Net Income (TTM) | 688.00M |
| ROE | 8.22% | ROA | 0.21% |
| Gross Margin | 100.00% | Operating Margin | 3.37% |
| Net Margin | 3.52% | Free Cash Flow (TTM) | 711.00M |
| ROIC | 3.47% | FCF Growth (3Y) | -49.18% |
| Safety | |||
| Debt / Equity | 0.54 | Current Ratio | 4.14 |
| Interest Coverage | 109.50 | ||
| Dividends | |||
| Dividend Yield | 0.05% | Payout Ratio | 0.76% |
| Dividend Growth (3Y) | 28.94% | Dividend Growth (5Y) | 44.13% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 15.57 | Forward P/E | 8.32 |
| P/B Ratio | 1.17 | P/S Ratio | 0.55 |
| PEG Ratio | -0.04 | Forward PEG | N/A |
| EV/EBITDA | 18.63 | Fwd EV/EBITDA | 89.57 |
| Forward P/S | 0.47 | Fwd Earnings Yield | 12.02% |
| FCF Yield | 6.64% | ||
| Market Cap | 10.71B | Enterprise Value | 12.24B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 19.52B | 12.98B | -21.64B | 46.50B | 40.65B |
| Net Income | 688.00M | -179.00M | -570.00M | 1.98B | 45.00M |
| EPS (Diluted) | 0.30 | -0.12 | -0.30 | 0.48 | -0.09 |
| Gross Profit | 19.52B | 2.37B | 14.29B | 46.50B | 40.65B |
| Operating Income | 657.00M | 12.37B | 834.00M | 43.70B | 37.78B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 327.39B | 301.58B | 401.79B | 468.25B | 443.81B |
| Total Liabilities | 318.08B | 292.03B | 387.60B | 441.88B | 419.15B |
| Shareholders' Equity | 9.19B | 7.55B | 10.76B | 26.18B | 24.59B |
| Total Debt | 5.00B | 4.92B | 6.67B | 12.23B | 11.07B |
| Cash & Equivalents | 3.47B | 4.07B | 3.41B | 6.89B | 8.37B |
| Current Assets | 30.33B | 7.64B | 73.19B | 113.88B | 115.83B |
| Current Liabilities | 7.32B | 9.20B | 2.17B | 3.08B | 2.82B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#453 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026