رجوع
نطاق اليوم
KWD 20.02
KWD 20.47
نطاق 52 أسبوعًا
KWD 18.01
KWD 22.00
حجم التداول
18,734
متوسط 50 يوم / 200 يوم
KWD 20.67
/
KWD 20.29
الإغلاق السابق
KWD 20.12
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 1.2 | 10.3 |
| P/B | 0.2 | 1.1 |
| ROE % | 15.9 | 11.7 |
| Net Margin % | 6.8 | 16.9 |
| Rev Growth 5Y % | 5.9 | 11.6 |
| D/E | 0.4 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 23.30
KWD 23.30 – KWD 23.30
|
14.75B | 1 |
| FY2027 |
KWD 22.16
KWD 22.16 – KWD 22.16
|
14.38B | 1 |
| FY2026 |
KWD 20.67
KWD 20.67 – KWD 20.67
|
13.63B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-10 | KWD 5.54 | KWD 4.44 | -19.9% |
| 2025-11-04 | KWD 4.39 | KWD 5.18 | +18.0% |
| 2025-08-05 | KWD 4.50 | KWD 4.56 | +1.3% |
| 2025-05-06 | KWD 2.75 | KWD 2.83 | +2.9% |
| 2023-12-31 | N/A | KWD 3.42 | — |
| 2023-09-30 | N/A | KWD 3.54 | — |
| 2023-06-30 | N/A | KWD 2.90 | — |
| 2023-03-31 | N/A | KWD 2.12 | — |
Dividend History
5 yr streakYield
0.01%
Payout Ratio
0.19%
Growth (3Y)
0.01%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Dec 31, 2025 | Jan 15, 2026 | KWD 0.33 | 6.75% |
| Oct 01, 2025 | Oct 15, 2025 | KWD 0.33 | 6.54% |
| Jul 01, 2025 | Jul 15, 2025 | KWD 0.33 | 6.29% |
| Apr 01, 2025 | Apr 15, 2025 | KWD 0.33 | 6.83% |
| Dec 31, 2024 | Jan 15, 2025 | KWD 0.33 | 6.54% |
| Oct 01, 2024 | Oct 15, 2024 | KWD 0.33 | 5.91% |
| Jul 01, 2024 | Jul 15, 2024 | KWD 0.33 | 6.38% |
| Mar 28, 2024 | Apr 15, 2024 | KWD 0.33 | 5.76% |
| Dec 28, 2023 | Jan 16, 2024 | KWD 0.33 | 6.58% |
| Sep 28, 2023 | Oct 16, 2023 | KWD 0.33 | 7.00% |
| Jun 29, 2023 | Jul 15, 2023 | KWD 0.33 | 6.93% |
| Mar 30, 2023 | Apr 15, 2023 | KWD 0.33 | 6.61% |
| Dec 29, 2022 | Jan 15, 2023 | KWD 0.33 | 6.39% |
| Sep 29, 2022 | Oct 15, 2022 | KWD 0.33 | 6.24% |
| Jun 30, 2022 | Jul 15, 2022 | KWD 0.33 | 5.90% |
| Mar 31, 2022 | Apr 15, 2022 | KWD 0.33 | 5.65% |
| Dec 30, 2021 | Jan 15, 2022 | KWD 0.33 | 5.68% |
| Sep 30, 2021 | Oct 15, 2021 | KWD 0.33 | 4.40% |
| Jun 30, 2021 | Jul 15, 2021 | KWD 0.33 | 3.18% |
| Mar 31, 2021 | Apr 15, 2021 | KWD 0.53 | 2.07% |
النقاط الرئيسية
Revenue grew 5.90% annually over 5 years — modest growth
ROE of 15.90% — decent returns on equity
Debt/Equity of 0.38 — conservative balance sheet
Generating 1.60B in free cash flow
P/E of 1.15 — trading at a low valuation
PEG of 0.74 suggests growth is underpriced
النمو
Revenue Growth (5Y)
5.90%
Revenue (1Y)7.89%
Earnings (1Y)14.80%
FCF Growth (3Y)30.71%
الجودة
Return on Equity
15.90%
ROIC10.10%
Net Margin6.81%
Op. Margin8.49%
الأمان
Debt / Equity
0.38
Current Ratio0.55
Interest Coverage9.91
التقييم
P/E Ratio
1.15
Forward P/E0.97
P/B Ratio0.17
EV/EBITDA1.27
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.89% | Revenue Growth (3Y) | 7.29% |
| Earnings Growth (1Y) | 14.80% | Earnings Growth (3Y) | 16.55% |
| Revenue Growth (5Y) | 5.90% | Earnings Growth (5Y) | -10.53% |
| Profitability | |||
| Revenue (TTM) | 12.81B | Net Income (TTM) | 872.70M |
| ROE | 15.90% | ROA | 2.40% |
| Gross Margin | 77.15% | Operating Margin | 8.49% |
| Net Margin | 6.81% | Free Cash Flow (TTM) | 1.60B |
| ROIC | 10.10% | FCF Growth (3Y) | 30.71% |
| Safety | |||
| Debt / Equity | 0.38 | Current Ratio | 0.55 |
| Interest Coverage | 9.91 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.19% |
| Dividend Growth (3Y) | 0.01% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 5 yrs | ||
| Valuation | |||
| P/E Ratio | 1.15 | Forward P/E | 0.97 |
| P/B Ratio | 0.17 | P/S Ratio | 0.08 |
| PEG Ratio | 0.74 | Forward PEG | N/A |
| EV/EBITDA | 1.27 | Fwd EV/EBITDA | 1.04 |
| Forward P/S | 0.07 | Fwd Earnings Yield | 103.09% |
| FCF Yield | 159.21% | ||
| Market Cap | 1.00B | Enterprise Value | 1.38B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12.81B | 11.88B | 11.13B | 10.19B | 10.19B |
| Net Income | 872.70M | 760.20M | 642.50M | 276.60M | 1.36B |
| EPS (Diluted) | 17.39 | 14.46 | 11.95 | 5.05 | 10.20 |
| Gross Profit | 9.89B | 9.11B | 8.61B | 7.83B | 4.15B |
| Operating Income | 1.09B | 927.30M | 806.80M | 349.90M | 771.30M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 36.29B | 35.02B | 33.64B | 33.12B | 33.92B |
| Total Liabilities | 30.42B | 29.91B | 28.83B | 28.89B | 28.46B |
| Shareholders' Equity | 5.87B | 5.11B | 4.81B | 4.23B | 5.46B |
| Total Debt | 2.21B | 2.08B | 2.08B | 2.13B | 2.20B |
| Cash & Equivalents | 1.83B | 1.81B | 1.63B | 1.54B | 2.04B |
| Current Assets | 13.15B | 19.03B | 12.75B | 17.47B | 17.69B |
| Current Liabilities | 23.89B | 23.96B | 23.47B | 23.74B | 21.73B |
درجات الاستراتيجيات
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026