رجوع
30
65
نطاق اليوم
KWD 317.46
KWD 327.46
نطاق 52 أسبوعًا
KWD 304.59
KWD 402.49
حجم التداول
760,773
متوسط 50 يوم / 200 يوم
KWD 332.37
/
KWD 349.67
الإغلاق السابق
KWD 327.03
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (855 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 18.7 | 10.4 |
| P/B | 7.4 | 1.1 |
| ROE % | 47.8 | 11.6 |
| Net Margin % | 21.5 | 16.8 |
| Rev Growth 5Y % | 9.0 | 11.6 |
| D/E | 1.8 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 404.80
+25.9%
Low: KWD 381.00
High: KWD 443.00
مكرر الربحية المستقبلي
16.82
ربحية السهم المستقبلية
KWD 19.11
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
18.07B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 23.74
KWD 23.02 – KWD 24.61
|
20.45B | 3 |
| FY2027 |
KWD 21.50
KWD 20.79 – KWD 22.45
|
19.26B | 12 |
| FY2026 |
KWD 19.11
KWD 18.53 – KWD 19.82
|
18.07B | 14 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-30 | KWD 4.75 | KWD 4.85 | +2.1% |
| 2025-10-31 | KWD 2.91 | KWD 3.05 | +4.8% |
| 2025-07-25 | KWD 3.40 | KWD 3.49 | +2.6% |
| 2025-04-25 | KWD 6.01 | KWD 5.67 | -5.7% |
| 2025-01-31 | KWD 4.25 | KWD 4.42 | +4.0% |
| 2024-10-25 | KWD 2.48 | KWD 2.72 | +9.7% |
| 2024-07-26 | KWD 3.08 | KWD 2.93 | -4.9% |
| 2024-04-26 | KWD 5.91 | KWD 5.66 | -4.2% |
Dividend History
7 yr streakYield
0.01%
Payout Ratio
0.17%
Growth (3Y)
9.94%
Growth (5Y)
10.33%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 02, 2026 | Feb 13, 2026 | KWD 0.75 | 0.85% |
| Nov 03, 2025 | Nov 14, 2025 | KWD 0.75 | 0.86% |
| Aug 01, 2025 | Aug 15, 2025 | KWD 0.75 | 0.80% |
| May 01, 2025 | May 15, 2025 | KWD 0.75 | 0.79% |
| Feb 03, 2025 | Feb 14, 2025 | KWD 0.68 | 0.72% |
| Nov 01, 2024 | Nov 15, 2024 | KWD 0.68 | 0.72% |
| Aug 01, 2024 | Aug 15, 2024 | KWD 0.68 | 0.79% |
| Apr 30, 2024 | May 15, 2024 | KWD 0.68 | 0.89% |
| Jan 31, 2024 | Feb 15, 2024 | KWD 0.62 | 0.82% |
| Oct 31, 2023 | Nov 15, 2023 | KWD 0.62 | 0.78% |
| Jul 31, 2023 | Aug 15, 2023 | KWD 0.62 | 0.74% |
| Apr 28, 2023 | May 15, 2023 | KWD 0.62 | 0.71% |
| Jan 31, 2023 | Feb 15, 2023 | KWD 0.56 | 0.70% |
| Oct 31, 2022 | Nov 15, 2022 | KWD 0.56 | 0.78% |
| Jul 29, 2022 | Aug 12, 2022 | KWD 0.56 | 0.74% |
| Apr 29, 2022 | May 13, 2022 | KWD 0.56 | 0.73% |
| Jan 31, 2022 | Feb 15, 2022 | KWD 0.51 | 0.74% |
| Oct 29, 2021 | Nov 15, 2021 | KWD 0.51 | 0.62% |
| Jul 30, 2021 | Aug 13, 2021 | KWD 0.51 | 0.75% |
| Apr 30, 2021 | May 14, 2021 | KWD 0.51 | 0.74% |
النقاط الرئيسية
Revenue grew 8.95% annually over 5 years — modest growth
Earnings grew 39.22% over the past year
ROE of 47.76% indicates high profitability
Net margin of 21.51% shows strong profitability
Generating 3.22B in free cash flow
PEG of 0.56 suggests growth is underpriced
النمو
Revenue Growth (5Y)
8.95%
Revenue (1Y)9.45%
Earnings (1Y)39.22%
FCF Growth (3Y)0.55%
الجودة
Return on Equity
47.76%
ROIC12.59%
Net Margin21.51%
Op. Margin25.28%
الأمان
Debt / Equity
1.77
Current Ratio1.11
Interest Coverage5.33
التقييم
P/E Ratio
18.70
Forward P/E16.82
P/B Ratio7.39
EV/EBITDA19.43
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.45% | Revenue Growth (3Y) | 13.33% |
| Earnings Growth (1Y) | 39.22% | Earnings Growth (3Y) | 20.05% |
| Revenue Growth (5Y) | 8.95% | Earnings Growth (5Y) | 30.99% |
| Profitability | |||
| Revenue (TTM) | 17.18B | Net Income (TTM) | 3.70B |
| ROE | 47.76% | ROA | 7.28% |
| Gross Margin | 47.70% | Operating Margin | 25.28% |
| Net Margin | 21.51% | Free Cash Flow (TTM) | 3.22B |
| ROIC | 12.59% | FCF Growth (3Y) | 0.55% |
| Safety | |||
| Debt / Equity | 1.77 | Current Ratio | 1.11 |
| Interest Coverage | 5.33 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.17% |
| Dividend Growth (3Y) | 9.94% | Dividend Growth (5Y) | 10.33% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 18.70 | Forward P/E | 16.82 |
| P/B Ratio | 7.39 | P/S Ratio | 4.02 |
| PEG Ratio | 0.56 | Forward PEG | N/A |
| EV/EBITDA | 19.43 | Fwd EV/EBITDA | 16.27 |
| Forward P/S | 3.82 | Fwd Earnings Yield | 5.95% |
| FCF Yield | 4.66% | ||
| Market Cap | 69.08B | Enterprise Value | 84.42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 17.18B | 15.70B | 13.38B | 12.48B | 12.19B |
| Net Income | 3.70B | 2.65B | 2.56B | 2.59B | 1.26B |
| EPS (Diluted) | 17.02 | 12.49 | 12.51 | 12.14 | 5.55 |
| Gross Profit | 8.20B | 7.42B | 6.47B | 6.00B | 5.46B |
| Operating Income | 4.34B | 3.84B | 3.79B | 3.67B | 2.09B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 50.78B | 48.97B | 33.96B | 32.70B | 31.93B |
| Total Liabilities | 41.24B | 42.54B | 34.70B | 33.13B | 30.77B |
| Shareholders' Equity | 9.35B | 6.12B | -826.00M | -529.00M | 1.06B |
| Total Debt | 16.53B | 17.89B | 12.03B | 11.68B | 10.42B |
| Cash & Equivalents | 1.20B | 1.09B | 778.00M | 690.00M | 544.00M |
| Current Assets | 25.77B | 23.43B | 21.70B | 20.72B | 19.03B |
| Current Liabilities | 23.23B | 23.00B | 21.65B | 20.31B | 19.07B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Light Compounder
#160 of 220
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#76 of 327
النشاط الأخير
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026