رجوع
79
42
نطاق اليوم
KWD 4.34
KWD 4.45
نطاق 52 أسبوعًا
KWD 3.35
KWD 5.51
حجم التداول
102,340
متوسط 50 يوم / 200 يوم
KWD 4.72
/
KWD 4.16
الإغلاق السابق
KWD 4.43
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (857 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 1.9 | 10.2 |
| P/B | 0.1 | 1.1 |
| ROE % | 7.3 | 11.7 |
| Net Margin % | 3.9 | 16.8 |
| Rev Growth 5Y % | 19.4 | 11.7 |
| D/E | 0.9 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 5.93
KWD 5.67 – KWD 6.10
|
742.17B | 1 |
| FY2028 |
KWD 6.50
KWD 6.21 – KWD 6.68
|
189.61B | 1 |
| FY2027 |
KWD 5.23
KWD 5.13 – KWD 5.28
|
162.24B | 2 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-11 | KWD 0.75 | KWD 0.19 | -74.8% |
| 2025-11-13 | KWD 0.12 | KWD 0.10 | -19.0% |
| 2025-08-13 | KWD 0.16 | KWD 0.12 | -23.4% |
| 2025-05-15 | KWD 0.28 | KWD 0.22 | -20.4% |
| 2025-02-20 | KWD 0.28 | KWD 0.29 | +5.1% |
| 2024-11-11 | KWD 0.30 | KWD 0.30 | +1.2% |
| 2024-08-07 | KWD 0.30 | KWD 0.32 | +8.1% |
| 2024-05-07 | KWD 0.31 | KWD 0.32 | +4.8% |
Dividend History
7 yr streakYield
0.05%
Payout Ratio
0.50%
Growth (3Y)
-23.21%
Growth (5Y)
8.08%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 04, 2026 | Mar 23, 2026 | KWD 0.01 | 2.42% |
| Feb 25, 2026 | Mar 16, 2026 | KWD 0.03 | 2.05% |
| Dec 04, 2025 | Dec 22, 2025 | KWD 0.01 | 4.57% |
| Jun 04, 2025 | Jun 23, 2025 | KWD 0.08 | 7.60% |
| Mar 13, 2025 | Mar 31, 2025 | KWD 0.11 | 5.50% |
| Sep 13, 2024 | Oct 07, 2024 | KWD 0.03 | 3.74% |
| Aug 23, 2024 | Sep 09, 2024 | KWD 0.08 | 3.13% |
| Jun 17, 2024 | Jul 08, 2024 | KWD 0.04 | 3.90% |
| Mar 12, 2024 | Apr 08, 2024 | KWD 0.08 | 4.71% |
| Sep 12, 2023 | Oct 10, 2023 | KWD 0.07 | 5.55% |
| Aug 25, 2023 | Sep 11, 2023 | KWD 0.17 | 5.31% |
| Jun 22, 2023 | Jul 10, 2023 | KWD 0.07 | 4.69% |
| Jun 02, 2023 | Jun 22, 2023 | KWD 0.16 | 4.79% |
| Mar 14, 2023 | Apr 10, 2023 | KWD 0.07 | 6.45% |
| Sep 13, 2022 | Oct 11, 2022 | KWD 0.05 | 5.66% |
| Aug 23, 2022 | Sep 12, 2022 | KWD 0.15 | 5.15% |
| Jun 14, 2022 | Jul 11, 2022 | KWD 0.05 | 5.08% |
| May 24, 2022 | Jun 10, 2022 | KWD 0.14 | 4.09% |
| Mar 15, 2022 | Apr 11, 2022 | KWD 0.04 | 3.99% |
| Sep 14, 2021 | Oct 12, 2021 | KWD 0.03 | 3.81% |
النقاط الرئيسية
Revenue grew 19.40% annually over 5 years — strong growth
Earnings declined -49.05% over the past year
Generating 151.89B in free cash flow
P/E of 1.89 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.07%
Cash machine — converts 1131.04% of earnings into free cash flow
النمو
Revenue Growth (5Y)
19.40%
Revenue (1Y)10.33%
Earnings (1Y)-49.05%
FCF Growth (3Y)260.16%
الجودة
Return on Equity
7.28%
ROIC1.17%
Net Margin3.92%
Op. Margin1.61%
الأمان
Debt / Equity
0.86
Current Ratio0.21
Interest Coverage0.03
التقييم
P/E Ratio
1.89
Forward P/E1.10
P/B Ratio0.13
EV/EBITDA-2.20
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.33% | Revenue Growth (3Y) | 65.31% |
| Earnings Growth (1Y) | -49.05% | Earnings Growth (3Y) | -32.94% |
| Revenue Growth (5Y) | 19.40% | Earnings Growth (5Y) | -9.15% |
| Profitability | |||
| Revenue (TTM) | 342.86B | Net Income (TTM) | 13.43B |
| ROE | 7.28% | ROA | 0.55% |
| Gross Margin | 17.42% | Operating Margin | 1.61% |
| Net Margin | 3.92% | Free Cash Flow (TTM) | 151.89B |
| ROIC | 1.17% | FCF Growth (3Y) | 260.16% |
| Safety | |||
| Debt / Equity | 0.86 | Current Ratio | 0.21 |
| Interest Coverage | 0.03 | ||
| Dividends | |||
| Dividend Yield | 0.05% | Payout Ratio | 0.50% |
| Dividend Growth (3Y) | -23.21% | Dividend Growth (5Y) | 8.08% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 1.89 | Forward P/E | 1.10 |
| P/B Ratio | 0.13 | P/S Ratio | 0.07 |
| PEG Ratio | -0.19 | Forward PEG | N/A |
| EV/EBITDA | -2.20 | Fwd EV/EBITDA | -1.32 |
| Forward P/S | 0.16 | Fwd Earnings Yield | 90.91% |
| FCF Yield | 599.28% | ||
| Market Cap | 25.35B | Enterprise Value | -12.09B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 342.86B | 310.75B | 125.47B | 123.25B | 168.71B |
| Net Income | 13.43B | 26.36B | 29.86B | 31.11B | 19.71B |
| EPS (Diluted) | 2.36 | 4.62 | 5.23 | 5.45 | 3.45 |
| Gross Profit | 59.72B | 141.76B | 125.47B | 123.11B | 99.78B |
| Operating Income | 5.50B | 27.71B | 57.20B | 64.70B | 28.29B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.46T | 2.40T | 2.15T | 2.03T | 1.93T |
| Total Liabilities | 2.26T | 2.21T | 1.98T | 1.87T | 1.79T |
| Shareholders' Equity | 189.21B | 179.62B | 169.24B | 160.57B | 142.00B |
| Total Debt | 163.43B | 170.14B | 142.19B | 155.20B | 171.95B |
| Cash & Equivalents | 200.87B | 252.07B | 194.53B | 168.68B | 130.12B |
| Current Assets | 214.71B | 270.56B | 209.59B | 218.44B | 196.30B |
| Current Liabilities | 1.01T | 956.88B | 891.04B | 824.11B | 739.05B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#40 of 1058
#254 of 628
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026