رجوع
45
نطاق اليوم
KWD 44.16
KWD 45.19
نطاق 52 أسبوعًا
KWD 28.21
KWD 52.11
حجم التداول
460,208
متوسط 50 يوم / 200 يوم
KWD 47.07
/
KWD 41.15
الإغلاق السابق
KWD 45.02
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (857 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.5 | 10.2 |
| P/B | 1.1 | 1.1 |
| ROE % | 9.2 | 11.7 |
| Net Margin % | 12.5 | 16.8 |
| Rev Growth 5Y % | 18.3 | 11.7 |
| D/E | 0.7 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 53.75
+20.8%
Low: KWD 49.00
High: KWD 65.00
مكرر الربحية المستقبلي
10.75
ربحية السهم المستقبلية
KWD 4.22
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.19B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 4.51
KWD 4.44 – KWD 4.56
|
1.28B | 1 |
| FY2027 |
KWD 4.53
KWD 4.39 – KWD 4.71
|
1.24B | 7 |
| FY2026 |
KWD 4.22
KWD 3.59 – KWD 4.57
|
1.19B | 7 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-28 | KWD 0.84 | KWD 0.91 | +8.3% |
| 2025-10-22 | KWD 0.88 | KWD 0.95 | +7.5% |
| 2025-07-23 | KWD 0.79 | KWD 0.91 | +15.2% |
| 2025-04-28 | KWD 0.75 | KWD 0.78 | +4.6% |
| 2025-01-24 | KWD 0.69 | KWD 0.72 | +4.3% |
| 2024-10-22 | KWD 0.74 | KWD 0.81 | +9.5% |
| 2024-07-18 | KWD 0.65 | KWD 0.72 | +10.8% |
| 2024-04-17 | KWD 0.60 | KWD 0.64 | +6.7% |
Dividend History
7 yr streakYield
0.03%
Payout Ratio
0.34%
Growth (3Y)
7.57%
Growth (5Y)
6.27%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Jan 09, 2026 | Jan 30, 2026 | KWD 0.31 | 2.73% |
| Oct 10, 2025 | Oct 31, 2025 | KWD 0.31 | 3.24% |
| Jul 11, 2025 | Jul 31, 2025 | KWD 0.31 | 3.22% |
| Apr 11, 2025 | Apr 30, 2025 | KWD 0.31 | 3.98% |
| Jan 10, 2025 | Jan 31, 2025 | KWD 0.29 | 3.15% |
| Oct 11, 2024 | Oct 31, 2024 | KWD 0.29 | 3.12% |
| Jul 12, 2024 | Jul 31, 2024 | KWD 0.29 | 3.54% |
| Apr 11, 2024 | Apr 30, 2024 | KWD 0.29 | 4.30% |
| Jan 11, 2024 | Jan 31, 2024 | KWD 0.27 | 3.60% |
| Oct 12, 2023 | Oct 31, 2023 | KWD 0.27 | 4.85% |
| Jul 13, 2023 | Jul 31, 2023 | KWD 0.27 | 4.33% |
| Apr 11, 2023 | Apr 28, 2023 | KWD 0.27 | 4.79% |
| Jan 12, 2023 | Jan 31, 2023 | KWD 0.25 | 2.85% |
| Oct 13, 2022 | Oct 31, 2022 | KWD 0.25 | 2.71% |
| Jul 13, 2022 | Jul 29, 2022 | KWD 0.25 | 2.76% |
| Apr 13, 2022 | Apr 29, 2022 | KWD 0.25 | 2.20% |
| Jan 13, 2022 | Jan 31, 2022 | KWD 0.23 | 2.00% |
| Oct 13, 2021 | Oct 29, 2021 | KWD 0.23 | 2.22% |
| Jul 14, 2021 | Jul 30, 2021 | KWD 0.23 | 2.28% |
| Apr 14, 2021 | Apr 30, 2021 | KWD 0.23 | 2.09% |
النقاط الرئيسية
Revenue grew 18.31% annually over 5 years — strong growth
Earnings grew 15.44% over the past year
Generating 358.61M in free cash flow
P/E of 12.46 — trading at a low valuation
PEG of 0.85 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.47%
النمو
Revenue Growth (5Y)
18.31%
Revenue (1Y)5.84%
Earnings (1Y)15.44%
FCF Growth (3Y)-26.15%
الجودة
Return on Equity
9.15%
ROIC5.33%
Net Margin12.53%
Op. Margin16.68%
الأمان
Debt / Equity
0.65
Current Ratio15.41
Interest Coverage0.44
التقييم
P/E Ratio
12.46
Forward P/E10.75
P/B Ratio1.10
EV/EBITDA14.27
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.84% | Revenue Growth (3Y) | 4.97% |
| Earnings Growth (1Y) | 15.44% | Earnings Growth (3Y) | 22.56% |
| Revenue Growth (5Y) | 18.31% | Earnings Growth (5Y) | -10.32% |
| Profitability | |||
| Revenue (TTM) | 2.14B | Net Income (TTM) | 268.37M |
| ROE | 9.15% | ROA | 0.77% |
| Gross Margin | 49.49% | Operating Margin | 16.68% |
| Net Margin | 12.53% | Free Cash Flow (TTM) | 358.61M |
| ROIC | 5.33% | FCF Growth (3Y) | -26.15% |
| Safety | |||
| Debt / Equity | 0.65 | Current Ratio | 15.41 |
| Interest Coverage | 0.44 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | 0.34% |
| Dividend Growth (3Y) | 7.57% | Dividend Growth (5Y) | 6.27% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 12.46 | Forward P/E | 10.75 |
| P/B Ratio | 1.10 | P/S Ratio | 1.56 |
| PEG Ratio | 0.85 | Forward PEG | N/A |
| EV/EBITDA | 14.27 | Fwd EV/EBITDA | 15.80 |
| Forward P/S | 2.81 | Fwd Earnings Yield | 9.30% |
| FCF Yield | 10.72% | ||
| Market Cap | 3.34B | Enterprise Value | 5.10B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.14B | 2.02B | 1.94B | 1.31B | 1.09B |
| Net Income | 268.37M | 232.47M | 178.67M | 284.97M | 414.98M |
| EPS (Diluted) | 3.54 | 3.08 | 2.38 | 3.54 | 4.52 |
| Gross Profit | 1.06B | 958.35M | 873.04M | 915.44M | 996.96M |
| Operating Income | 357.32M | 316.35M | 237.08M | 375.13M | 449.39M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 35.04B | 35.24B | 35.76B | 37.03B | 35.82B |
| Total Liabilities | 31.99B | 32.43B | 33.18B | 34.59B | 32.78B |
| Shareholders' Equity | 3.05B | 2.81B | 2.58B | 2.44B | 3.04B |
| Total Debt | 1.97B | 3.64B | 5.82B | 6.33B | 2.83B |
| Cash & Equivalents | 217.78M | 491.12M | 588.28M | 572.65M | 314.86M |
| Current Assets | 24.27B | 491.12M | 588.28M | 572.65M | 314.86M |
| Current Liabilities | 1.58B | 27.87B | 26.54B | 27.70B | 29.64B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#509 of 1058
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026