رجوع
11
نطاق اليوم
KWD 73.34
KWD 74.70
نطاق 52 أسبوعًا
KWD 57.45
KWD 80.61
حجم التداول
167,395
متوسط 50 يوم / 200 يوم
KWD 74.95
/
KWD 68.55
الإغلاق السابق
KWD 73.42
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (855 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 14.3 | 10.4 |
| P/B | 1.6 | 1.1 |
| ROE % | 11.7 | 11.6 |
| Net Margin % | 19.0 | 16.8 |
| Rev Growth 5Y % | 12.0 | 11.6 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 79.67
+7.7%
Low: KWD 75.00
High: KWD 83.00
مكرر الربحية المستقبلي
12.38
ربحية السهم المستقبلية
KWD 5.98
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
807.45M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 6.85
KWD 6.16 – KWD 7.20
|
870.60M | 5 |
| FY2026 |
KWD 5.98
KWD 5.52 – KWD 6.22
|
807.45M | 5 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-26 | KWD 1.26 | KWD 1.39 | +10.3% |
| 2025-10-27 | KWD 1.17 | KWD 1.20 | +2.6% |
| 2025-07-28 | KWD 1.04 | KWD 1.06 | +1.9% |
| 2025-04-21 | KWD 0.89 | KWD 0.97 | +9.0% |
| 2025-01-27 | KWD 0.87 | KWD 0.85 | -2.3% |
| 2024-10-28 | KWD 0.82 | KWD 0.93 | +13.4% |
| 2024-07-22 | KWD 0.86 | KWD 0.81 | -5.8% |
| 2024-04-22 | KWD 0.87 | KWD 0.87 | 0.0% |
Dividend History
7 yr streakYield
0.05%
Payout Ratio
0.65%
Growth (3Y)
0.00%
Growth (5Y)
0.88%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 27, 2026 | Mar 13, 2026 | KWD 0.70 | 3.70% |
| Nov 28, 2025 | Dec 12, 2025 | KWD 0.70 | 4.27% |
| Aug 29, 2025 | Sep 15, 2025 | KWD 0.70 | 4.11% |
| May 30, 2025 | Jun 13, 2025 | KWD 0.70 | 4.21% |
| Feb 28, 2025 | Mar 14, 2025 | KWD 0.70 | 3.88% |
| Nov 29, 2024 | Dec 13, 2024 | KWD 0.70 | 3.55% |
| Aug 30, 2024 | Sep 16, 2024 | KWD 0.70 | 4.22% |
| May 31, 2024 | Jun 14, 2024 | KWD 0.70 | 4.85% |
| Feb 28, 2024 | Mar 14, 2024 | KWD 0.70 | 4.78% |
| Nov 29, 2023 | Dec 14, 2023 | KWD 0.70 | 4.84% |
| Aug 30, 2023 | Sep 15, 2023 | KWD 0.70 | 5.23% |
| May 30, 2023 | Jun 14, 2023 | KWD 0.70 | 7.00% |
| Feb 27, 2023 | Mar 14, 2023 | KWD 0.70 | 3.76% |
| Nov 29, 2022 | Dec 14, 2022 | KWD 0.70 | 3.53% |
| Aug 30, 2022 | Sep 15, 2022 | KWD 0.70 | 3.59% |
| May 27, 2022 | Jun 14, 2022 | KWD 0.70 | 3.53% |
| Feb 25, 2022 | Mar 14, 2022 | KWD 0.70 | 3.20% |
| Nov 29, 2021 | Dec 14, 2021 | KWD 0.70 | 3.37% |
| Aug 30, 2021 | Sep 15, 2021 | KWD 0.70 | 3.26% |
| May 27, 2021 | Jun 14, 2021 | KWD 0.67 | 3.01% |
النقاط الرئيسية
Revenue grew 11.97% annually over 5 years — strong growth
Earnings grew 37.27% over the past year
ROE of 11.70% — decent returns on equity
Net margin of 19.00% shows strong profitability
Debt/Equity of 0.05 — conservative balance sheet
Generating 184.28M in free cash flow
النمو
Revenue Growth (5Y)
11.97%
Revenue (1Y)5.25%
Earnings (1Y)37.27%
FCF Growth (3Y)14.40%
الجودة
Return on Equity
11.70%
ROIC11.19%
Net Margin19.00%
Op. Margin26.75%
الأمان
Debt / Equity
0.05
Current Ratio11.00
Interest Coverage0.83
التقييم
P/E Ratio
14.28
Forward P/E12.38
P/B Ratio1.59
EV/EBITDA7.19
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.25% | Revenue Growth (3Y) | 5.92% |
| Earnings Growth (1Y) | 37.27% | Earnings Growth (3Y) | 9.67% |
| Revenue Growth (5Y) | 11.97% | Earnings Growth (5Y) | -5.05% |
| Profitability | |||
| Revenue (TTM) | 1.08B | Net Income (TTM) | 205.90M |
| ROE | 11.70% | ROA | 0.85% |
| Gross Margin | 67.44% | Operating Margin | 26.75% |
| Net Margin | 19.00% | Free Cash Flow (TTM) | 184.28M |
| ROIC | 11.19% | FCF Growth (3Y) | 14.40% |
| Safety | |||
| Debt / Equity | 0.05 | Current Ratio | 11.00 |
| Interest Coverage | 0.83 | ||
| Dividends | |||
| Dividend Yield | 0.05% | Payout Ratio | 0.65% |
| Dividend Growth (3Y) | 0.00% | Dividend Growth (5Y) | 0.88% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 14.28 | Forward P/E | 12.38 |
| P/B Ratio | 1.59 | P/S Ratio | 2.71 |
| PEG Ratio | 0.39 | Forward PEG | N/A |
| EV/EBITDA | 7.19 | Fwd EV/EBITDA | 7.47 |
| Forward P/S | 3.64 | Fwd Earnings Yield | 8.08% |
| FCF Yield | 6.27% | ||
| Market Cap | 2.94B | Enterprise Value | 2.09B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.08B | 1.03B | 965.78M | 754.91M | 689.41M |
| Net Income | 205.90M | 149.99M | 171.20M | 225.80M | 253.37M |
| EPS (Diluted) | 4.62 | 3.46 | 4.14 | 5.48 | 6.25 |
| Gross Profit | 730.70M | 621.19M | 643.43M | 705.90M | 710.49M |
| Operating Income | 289.88M | 197.85M | 227.12M | 290.63M | 325.55M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 24.18B | 23.60B | 23.73B | 23.61B | 22.78B |
| Total Liabilities | 22.33B | 21.93B | 22.32B | 22.29B | 21.17B |
| Shareholders' Equity | 1.85B | 1.67B | 1.41B | 1.32B | 1.61B |
| Total Debt | 92.40M | 747.07M | 805.37M | 1.24B | 564.09M |
| Cash & Equivalents | 946.52M | 763.57M | 1.00B | 320.40M | 198.90M |
| Current Assets | 1.02B | 2.81B | 3.57B | 3.32B | 4.65B |
| Current Liabilities | 92.40M | 20.77B | 21.25B | 21.35B | 20.81B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#1043 of 1049
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026