رجوع
67
نطاق اليوم
KWD 7.43
KWD 7.43
نطاق 52 أسبوعًا
KWD 6.30
KWD 7.55
حجم التداول
500
متوسط 50 يوم / 200 يوم
KWD 6.85
/
KWD 6.62
الإغلاق السابق
KWD 7.43
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -43.2 | 10.3 |
| P/B | 0.6 | 1.1 |
| ROE % | -1.4 | 11.6 |
| Net Margin % | -1.9 | 16.8 |
| Rev Growth 5Y % | 25.6 | 11.6 |
| D/E | 1.7 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 11.32
+52.4%
مكرر الربحية المستقبلي
8.25
ربحية السهم المستقبلية
KWD 0.90
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.16B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.91
KWD 0.88 – KWD 0.93
|
2.29B | 1 |
| FY2028 |
KWD 0.92
KWD 0.88 – KWD 0.93
|
2.32B | 1 |
| FY2027 |
KWD 0.90
KWD 0.87 – KWD 0.91
|
2.24B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-15 | KWD 0.43 | KWD 0.36 | -14.9% |
| 2025-08-24 | KWD 0.27 | -KWD 0.36 | -235.7% |
| 2025-02-17 | KWD 0.28 | KWD 0.21 | -25.9% |
| 2024-08-25 | KWD 0.32 | KWD 0.27 | -17.8% |
| 2024-05-23 | KWD 0.29 | KWD 0.29 | -0.9% |
| 2023-06-30 | KWD 0.31 | KWD 0.25 | -19.6% |
| 2022-12-31 | KWD 0.31 | KWD 0.26 | -17.2% |
| 2022-06-30 | KWD 0.26 | KWD 0.18 | -32.8% |
Dividend History
7 yr streakYield
0.06%
Payout Ratio
-3.67%
Growth (3Y)
2.57%
Growth (5Y)
14.46%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 23, 2026 | Mar 31, 2026 | KWD 0.21 | 6.12% |
| Sep 03, 2025 | Sep 30, 2025 | KWD 0.22 | 6.16% |
| Feb 27, 2025 | Mar 31, 2025 | KWD 0.19 | 6.50% |
| Sep 03, 2024 | Sep 30, 2024 | KWD 0.22 | 6.64% |
| Feb 22, 2024 | Mar 26, 2024 | KWD 0.20 | 6.40% |
| Sep 04, 2023 | Sep 29, 2023 | KWD 0.21 | 6.91% |
| Mar 06, 2023 | Mar 31, 2023 | KWD 0.20 | 5.70% |
| Sep 05, 2022 | Sep 29, 2022 | KWD 0.18 | 5.78% |
| Mar 07, 2022 | Mar 31, 2022 | KWD 0.19 | 6.05% |
| Sep 03, 2021 | Sep 30, 2021 | KWD 0.20 | 6.03% |
| Feb 18, 2021 | Mar 31, 2021 | KWD 0.22 | 3.16% |
| Mar 06, 2020 | Mar 31, 2020 | KWD 0.21 | 6.49% |
| Sep 02, 2019 | Sep 30, 2019 | KWD 0.24 | 6.63% |
| Mar 01, 2019 | Mar 29, 2019 | KWD 0.25 | 6.74% |
| Sep 03, 2018 | Sep 28, 2018 | KWD 0.25 | 6.20% |
| Mar 01, 2018 | Mar 29, 2018 | KWD 0.27 | 6.07% |
| Sep 05, 2017 | Sep 29, 2017 | KWD 0.27 | 6.20% |
| Mar 02, 2017 | Mar 31, 2017 | KWD 0.26 | 5.48% |
| Sep 06, 2016 | Sep 30, 2016 | KWD 0.26 | 7.04% |
| Mar 01, 2016 | Mar 31, 2016 | KWD 0.24 | 6.22% |
النقاط الرئيسية
Revenue grew 25.58% annually over 5 years — strong growth
Earnings declined -117.82% over the past year
Generating 1.68B in free cash flow
PEG of 0.49 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 135.05%
Capital efficient — spends only 0.35% of revenue on capex
النمو
Revenue Growth (5Y)
25.58%
Revenue (1Y)160.63%
Earnings (1Y)-117.82%
FCF Growth (3Y)83.90%
الجودة
Return on Equity
-1.42%
ROIC0.44%
Net Margin-1.85%
Op. Margin2.00%
الأمان
Debt / Equity
1.70
Current Ratio0.02
Interest Coverage0.03
التقييم
P/E Ratio
-43.15
Forward P/E8.25
P/B Ratio0.63
EV/EBITDA137.49
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 160.63% | Revenue Growth (3Y) | 20.13% |
| Earnings Growth (1Y) | -117.82% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 25.58% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5.26B | Net Income (TTM) | -97.10M |
| ROE | -1.42% | ROA | -0.09% |
| Gross Margin | 36.43% | Operating Margin | 2.00% |
| Net Margin | -1.85% | Free Cash Flow (TTM) | 1.68B |
| ROIC | 0.44% | FCF Growth (3Y) | 83.90% |
| Safety | |||
| Debt / Equity | 1.70 | Current Ratio | 0.02 |
| Interest Coverage | 0.03 | ||
| Dividends | |||
| Dividend Yield | 0.06% | Payout Ratio | -3.67% |
| Dividend Growth (3Y) | 2.57% | Dividend Growth (5Y) | 14.46% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | -43.15 | Forward P/E | 8.25 |
| P/B Ratio | 0.63 | P/S Ratio | 0.80 |
| PEG Ratio | 0.49 | Forward PEG | N/A |
| EV/EBITDA | 137.49 | Fwd EV/EBITDA | 93.86 |
| Forward P/S | 1.94 | Fwd Earnings Yield | 12.12% |
| FCF Yield | 40.07% | ||
| Market Cap | 4.19B | Enterprise Value | 14.48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.26B | 2.02B | 3.64B | 1.99B | 2.11B |
| Net Income | -97.10M | 545.00M | 497.00M | 488.10M | 524.00M |
| EPS (Diluted) | -0.17 | 0.82 | 0.79 | 0.78 | 0.83 |
| Gross Profit | 1.91B | 2.02B | 3.64B | 1.99B | 2.11B |
| Operating Income | 105.30M | 904.50M | 680.50M | 662.90M | 616.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 103.22B | 98.19B | 98.48B | 95.24B | 86.58B |
| Total Liabilities | 96.55B | 91.15B | 91.63B | 88.53B | 80.22B |
| Shareholders' Equity | 6.67B | 7.03B | 6.85B | 6.71B | 6.35B |
| Total Debt | 11.37B | 11.06B | 13.52B | 13.39B | 13.48B |
| Cash & Equivalents | 1.08B | 1.89B | 6.68B | 3.16B | 5.52B |
| Current Assets | 1.74B | 4.41B | 8.96B | 3.90B | 7.41B |
| Current Liabilities | 84.58B | 0.0 | 47.70B | 49.29B | 576.50M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#94 of 619
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026