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Challenger Limited

جودة البيانات: 100%
ذروة شراء
CFIGY
OTC Financial Services Insurance - Life
KWD 43.70
KWD 0.00 (0.00%)
القيمة السوقية: 3.01B
مُدرج أيضًا باسم CFIGF OTC
نطاق اليوم
KWD 43.70 KWD 67.07
نطاق 52 أسبوعًا
KWD 43.70 KWD 67.07
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 43.70 / KWD 43.70
الإغلاق السابق
KWD 43.70

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (857 نظير)

المقياس السهم وسيط القطاع
P/E 15.7 10.2
P/B 0.8 1.1
ROE % 5.0 11.7
Net Margin % 25.6 16.8
Rev Growth 5Y % -29.5 11.7
D/E 2.1 0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2029 KWD 8.75
KWD 8.47 – KWD 9.27
1.27B 1
FY2028 KWD 8.04
KWD 7.79 – KWD 8.53
1.20B 1
FY2027 KWD 7.65
KWD 7.42 – KWD 8.12
1.14B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-15 KWD 2.20 KWD 2.68 +21.8%
2025-08-19 KWD 2.01 KWD 1.13 -43.8%
2025-02-18 KWD 1.88 KWD 0.64 -66.2%
2024-08-13 KWD 1.94 KWD 0.70 -63.9%
2024-05-09 KWD 1.77 KWD 0.55 -69.0%
2024-02-13 KWD 1.77 KWD 1.89 +6.8%
2023-08-13 KWD 1.66 KWD 1.68 +1.2%
2023-06-30 KWD 1.66 KWD 1.14 -31.3%

Dividend History

7 yr streak

Yield

0.04%

Payout Ratio

0.99%

Growth (3Y)

5.82%

Growth (5Y)

13.24%

Ex-Date Payment Date Amount Yield
Feb 27, 2026 Apr 08, 2026 KWD 1.01 4.59%
Aug 29, 2025 Oct 03, 2025 KWD 1.00 4.39%
Feb 28, 2025 Apr 02, 2025 KWD 0.92 4.16%
Aug 27, 2024 Oct 03, 2024 KWD 0.90 3.99%
Feb 22, 2024 Apr 03, 2024 KWD 0.85 3.72%
Aug 25, 2023 Oct 05, 2023 KWD 0.78 3.57%
Feb 24, 2023 Apr 05, 2023 KWD 0.80 3.15%
Aug 26, 2022 Oct 06, 2022 KWD 0.77 3.53%
Feb 25, 2022 Apr 06, 2022 KWD 0.85 3.51%
Aug 27, 2021 Oct 07, 2021 KWD 0.76 2.20%
Feb 22, 2021 Apr 07, 2021 KWD 0.73 2.60%
Feb 24, 2020 Apr 08, 2020 KWD 1.03 3.32%
Aug 29, 2019 Oct 10, 2019 KWD 1.22 5.51%
Feb 25, 2019 Apr 10, 2019 KWD 1.24 3.99%
Aug 30, 2018 Oct 11, 2018 KWD 1.30 3.12%
Feb 26, 2018 Apr 11, 2018 KWD 1.35 2.76%
Aug 30, 2017 Oct 12, 2017 KWD 1.37 2.77%
Feb 24, 2017 Apr 12, 2017 KWD 1.29 3.13%
Aug 30, 2016 KWD 1.26 4.09%
Feb 26, 2016 KWD 1.20 2.19%

النقاط الرئيسية

Revenue declined -29.46% annually over 5 years
Earnings grew 48.04% over the past year
ROE of 4.97% is below average
Net margin of 25.62% shows strong profitability
Debt/Equity of 2.14 — high leverage
Generating 399.40M in free cash flow

النمو

Revenue Growth (5Y)
-29.46%
Revenue (1Y)-77.09%
Earnings (1Y)48.04%
FCF Growth (3Y)-43.83%

الجودة

Return on Equity
4.97%
ROIC-7.62%
Net Margin25.62%
Op. Margin-164.33%

الأمان

Debt / Equity
2.14
Current Ratio2.54
Interest Coverage-1.50

التقييم

P/E Ratio
15.66
Forward P/E6.22
P/B Ratio0.78
EV/EBITDAN/A
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -77.09% Revenue Growth (3Y) -41.99%
Earnings Growth (1Y) 48.04% Earnings Growth (3Y) -18.22%
Revenue Growth (5Y) -29.46% Earnings Growth (5Y) -24.52%
Profitability
Revenue (TTM) 750.50M Net Income (TTM) 192.30M
ROE 4.97% ROA 0.55%
Gross Margin 100.00% Operating Margin -164.33%
Net Margin 25.62% Free Cash Flow (TTM) 399.40M
ROIC -7.62% FCF Growth (3Y) -43.83%
Safety
Debt / Equity 2.14 Current Ratio 2.54
Interest Coverage -1.50
Dividends
Dividend Yield 0.04% Payout Ratio 0.99%
Dividend Growth (3Y) 5.82% Dividend Growth (5Y) 13.24%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 15.66 Forward P/E 6.22
P/B Ratio 0.78 P/S Ratio 4.01
PEG Ratio 0.50 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA 44.77
Forward P/S 2.80 Fwd Earnings Yield 16.08%
FCF Yield 13.26%
Market Cap 3.01B Enterprise Value 10.63B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 750.50M 3.28B 2.23B -414.30M 3.03B
Net Income 192.30M 129.90M 287.50M 253.70M 592.30M
EPS (Diluted) 2.80 1.90 3.80 3.30 6.80
Gross Profit 750.50M 635.90M 652.20M 1.36B 1.79B
Operating Income -1.23B 2.65B 1.02B -339.80M 1.09B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 34.95B 33.41B 30.98B 29.74B 29.99B
Total Liabilities 31.09B 29.52B 26.81B 25.75B 26.17B
Shareholders' Equity 3.86B 3.88B 4.16B 3.99B 3.83B
Total Debt 8.27B 7.13B 5.89B 5.85B 6.39B
Cash & Equivalents 650.20M 573.20M 593.40M 733.10M 989.40M
Current Assets 34.09B 1.60B 1.53B 1.40B 2.24B
Current Liabilities 13.40B 10.59B 9.63B 9.07B 9.29B