رجوع
نطاق اليوم
KWD 35.88
KWD 35.88
نطاق 52 أسبوعًا
KWD 23.05
KWD 37.14
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 36.10
/
KWD 32.45
الإغلاق السابق
KWD 35.88
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (855 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 2.9 | 10.3 |
| P/B | 0.5 | 1.1 |
| ROE % | 16.6 | 11.7 |
| Net Margin % | 275.6 | 16.8 |
| Rev Growth 5Y % | -24.2 | 11.7 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
لا تتوفر تقديرات مستقبلية
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-12-31 | N/A | KWD 10.83 | — |
| 2024-08-15 | N/A | KWD 2.69 | — |
| 2024-04-18 | N/A | KWD 0.34 | — |
| 2024-03-31 | N/A | KWD 2.72 | — |
| 2023-09-30 | N/A | KWD 0.16 | — |
| 2023-06-29 | N/A | KWD 5.96 | — |
| 2023-03-31 | N/A | KWD 2.92 | — |
| 2023-03-15 | N/A | KWD 1.30 | — |
Dividend History
7 yr streakYield
0.03%
Payout Ratio
0.09%
Growth (3Y)
2.88%
Growth (5Y)
4.07%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 27, 2026 | Mar 15, 2026 | KWD 0.23 | 2.19% |
| Nov 28, 2025 | Dec 15, 2025 | KWD 0.19 | 2.42% |
| Aug 29, 2025 | Sep 15, 2025 | KWD 0.20 | 2.45% |
| May 30, 2025 | Jun 15, 2025 | KWD 0.19 | 2.83% |
| Feb 28, 2025 | Mar 15, 2025 | KWD 0.19 | 2.60% |
| Nov 29, 2024 | Dec 15, 2024 | KWD 0.18 | 2.51% |
| Aug 30, 2024 | Sep 15, 2024 | KWD 0.19 | 2.57% |
| May 31, 2024 | Jun 15, 2024 | KWD 0.18 | 2.64% |
| Feb 28, 2024 | Mar 15, 2024 | KWD 0.19 | 2.64% |
| Nov 29, 2023 | Dec 15, 2023 | KWD 0.18 | 2.80% |
| Aug 30, 2023 | Sep 15, 2023 | KWD 0.18 | 2.59% |
| May 30, 2023 | Jun 15, 2023 | KWD 0.18 | 2.80% |
| Feb 27, 2023 | Mar 15, 2023 | KWD 0.18 | 2.77% |
| Nov 29, 2022 | Dec 15, 2022 | KWD 0.17 | 2.79% |
| Aug 30, 2022 | Sep 15, 2022 | KWD 0.18 | 2.86% |
| May 31, 2022 | Jun 15, 2022 | KWD 0.18 | 2.46% |
| Feb 25, 2022 | Mar 15, 2022 | KWD 0.18 | 2.26% |
| Nov 29, 2021 | Dec 15, 2021 | KWD 0.17 | 2.04% |
| Aug 30, 2021 | Sep 15, 2021 | KWD 0.17 | 2.19% |
| May 28, 2021 | Jun 15, 2021 | KWD 0.18 | 2.25% |
النقاط الرئيسية
Revenue declined -24.19% annually over 5 years
Earnings declined -15.55% over the past year
ROE of 16.56% — decent returns on equity
Net margin of 275.55% shows strong profitability
Debt/Equity of 0.12 — conservative balance sheet
Negative free cash flow of -11.65M
النمو
Revenue Growth (5Y)
-24.19%
Revenue (1Y)-73.02%
Earnings (1Y)-15.55%
FCF Growth (3Y)N/A
الجودة
Return on Equity
16.56%
ROIC10.78%
Net Margin275.55%
Op. Margin287.77%
الأمان
Debt / Equity
0.12
Current Ratio9.42
Interest Coverage43.07
التقييم
P/E Ratio
2.89
Forward P/EN/A
P/B Ratio0.45
EV/EBITDA3.45
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -73.02% | Revenue Growth (3Y) | -31.52% |
| Earnings Growth (1Y) | -15.55% | Earnings Growth (3Y) | 21.93% |
| Revenue Growth (5Y) | -24.19% | Earnings Growth (5Y) | 0.40% |
| Profitability | |||
| Revenue (TTM) | 93.96M | Net Income (TTM) | 258.92M |
| ROE | 16.56% | ROA | 13.75% |
| Gross Margin | 78.64% | Operating Margin | 287.77% |
| Net Margin | 275.55% | Free Cash Flow (TTM) | -11.65M |
| ROIC | 10.78% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.12 | Current Ratio | 9.42 |
| Interest Coverage | 43.07 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | 0.09% |
| Dividend Growth (3Y) | 2.88% | Dividend Growth (5Y) | 4.07% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 2.89 | Forward P/E | N/A |
| P/B Ratio | 0.45 | P/S Ratio | 7.97 |
| PEG Ratio | -0.18 | Forward PEG | N/A |
| EV/EBITDA | 3.45 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -1.56% | ||
| Market Cap | 748.50M | Enterprise Value | 934.18M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 93.96M | 348.33M | 200.35M | -235.72M | 284.43M |
| Net Income | 258.92M | 306.58M | 174.15M | -254.39M | 254.79M |
| EPS (Diluted) | 12.42 | 14.70 | 8.35 | -12.19 | 12.21 |
| Gross Profit | 73.89M | 348.33M | 200.35M | -252.05M | 267.86M |
| Operating Income | 270.40M | 329.36M | 184.10M | -250.63M | 267.87M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.88B | 1.65B | 1.34B | 1.16B | 1.47B |
| Total Liabilities | 202.15M | 202.55M | 177.65M | 151.54M | 185.22M |
| Shareholders' Equity | 1.68B | 1.45B | 1.16B | 1.01B | 1.28B |
| Total Debt | 199.84M | 200.00M | 175.00M | 75.00M | 174.68M |
| Cash & Equivalents | 14.15M | 35.29M | 11.18M | 3.60M | 16.60M |
| Current Assets | 1.88B | 35.29M | 1.34B | 5.47M | 18.95M |
| Current Liabilities | 199.84M | 2.31M | 2.27M | 1.51M | 1.59M |
درجات الاستراتيجيات
This stock passed the criteria for 0 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
خرج
Contrarian Investing (David Dreman)
Mar 26, 2026
خرج
Defensive Investing (Benjamin Graham)
Mar 26, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026
