رجوع
46
24
نطاق اليوم
KWD 155.40
KWD 159.58
نطاق 52 أسبوعًا
KWD 123.02
KWD 174.27
حجم التداول
562,932
متوسط 50 يوم / 200 يوم
KWD 163.42
/
KWD 157.74
الإغلاق السابق
KWD 158.27
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (855 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.1 | 10.3 |
| P/B | 1.5 | 1.1 |
| ROE % | 16.0 | 11.7 |
| Net Margin % | 19.0 | 16.8 |
| Rev Growth 5Y % | 7.0 | 11.7 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 166.00
+6.8%
Low: KWD 157.00
High: KWD 175.00
مكرر الربحية المستقبلي
18.67
ربحية السهم المستقبلية
KWD 8.48
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
10.69B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 9.10
KWD 8.55 – KWD 9.96
|
11.37B | 5 |
| FY2026 |
KWD 8.48
KWD 8.18 – KWD 8.81
|
10.69B | 6 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-09 | KWD 2.90 | KWD 3.37 | +16.2% |
| 2025-10-27 | KWD 2.14 | KWD 2.85 | +33.2% |
| 2025-07-28 | KWD 1.41 | KWD 1.97 | +39.7% |
| 2025-04-28 | -KWD 0.62 | -KWD 0.24 | +61.3% |
| 2025-02-10 | KWD 1.90 | KWD 3.14 | +65.3% |
| 2024-10-24 | KWD 1.46 | KWD 1.42 | -2.7% |
| 2024-07-25 | KWD 0.96 | KWD 1.29 | +34.2% |
| 2024-04-25 | KWD 1.69 | KWD 1.72 | +1.8% |
Dividend History
7 yr streakYield
0.02%
Payout Ratio
0.22%
Growth (3Y)
9.23%
Growth (5Y)
7.71%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 24, 2026 | Apr 15, 2026 | KWD 0.94 | 2.24% |
| Dec 22, 2025 | Jan 15, 2026 | KWD 0.87 | 2.08% |
| Sep 22, 2025 | Oct 15, 2025 | KWD 0.87 | 2.21% |
| Jun 23, 2025 | Jul 15, 2025 | KWD 0.87 | 2.28% |
| Mar 24, 2025 | Apr 15, 2025 | KWD 0.87 | 2.27% |
| Dec 19, 2024 | Jan 15, 2025 | KWD 0.81 | 2.28% |
| Sep 17, 2024 | Oct 15, 2024 | KWD 0.81 | 2.34% |
| Jun 18, 2024 | Jul 15, 2024 | KWD 0.81 | 2.74% |
| Mar 18, 2024 | Apr 15, 2024 | KWD 0.81 | 2.59% |
| Dec 18, 2023 | Jan 16, 2024 | KWD 0.75 | 2.94% |
| Sep 15, 2023 | Oct 16, 2023 | KWD 0.75 | 2.74% |
| Jun 15, 2023 | Jul 14, 2023 | KWD 0.75 | 2.87% |
| Mar 16, 2023 | Apr 14, 2023 | KWD 0.75 | 2.54% |
| Dec 15, 2022 | Jan 13, 2023 | KWD 0.60 | 2.66% |
| Sep 15, 2022 | Oct 14, 2022 | KWD 0.69 | 2.71% |
| Jun 16, 2022 | Jul 15, 2022 | KWD 0.69 | 2.34% |
| Mar 17, 2022 | Apr 15, 2022 | KWD 0.69 | 1.95% |
| Dec 15, 2021 | Jan 14, 2022 | KWD 0.63 | 2.18% |
| Sep 15, 2021 | Oct 15, 2021 | KWD 0.63 | 2.10% |
| Jun 16, 2021 | Jul 15, 2021 | KWD 0.63 | 2.05% |
النقاط الرئيسية
Revenue grew 7.03% annually over 5 years — modest growth
ROE of 16.04% — decent returns on equity
Net margin of 18.95% shows strong profitability
Debt/Equity of 0.06 — conservative balance sheet
Generating 3.09B in free cash flow
P/E of 10.11 — trading at a low valuation
النمو
Revenue Growth (5Y)
7.03%
Revenue (1Y)11.41%
Earnings (1Y)4.41%
FCF Growth (3Y)23.29%
الجودة
Return on Equity
16.04%
ROIC13.31%
Net Margin18.95%
Op. Margin23.59%
الأمان
Debt / Equity
0.06
Current Ratio1.29
Interest Coverage562.26
التقييم
P/E Ratio
10.11
Forward P/E18.67
P/B Ratio1.52
EV/EBITDA7.94
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.41% | Revenue Growth (3Y) | 12.31% |
| Earnings Growth (1Y) | 4.41% | Earnings Growth (3Y) | 13.95% |
| Revenue Growth (5Y) | 7.03% | Earnings Growth (5Y) | -5.24% |
| Profitability | |||
| Revenue (TTM) | 12.63B | Net Income (TTM) | 2.39B |
| ROE | 16.04% | ROA | 5.84% |
| Gross Margin | 50.12% | Operating Margin | 23.59% |
| Net Margin | 18.95% | Free Cash Flow (TTM) | 3.09B |
| ROIC | 13.31% | FCF Growth (3Y) | 23.29% |
| Safety | |||
| Debt / Equity | 0.06 | Current Ratio | 1.29 |
| Interest Coverage | 562.26 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | 0.22% |
| Dividend Growth (3Y) | 9.23% | Dividend Growth (5Y) | 7.71% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 10.11 | Forward P/E | 18.67 |
| P/B Ratio | 1.52 | P/S Ratio | 1.92 |
| PEG Ratio | 3.03 | Forward PEG | N/A |
| EV/EBITDA | 7.94 | Fwd EV/EBITDA | 10.16 |
| Forward P/S | 2.26 | Fwd Earnings Yield | 5.36% |
| FCF Yield | 12.78% | ||
| Market Cap | 24.20B | Enterprise Value | 23.66B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12.63B | 11.34B | 10.01B | 6.56B | 9.63B |
| Net Income | 2.39B | 2.29B | 1.84B | -487.00M | 2.97B |
| EPS (Diluted) | 15.17 | 14.53 | 11.66 | -3.06 | 18.10 |
| Gross Profit | 6.33B | 5.60B | 4.74B | 1.54B | 5.72B |
| Operating Income | 2.98B | 2.86B | 2.28B | -694.00M | 3.70B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 41.00B | 36.50B | 32.77B | 29.73B | 31.39B |
| Total Liabilities | 25.09B | 22.57B | 20.67B | 19.17B | 18.28B |
| Shareholders' Equity | 15.91B | 13.94B | 12.10B | 10.56B | 13.11B |
| Total Debt | 886.00M | 875.00M | 874.00M | 891.00M | 897.00M |
| Cash & Equivalents | 1.43B | 983.00M | 907.00M | 1.26B | 1.14B |
| Current Assets | 23.95B | 21.37B | 18.30B | 16.69B | 17.10B |
| Current Liabilities | 18.62B | 16.32B | 14.52B | 13.19B | 12.37B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#493 of 1049
Custom
Capital Light Compounder
#190 of 220
النشاط الأخير
خرج
Contrarian Investing (David Dreman)
Mar 26, 2026
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026