رجوع
27
29
نطاق اليوم
KWD 31.76
KWD 32.12
نطاق 52 أسبوعًا
KWD 23.16
KWD 35.01
حجم التداول
83,304
متوسط 50 يوم / 200 يوم
KWD 32.37
/
KWD 30.15
الإغلاق السابق
KWD 31.80
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (855 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.0 | 10.3 |
| P/B | 1.4 | 1.1 |
| ROE % | 13.7 | 11.7 |
| Net Margin % | 21.4 | 16.8 |
| Rev Growth 5Y % | 8.7 | 11.7 |
| D/E | 0.2 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 28.00
-12.2%
Low: KWD 26.00
High: KWD 30.00
مكرر الربحية المستقبلي
9.82
ربحية السهم المستقبلية
KWD 3.25
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
306.17M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 3.63
KWD 3.50 – KWD 3.76
|
319.60M | 2 |
| FY2026 |
KWD 3.25
KWD 3.20 – KWD 3.29
|
306.17M | 2 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-28 | KWD 0.73 | KWD 0.85 | +16.9% |
| 2025-10-29 | KWD 0.72 | KWD 0.73 | +1.4% |
| 2025-07-25 | KWD 0.64 | KWD 0.67 | +4.7% |
| 2025-04-23 | KWD 0.63 | KWD 0.65 | +3.2% |
| 2025-01-29 | KWD 0.61 | KWD 0.70 | +14.8% |
| 2024-10-30 | KWD 0.56 | KWD 0.49 | -12.5% |
| 2024-07-31 | KWD 0.48 | KWD 0.58 | +20.8% |
| 2024-04-24 | KWD 0.45 | KWD 0.48 | +6.7% |
Dividend History
7 yr streakYield
0.04%
Payout Ratio
0.38%
Growth (3Y)
1.58%
Growth (5Y)
3.45%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 27, 2026 | Mar 16, 2026 | KWD 0.29 | 3.49% |
| Nov 28, 2025 | Dec 15, 2025 | KWD 0.28 | 3.67% |
| Aug 29, 2025 | Sep 15, 2025 | KWD 0.27 | 3.42% |
| May 30, 2025 | Jun 16, 2025 | KWD 0.27 | 3.97% |
| Feb 28, 2025 | Mar 17, 2025 | KWD 0.27 | 3.62% |
| Nov 29, 2024 | Dec 16, 2024 | KWD 0.26 | 3.26% |
| Aug 30, 2024 | Sep 16, 2024 | KWD 0.26 | 3.78% |
| May 31, 2024 | Jun 17, 2024 | KWD 0.26 | 5.13% |
| Feb 28, 2024 | Mar 15, 2024 | KWD 0.26 | 5.67% |
| Nov 29, 2023 | Dec 15, 2023 | KWD 0.26 | 5.94% |
| Aug 30, 2023 | Sep 15, 2023 | KWD 0.26 | 6.16% |
| May 30, 2023 | Jun 15, 2023 | KWD 0.26 | 7.00% |
| Feb 27, 2023 | Mar 15, 2023 | KWD 0.26 | 4.61% |
| Nov 29, 2022 | Dec 15, 2022 | KWD 0.26 | 5.00% |
| Aug 30, 2022 | Sep 15, 2022 | KWD 0.26 | 4.69% |
| May 27, 2022 | Jun 15, 2022 | KWD 0.26 | 4.21% |
| Feb 25, 2022 | Mar 15, 2022 | KWD 0.26 | 3.41% |
| Nov 29, 2021 | Dec 15, 2021 | KWD 0.25 | 3.55% |
| Aug 30, 2021 | Sep 15, 2021 | KWD 0.24 | 3.73% |
| May 27, 2021 | Jun 15, 2021 | KWD 0.24 | 3.37% |
النقاط الرئيسية
Revenue grew 8.66% annually over 5 years — modest growth
Earnings grew 45.06% over the past year
ROE of 13.70% — decent returns on equity
Net margin of 21.38% shows strong profitability
Debt/Equity of 0.22 — conservative balance sheet
Generating 86.10M in free cash flow
النمو
Revenue Growth (5Y)
8.66%
Revenue (1Y)6.42%
Earnings (1Y)45.06%
FCF Growth (3Y)-3.50%
الجودة
Return on Equity
13.70%
ROIC10.48%
Net Margin21.38%
Op. Margin27.79%
الأمان
Debt / Equity
0.22
Current Ratio33.66
Interest Coverage1.37
التقييم
P/E Ratio
11.04
Forward P/E9.82
P/B Ratio1.44
EV/EBITDA8.89
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.42% | Revenue Growth (3Y) | 6.47% |
| Earnings Growth (1Y) | 45.06% | Earnings Growth (3Y) | 14.92% |
| Revenue Growth (5Y) | 8.66% | Earnings Growth (5Y) | -0.76% |
| Profitability | |||
| Revenue (TTM) | 362.32M | Net Income (TTM) | 77.48M |
| ROE | 13.70% | ROA | 1.05% |
| Gross Margin | 76.12% | Operating Margin | 27.79% |
| Net Margin | 21.38% | Free Cash Flow (TTM) | 86.10M |
| ROIC | 10.48% | FCF Growth (3Y) | -3.50% |
| Safety | |||
| Debt / Equity | 0.22 | Current Ratio | 33.66 |
| Interest Coverage | 1.37 | ||
| Dividends | |||
| Dividend Yield | 0.04% | Payout Ratio | 0.38% |
| Dividend Growth (3Y) | 1.58% | Dividend Growth (5Y) | 3.45% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 11.04 | Forward P/E | 9.82 |
| P/B Ratio | 1.44 | P/S Ratio | 2.36 |
| PEG Ratio | 0.23 | Forward PEG | N/A |
| EV/EBITDA | 8.89 | Fwd EV/EBITDA | 9.12 |
| Forward P/S | 2.79 | Fwd Earnings Yield | 10.18% |
| FCF Yield | 10.07% | ||
| Market Cap | 855.14M | Enterprise Value | 894.59M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 362.32M | 340.48M | 319.63M | 277.04M | 259.86M |
| Net Income | 77.48M | 53.41M | 58.67M | 73.93M | 79.89M |
| EPS (Diluted) | 2.87 | 1.97 | 2.17 | 2.68 | 2.83 |
| Gross Profit | 275.80M | 236.47M | 231.71M | 261.50M | 267.00M |
| Operating Income | 100.68M | 68.04M | 76.82M | 98.77M | 105.65M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.41B | 7.47B | 7.64B | 7.43B | 7.42B |
| Total Liabilities | 6.82B | 6.93B | 7.14B | 6.98B | 6.86B |
| Shareholders' Equity | 592.58M | 538.39M | 503.82M | 452.87M | 558.22M |
| Total Debt | 127.65M | 188.37M | 186.74M | 146.75M | 146.35M |
| Cash & Equivalents | 88.20M | 380.94M | 522.44M | 112.04M | 328.91M |
| Current Assets | 859.97M | 948.17M | 1.19B | 804.18M | 1.98B |
| Current Liabilities | 25.55M | 6.65B | 6.87B | 6.75B | 6.64B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#888 of 1049
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#300 of 327
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026