رجوع
15
نطاق اليوم
KWD 37.91
KWD 38.43
نطاق 52 أسبوعًا
KWD 33.13
KWD 43.22
حجم التداول
357,241
متوسط 50 يوم / 200 يوم
KWD 39.27
/
KWD 38.52
الإغلاق السابق
KWD 37.98
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.7 | 10.3 |
| P/B | 1.0 | 1.1 |
| ROE % | 9.5 | 11.6 |
| Net Margin % | 21.5 | 16.8 |
| Rev Growth 5Y % | 17.2 | 11.6 |
| D/E | 0.4 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 49.00
+28.3%
مكرر الربحية المستقبلي
9.28
ربحية السهم المستقبلية
KWD 4.11
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
803.93M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 4.54
KWD 4.49 – KWD 4.63
|
848.46M | 5 |
| FY2026 |
KWD 4.11
KWD 4.07 – KWD 4.16
|
803.93M | 5 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-26 | KWD 0.95 | KWD 0.98 | +2.9% |
| 2025-10-22 | KWD 0.96 | KWD 0.99 | +2.9% |
| 2025-07-23 | KWD 0.94 | KWD 0.98 | +4.3% |
| 2025-04-24 | KWD 0.91 | KWD 0.94 | +3.3% |
| 2025-01-30 | KWD 0.90 | KWD 1.00 | +11.1% |
| 2024-10-24 | KWD 0.90 | KWD 0.84 | -6.7% |
| 2024-07-25 | KWD 0.80 | KWD 0.68 | -15.0% |
| 2024-04-25 | KWD 0.82 | KWD 0.85 | +3.7% |
Dividend History
7 yr streakYield
0.04%
Payout Ratio
0.38%
Growth (3Y)
4.59%
Growth (5Y)
6.58%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 06, 2026 | Mar 20, 2026 | KWD 0.36 | 3.83% |
| Dec 05, 2025 | Dec 19, 2025 | KWD 0.36 | 3.83% |
| Sep 05, 2025 | Sep 19, 2025 | KWD 0.36 | 3.46% |
| Jun 06, 2025 | Jun 20, 2025 | KWD 0.36 | 3.82% |
| Mar 07, 2025 | Mar 21, 2025 | KWD 0.35 | 3.39% |
| Dec 06, 2024 | Dec 20, 2024 | KWD 0.35 | 3.23% |
| Sep 06, 2024 | Sep 20, 2024 | KWD 0.35 | 3.79% |
| Jun 07, 2024 | Jun 21, 2024 | KWD 0.35 | 4.34% |
| Feb 29, 2024 | Mar 15, 2024 | KWD 0.34 | 4.10% |
| Nov 30, 2023 | Dec 15, 2023 | KWD 0.34 | 4.37% |
| Aug 31, 2023 | Sep 15, 2023 | KWD 0.34 | 4.42% |
| Jun 01, 2023 | Jun 16, 2023 | KWD 0.34 | 4.86% |
| Mar 02, 2023 | Mar 17, 2023 | KWD 0.32 | 3.20% |
| Dec 01, 2022 | Dec 16, 2022 | KWD 0.32 | 2.87% |
| Sep 01, 2022 | Sep 16, 2022 | KWD 0.32 | 3.06% |
| Jun 02, 2022 | Jun 17, 2022 | KWD 0.32 | 2.91% |
| Mar 03, 2022 | Mar 18, 2022 | KWD 0.29 | 2.66% |
| Dec 02, 2021 | Dec 17, 2021 | KWD 0.29 | 2.78% |
| Sep 02, 2021 | Sep 17, 2021 | KWD 0.29 | 2.70% |
| Jun 03, 2021 | Jun 18, 2021 | KWD 0.29 | 2.34% |
النقاط الرئيسية
Revenue grew 17.24% annually over 5 years — strong growth
Net margin of 21.52% shows strong profitability
Debt/Equity of 0.41 — conservative balance sheet
Generating 283.65M in free cash flow
P/E of 10.71 — trading at a low valuation
PEG of 0.68 suggests growth is underpriced
النمو
Revenue Growth (5Y)
17.24%
Revenue (1Y)-0.32%
Earnings (1Y)12.21%
FCF Growth (3Y)4.68%
الجودة
Return on Equity
9.47%
ROIC5.61%
Net Margin21.52%
Op. Margin24.67%
الأمان
Debt / Equity
0.41
Current Ratio0.20
Interest Coverage0.67
التقييم
P/E Ratio
10.71
Forward P/E9.28
P/B Ratio0.98
EV/EBITDA12.88
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.32% | Revenue Growth (3Y) | 2.51% |
| Earnings Growth (1Y) | 12.21% | Earnings Growth (3Y) | 0.49% |
| Revenue Growth (5Y) | 17.24% | Earnings Growth (5Y) | 2.40% |
| Profitability | |||
| Revenue (TTM) | 1.05B | Net Income (TTM) | 226.00M |
| ROE | 9.47% | ROA | 1.19% |
| Gross Margin | 60.96% | Operating Margin | 24.67% |
| Net Margin | 21.52% | Free Cash Flow (TTM) | 283.65M |
| ROIC | 5.61% | FCF Growth (3Y) | 4.68% |
| Safety | |||
| Debt / Equity | 0.41 | Current Ratio | 0.20 |
| Interest Coverage | 0.67 | ||
| Dividends | |||
| Dividend Yield | 0.04% | Payout Ratio | 0.38% |
| Dividend Growth (3Y) | 4.59% | Dividend Growth (5Y) | 6.58% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 10.71 | Forward P/E | 9.28 |
| P/B Ratio | 0.98 | P/S Ratio | 2.30 |
| PEG Ratio | 0.68 | Forward PEG | N/A |
| EV/EBITDA | 12.88 | Fwd EV/EBITDA | 12.82 |
| Forward P/S | 3.01 | Fwd Earnings Yield | 10.78% |
| FCF Yield | 11.72% | ||
| Market Cap | 2.42B | Enterprise Value | 3.34B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.05B | 1.05B | 999.49M | 712.95M | 555.96M |
| Net Income | 226.00M | 201.40M | 223.79M | 222.09M | 205.53M |
| EPS (Diluted) | 3.88 | 3.41 | 3.73 | 3.81 | 3.81 |
| Gross Profit | 640.17M | 591.01M | 647.50M | 611.39M | 520.00M |
| Operating Income | 259.11M | 231.73M | 259.23M | 255.67M | 240.79M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 19.03B | 18.31B | 18.41B | 17.94B | 15.45B |
| Total Liabilities | 16.56B | 16.01B | 16.16B | 15.90B | 13.54B |
| Shareholders' Equity | 2.47B | 2.30B | 2.25B | 2.03B | 1.91B |
| Total Debt | 999.93M | 1.16B | 1.03B | 1.31B | 634.25M |
| Cash & Equivalents | 84.16M | 386.51M | 548.73M | 248.66M | 641.30M |
| Current Assets | 1.58B | 1.86B | 2.27B | 2.31B | 3.04B |
| Current Liabilities | 7.93B | 14.78B | 15.00B | 14.73B | 12.92B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#765 of 826
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026