رجوع
50
نطاق اليوم
KWD 41.02
KWD 41.85
نطاق 52 أسبوعًا
KWD 32.75
KWD 45.00
حجم التداول
126,997
متوسط 50 يوم / 200 يوم
KWD 41.53
/
KWD 40.10
الإغلاق السابق
KWD 41.32
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (855 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.8 | 10.3 |
| P/B | 1.3 | 1.1 |
| ROE % | 12.0 | 11.7 |
| Net Margin % | 23.1 | 16.8 |
| Rev Growth 5Y % | 20.7 | 11.7 |
| D/E | 0.2 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 47.00
+14.0%
مكرر الربحية المستقبلي
10.95
ربحية السهم المستقبلية
KWD 3.77
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
395.50M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 3.97
KWD 3.87 – KWD 4.10
|
412.91M | 5 |
| FY2026 |
KWD 3.77
KWD 3.69 – KWD 3.86
|
395.50M | 5 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-26 | KWD 0.91 | KWD 0.96 | +6.1% |
| 2025-10-27 | KWD 0.86 | KWD 0.92 | +7.0% |
| 2025-07-28 | KWD 0.83 | KWD 0.86 | +3.6% |
| 2025-04-28 | KWD 0.72 | KWD 0.79 | +9.7% |
| 2025-01-27 | KWD 0.71 | KWD 0.78 | +9.9% |
| 2024-10-28 | KWD 0.70 | KWD 0.71 | +1.4% |
| 2024-07-29 | KWD 0.62 | KWD 0.68 | +9.7% |
| 2024-04-29 | KWD 0.64 | KWD 0.64 | 0.0% |
Dividend History
7 yr streakYield
0.03%
Payout Ratio
0.38%
Growth (3Y)
8.03%
Growth (5Y)
8.83%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 10, 2026 | Feb 20, 2026 | KWD 0.31 | 2.73% |
| Nov 10, 2025 | Nov 20, 2025 | KWD 0.29 | 2.94% |
| Aug 08, 2025 | Aug 20, 2025 | KWD 0.29 | 2.99% |
| May 09, 2025 | May 20, 2025 | KWD 0.29 | 2.89% |
| Feb 10, 2025 | Feb 20, 2025 | KWD 0.29 | 2.75% |
| Nov 08, 2024 | Nov 20, 2024 | KWD 0.27 | 2.40% |
| Aug 09, 2024 | Aug 20, 2024 | KWD 0.27 | 2.83% |
| May 09, 2024 | May 20, 2024 | KWD 0.27 | 3.21% |
| Feb 08, 2024 | Feb 20, 2024 | KWD 0.27 | 3.23% |
| Nov 09, 2023 | Nov 20, 2023 | KWD 0.25 | 3.59% |
| Aug 09, 2023 | Aug 20, 2023 | KWD 0.25 | 3.22% |
| May 09, 2023 | May 20, 2023 | KWD 0.25 | 3.56% |
| Feb 09, 2023 | Feb 20, 2023 | KWD 0.25 | 2.42% |
| Nov 09, 2022 | Nov 20, 2022 | KWD 0.23 | 2.35% |
| Aug 09, 2022 | Aug 20, 2022 | KWD 0.23 | 2.40% |
| May 09, 2022 | May 20, 2022 | KWD 0.23 | 2.51% |
| Feb 09, 2022 | Feb 20, 2022 | KWD 0.23 | 2.17% |
| Nov 09, 2021 | Nov 20, 2021 | KWD 0.21 | 2.00% |
| Aug 09, 2021 | Aug 20, 2021 | KWD 0.21 | 2.14% |
| May 07, 2021 | May 20, 2021 | KWD 0.21 | 1.89% |
النقاط الرئيسية
Revenue grew 20.67% annually over 5 years — strong growth
Earnings grew 34.39% over the past year
ROE of 12.00% — decent returns on equity
Net margin of 23.11% shows strong profitability
Debt/Equity of 0.16 — conservative balance sheet
Generating 154.00M in free cash flow
النمو
Revenue Growth (5Y)
20.67%
Revenue (1Y)54.54%
Earnings (1Y)34.39%
FCF Growth (3Y)23.18%
الجودة
Return on Equity
12.00%
ROIC7.81%
Net Margin23.11%
Op. Margin28.74%
الأمان
Debt / Equity
0.16
Current Ratio0.18
Interest Coverage1.11
التقييم
P/E Ratio
13.75
Forward P/E10.95
P/B Ratio1.33
EV/EBITDA11.85
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 54.54% | Revenue Growth (3Y) | 24.01% |
| Earnings Growth (1Y) | 34.39% | Earnings Growth (3Y) | 14.52% |
| Revenue Growth (5Y) | 20.67% | Earnings Growth (5Y) | 7.57% |
| Profitability | |||
| Revenue (TTM) | 487.40M | Net Income (TTM) | 112.64M |
| ROE | 12.00% | ROA | 1.34% |
| Gross Margin | 70.17% | Operating Margin | 28.74% |
| Net Margin | 23.11% | Free Cash Flow (TTM) | 154.00M |
| ROIC | 7.81% | FCF Growth (3Y) | 23.18% |
| Safety | |||
| Debt / Equity | 0.16 | Current Ratio | 0.18 |
| Interest Coverage | 1.11 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | 0.38% |
| Dividend Growth (3Y) | 8.03% | Dividend Growth (5Y) | 8.83% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 13.75 | Forward P/E | 10.95 |
| P/B Ratio | 1.33 | P/S Ratio | 3.18 |
| PEG Ratio | 1.57 | Forward PEG | N/A |
| EV/EBITDA | 11.85 | Fwd EV/EBITDA | 11.15 |
| Forward P/S | 3.92 | Fwd Earnings Yield | 9.13% |
| FCF Yield | 9.94% | ||
| Market Cap | 1.55B | Enterprise Value | 1.66B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 487.40M | 315.38M | 316.92M | 278.06M | 229.84M |
| Net Income | 112.64M | 83.81M | 85.89M | 81.83M | 84.14M |
| EPS (Diluted) | 3.06 | 2.83 | 2.91 | 2.78 | 3.17 |
| Gross Profit | 342.02M | 212.15M | 248.14M | 253.37M | 226.79M |
| Operating Income | 140.07M | 104.10M | 103.65M | 99.18M | 102.79M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.39B | 6.30B | 6.15B | 6.16B | 5.61B |
| Total Liabilities | 7.23B | 5.58B | 5.49B | 5.60B | 4.94B |
| Shareholders' Equity | 1.16B | 715.07M | 663.56M | 558.39M | 668.46M |
| Total Debt | 182.68M | 210.13M | 193.94M | 203.81M | 152.18M |
| Cash & Equivalents | 71.93M | 69.75M | 79.31M | 75.98M | 47.92M |
| Current Assets | 1.23B | 1.12B | 1.68B | 1.96B | 1.98B |
| Current Liabilities | 7.03B | 5.39B | 5.32B | 5.49B | 4.86B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#407 of 1049
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026