رجوع
37
نطاق اليوم
KWD 9.16
KWD 9.32
نطاق 52 أسبوعًا
KWD 8.81
KWD 12.39
حجم التداول
623,379
متوسط 50 يوم / 200 يوم
KWD 9.26
/
KWD 10.31
الإغلاق السابق
KWD 9.15
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (855 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 8.8 | 10.3 |
| P/B | 0.7 | 1.1 |
| ROE % | 8.0 | 11.7 |
| Net Margin % | 49.2 | 16.8 |
| Rev Growth 5Y % | 1.4 | 11.7 |
| D/E | 1.3 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 10.50
+13.9%
مكرر الربحية المستقبلي
7.47
ربحية السهم المستقبلية
KWD 1.23
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
324.02M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.08
KWD 1.06 – KWD 1.10
|
302.77M | 1 |
| FY2027 |
KWD 1.19
KWD 1.16 – KWD 1.22
|
312.59M | 4 |
| FY2026 |
KWD 1.23
KWD 1.19 – KWD 1.27
|
324.02M | 4 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-26 | KWD 0.35 | KWD 0.37 | +5.9% |
| 2025-11-06 | KWD 0.37 | KWD 0.40 | +8.1% |
| 2025-08-07 | KWD 0.40 | KWD 0.38 | -5.0% |
| 2025-05-08 | KWD 0.43 | KWD 0.41 | -4.7% |
| 2025-02-27 | KWD 0.50 | KWD 0.47 | -6.0% |
| 2024-11-08 | KWD 0.55 | KWD 0.58 | +5.5% |
| 2024-08-08 | KWD 0.52 | KWD 0.57 | +9.6% |
| 2024-05-07 | KWD 0.55 | KWD 0.54 | -1.8% |
Dividend History
7 yr streakYield
0.00%
Payout Ratio
0.01%
Growth (3Y)
1.46%
Growth (5Y)
0.87%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | Apr 28, 2026 | KWD 0.32 | 18.98% |
| Mar 09, 2026 | Mar 20, 2026 | KWD 0.03 | 15.63% |
| Dec 31, 2025 | Jan 27, 2026 | KWD 0.32 | 20.26% |
| Nov 28, 2025 | Dec 15, 2025 | KWD 0.04 | 15.58% |
| Sep 30, 2025 | Oct 28, 2025 | KWD 0.48 | 19.37% |
| Aug 29, 2025 | Sep 15, 2025 | KWD 0.03 | 13.02% |
| Jun 30, 2025 | Jul 28, 2025 | KWD 0.48 | 16.98% |
| May 30, 2025 | Jun 13, 2025 | KWD 0.05 | 12.62% |
| Mar 31, 2025 | Apr 28, 2025 | KWD 0.48 | 15.74% |
| Dec 31, 2024 | Jan 27, 2025 | KWD 0.45 | 14.88% |
| Sep 30, 2024 | Oct 28, 2024 | KWD 0.45 | 13.08% |
| Jun 28, 2024 | Jul 26, 2024 | KWD 0.45 | 11.98% |
| Mar 27, 2024 | Apr 26, 2024 | KWD 0.45 | 12.03% |
| Dec 28, 2023 | Jan 26, 2024 | KWD 0.45 | 12.15% |
| Sep 28, 2023 | Oct 27, 2023 | KWD 0.45 | 12.38% |
| Jun 29, 2023 | Jul 27, 2023 | KWD 0.45 | 12.97% |
| Mar 30, 2023 | Apr 27, 2023 | KWD 0.45 | 13.20% |
| Dec 29, 2022 | Jan 27, 2023 | KWD 0.45 | 12.92% |
| Sep 29, 2022 | Oct 27, 2022 | KWD 0.45 | 12.33% |
| Jun 29, 2022 | Jul 27, 2022 | KWD 0.45 | 10.97% |
النقاط الرئيسية
Revenue grew 1.43% annually over 5 years — modest growth
Earnings grew 89.71% over the past year
Net margin of 49.19% shows strong profitability
Generating 125.25M in free cash flow
P/E of 8.82 — trading at a low valuation
PEG of 0.10 suggests growth is underpriced
النمو
Revenue Growth (5Y)
1.43%
Revenue (1Y)26.00%
Earnings (1Y)89.71%
FCF Growth (3Y)-18.15%
الجودة
Return on Equity
7.96%
ROIC5.42%
Net Margin49.19%
Op. Margin98.36%
الأمان
Debt / Equity
1.32
Current Ratio0.95
Interest Coverage2.14
التقييم
P/E Ratio
8.82
Forward P/E7.47
P/B Ratio0.74
EV/EBITDA12.11
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 26.00% | Revenue Growth (3Y) | -27.00% |
| Earnings Growth (1Y) | 89.71% | Earnings Growth (3Y) | -21.97% |
| Revenue Growth (5Y) | 1.43% | Earnings Growth (5Y) | -11.27% |
| Profitability | |||
| Revenue (TTM) | 242.45M | Net Income (TTM) | 119.27M |
| ROE | 7.96% | ROA | 3.53% |
| Gross Margin | 75.39% | Operating Margin | 98.36% |
| Net Margin | 49.19% | Free Cash Flow (TTM) | 125.25M |
| ROIC | 5.42% | FCF Growth (3Y) | -18.15% |
| Safety | |||
| Debt / Equity | 1.32 | Current Ratio | 0.95 |
| Interest Coverage | 2.14 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.01% |
| Dividend Growth (3Y) | 1.46% | Dividend Growth (5Y) | 0.87% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 8.82 | Forward P/E | 7.47 |
| P/B Ratio | 0.74 | P/S Ratio | 4.34 |
| PEG Ratio | 0.10 | Forward PEG | N/A |
| EV/EBITDA | 12.11 | Fwd EV/EBITDA | 17.07 |
| Forward P/S | 3.25 | Fwd Earnings Yield | 13.39% |
| FCF Yield | 11.90% | ||
| Market Cap | 1.05B | Enterprise Value | 2.89B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 242.45M | 192.43M | 454.91M | 136.10M | 229.08M |
| Net Income | 119.27M | 62.87M | 195.87M | 55.00M | 192.43M |
| EPS (Diluted) | 1.03 | 0.55 | 1.81 | 0.54 | 1.89 |
| Gross Profit | 182.78M | 78.71M | 454.91M | 56.64M | 170.09M |
| Operating Income | 238.47M | 68.35M | 363.39M | 59.70M | 194.07M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.38B | 3.60B | 3.52B | 3.59B | 3.55B |
| Total Liabilities | 1.96B | 2.03B | 1.92B | 2.09B | 1.94B |
| Shareholders' Equity | 1.42B | 1.57B | 1.60B | 1.50B | 1.61B |
| Total Debt | 1.88B | 1.93B | 1.83B | 2.01B | 1.86B |
| Cash & Equivalents | 43.21M | 61.80M | 52.36M | 39.60M | 33.76M |
| Current Assets | 70.14M | 89.89M | 90.90M | 71.38M | 57.04M |
| Current Liabilities | 73.59M | 74.07M | 62.67M | 59.59M | 60.75M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#701 of 1049
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026