رجوع
25
11
نطاق اليوم
KWD 25.34
KWD 25.76
نطاق 52 أسبوعًا
KWD 19.84
KWD 28.98
حجم التداول
196,411
متوسط 50 يوم / 200 يوم
KWD 26.22
/
KWD 24.41
الإغلاق السابق
KWD 25.46
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.9 | 10.3 |
| P/B | 0.9 | 1.1 |
| ROE % | 7.6 | 11.7 |
| Net Margin % | 20.1 | 16.9 |
| Rev Growth 5Y % | 8.0 | 11.6 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 32.33
+26.4%
Low: KWD 30.00
High: KWD 35.00
مكرر الربحية المستقبلي
11.89
ربحية السهم المستقبلية
KWD 2.13
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
349.08M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 2.91
KWD 2.81 – KWD 3.06
|
376.47M | 5 |
| FY2026 |
KWD 2.13
KWD 2.07 – KWD 2.20
|
349.08M | 5 |
No quarterly estimates available
Dividend History
7 yr streakYield
0.04%
Payout Ratio
0.48%
Growth (3Y)
4.55%
Growth (5Y)
3.71%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Jan 28, 2026 | Feb 11, 2026 | KWD 0.24 | 3.81% |
| Nov 05, 2025 | Nov 19, 2025 | KWD 0.24 | 4.27% |
| Aug 06, 2025 | Aug 20, 2025 | KWD 0.24 | 4.24% |
| May 07, 2025 | May 21, 2025 | KWD 0.24 | 4.09% |
| Feb 06, 2025 | Feb 20, 2025 | KWD 0.24 | 3.61% |
| Nov 06, 2024 | Nov 20, 2024 | KWD 0.23 | 3.37% |
| Aug 07, 2024 | Aug 21, 2024 | KWD 0.23 | 4.38% |
| May 07, 2024 | May 22, 2024 | KWD 0.23 | 4.81% |
| Feb 07, 2024 | Feb 22, 2024 | KWD 0.23 | 4.92% |
| Oct 31, 2023 | Nov 15, 2023 | KWD 0.22 | 5.41% |
| Aug 01, 2023 | Aug 16, 2023 | KWD 0.22 | 4.70% |
| May 03, 2023 | May 18, 2023 | KWD 0.22 | 5.33% |
| Feb 07, 2023 | Feb 22, 2023 | KWD 0.22 | 2.90% |
| Nov 01, 2022 | Nov 16, 2022 | KWD 0.21 | 2.53% |
| Aug 02, 2022 | Aug 17, 2022 | KWD 0.21 | 3.29% |
| May 03, 2022 | May 18, 2022 | KWD 0.21 | 3.34% |
| Feb 08, 2022 | Feb 23, 2022 | KWD 0.21 | 3.16% |
| Nov 02, 2021 | Nov 17, 2021 | KWD 0.21 | 3.24% |
| Aug 03, 2021 | Aug 18, 2021 | KWD 0.20 | 3.29% |
| May 04, 2021 | May 19, 2021 | KWD 0.20 | 2.81% |
النقاط الرئيسية
Revenue grew 7.95% annually over 5 years — modest growth
Earnings grew 56.11% over the past year
Net margin of 20.10% shows strong profitability
Debt/Equity of 0.05 — conservative balance sheet
Generating 85.66M in free cash flow
P/E of 12.88 — trading at a low valuation
النمو
Revenue Growth (5Y)
7.95%
Revenue (1Y)5.92%
Earnings (1Y)56.11%
FCF Growth (3Y)-7.05%
الجودة
Return on Equity
7.57%
ROIC6.05%
Net Margin20.10%
Op. Margin23.15%
الأمان
Debt / Equity
0.05
Current Ratio1.18
Interest Coverage0.87
التقييم
P/E Ratio
12.88
Forward P/E11.89
P/B Ratio0.94
EV/EBITDA11.05
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.92% | Revenue Growth (3Y) | 5.28% |
| Earnings Growth (1Y) | 56.11% | Earnings Growth (3Y) | 4.57% |
| Revenue Growth (5Y) | 7.95% | Earnings Growth (5Y) | -8.90% |
| Profitability | |||
| Revenue (TTM) | 335.97M | Net Income (TTM) | 67.53M |
| ROE | 7.57% | ROA | 0.97% |
| Gross Margin | 72.43% | Operating Margin | 23.15% |
| Net Margin | 20.10% | Free Cash Flow (TTM) | 85.66M |
| ROIC | 6.05% | FCF Growth (3Y) | -7.05% |
| Safety | |||
| Debt / Equity | 0.05 | Current Ratio | 1.18 |
| Interest Coverage | 0.87 | ||
| Dividends | |||
| Dividend Yield | 0.04% | Payout Ratio | 0.48% |
| Dividend Growth (3Y) | 4.55% | Dividend Growth (5Y) | 3.71% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 12.88 | Forward P/E | 11.89 |
| P/B Ratio | 0.94 | P/S Ratio | 2.59 |
| PEG Ratio | 0.21 | Forward PEG | N/A |
| EV/EBITDA | 11.05 | Fwd EV/EBITDA | 8.31 |
| Forward P/S | 2.49 | Fwd Earnings Yield | 8.41% |
| FCF Yield | 9.85% | ||
| Market Cap | 869.65M | Enterprise Value | 859.42M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 335.97M | 317.19M | 303.13M | 257.05M | 247.45M |
| Net Income | 67.53M | 43.26M | 61.76M | 81.88M | 98.04M |
| EPS (Diluted) | 1.96 | 1.24 | 1.75 | 2.31 | 2.73 |
| Gross Profit | 243.36M | 210.56M | 239.54M | 250.40M | 269.78M |
| Operating Income | 77.79M | 52.26M | 72.92M | 99.44M | 120.51M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.97B | 7.11B | 7.17B | 6.98B | 7.43B |
| Total Liabilities | 6.05B | 6.24B | 6.32B | 6.18B | 6.58B |
| Shareholders' Equity | 921.50M | 863.53M | 853.26M | 797.89M | 854.43M |
| Total Debt | 42.35M | 405.06M | 521.77M | 68.07M | 72.02M |
| Cash & Equivalents | 52.59M | 117.10M | 224.97M | 103.59M | 1.72B |
| Current Assets | 5.41B | 900.98M | 1.38B | 1.75B | 2.82B |
| Current Liabilities | 4.58B | 5.68B | 5.60B | 6.16B | 6.56B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#911 of 1052
#792 of 827
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026