رجوع
22
نطاق اليوم
KWD 12.21
KWD 12.49
نطاق 52 أسبوعًا
KWD 8.09
KWD 13.83
حجم التداول
802,521
متوسط 50 يوم / 200 يوم
KWD 12.78
/
KWD 10.98
الإغلاق السابق
KWD 12.41
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (855 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.9 | 10.4 |
| P/B | 1.1 | 1.1 |
| ROE % | 6.8 | 11.6 |
| Net Margin % | 18.0 | 16.8 |
| Rev Growth 5Y % | 13.1 | 11.6 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 12.50
+1.1%
Low: KWD 11.00
High: KWD 14.50
مكرر الربحية المستقبلي
12.57
ربحية السهم المستقبلية
KWD 0.98
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
212.48M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1.05
KWD 1.00 – KWD 1.11
|
224.29M | 3 |
| FY2026 |
KWD 0.98
KWD 0.94 – KWD 1.02
|
212.48M | 2 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-09 | N/A | KWD 0.25 | — |
| 2025-10-23 | KWD 0.21 | KWD 0.24 | +14.3% |
| 2025-07-24 | KWD 0.19 | KWD 0.21 | +10.5% |
| 2025-04-24 | KWD 0.18 | KWD 0.19 | +5.6% |
| 2025-03-07 | N/A | KWD 0.17 | — |
| 2024-10-24 | KWD 0.17 | KWD 0.17 | 0.0% |
| 2024-07-25 | KWD 0.18 | KWD 0.15 | -16.7% |
| 2024-04-25 | KWD 0.19 | KWD 0.17 | -10.5% |
Insider Trading Activity
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 5, 2026 |
Sutton Marina Park
|
grant | 4,022 | — | — |
| Mar 5, 2026 |
BIAGINI KOMAS JULIANNE M
|
grant | 6,838 | — | — |
| Mar 5, 2026 |
Heitel Stephen G.
|
grant | 4,022 | — | — |
| Mar 5, 2026 |
Fonti Seth
EVP/Chief Financial Officer
|
grant | 19,463 | — | — |
| Mar 5, 2026 |
SA THOMAS A
Executive Vice President / COO
|
grant | 21,753 | — | — |
| Mar 5, 2026 |
Tam Jeannie
SVP/Chief Accounting Officer
|
grant | 9,209 | — | — |
| Mar 5, 2026 |
Edmonds-Waters Christopher
EVP/People & Culture Officer
|
grant | 13,997 | — | — |
| Mar 5, 2026 |
Conner Jack W
|
grant | 4,022 | — | — |
| Mar 5, 2026 |
Sabnani Janisha
EVP/General Counsel/Corp Sec
|
grant | 14,613 | — | — |
| Mar 5, 2026 |
Just Susan Svensson
EVP/Chief Credit Officer
|
grant | 14,069 | — | — |
| Mar 5, 2026 |
Abate Christopher J
|
grant | 4,022 | — | — |
| Mar 5, 2026 |
Husain Kamran F
|
grant | 4,022 | — | — |
| Feb 27, 2026 |
Sabnani Janisha
EVP/General Counsel/Corp Sec
|
other | 11,580 | — | — |
| Feb 27, 2026 |
Sabnani Janisha
EVP/General Counsel/Corp Sec
|
grant | 238 | — | — |
| Dec 23, 2025 |
SA THOMAS A
Executive Vice President / COO
|
other | 8,690 | — | — |
| Dec 23, 2025 |
SA THOMAS A
Executive Vice President / COO
|
grant | 174 | — | — |
| Nov 18, 2025 |
SA THOMAS A
Executive Vice President / COO
|
grant | 503 | — | — |
| Nov 18, 2025 |
SA THOMAS A
Executive Vice President / COO
|
other | 25,108 | — | — |
| Sep 9, 2025 |
CABRAL BRUCE H
|
sell | 5,889 | KWD 10.22 | KWD 60,186.17 |
| Sep 8, 2025 |
Just Susan Svensson
EVP/Chief Credit Officer
|
sell | 960 | KWD 10.23 | KWD 9,820.80 |
Dividend History
7 yr streakYield
0.04%
Payout Ratio
0.67%
Growth (3Y)
0.00%
Growth (5Y)
0.00%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 25, 2026 | Apr 08, 2026 | KWD 0.13 | 4.20% |
| Feb 05, 2026 | Feb 19, 2026 | KWD 0.13 | 3.88% |
| Nov 06, 2025 | Nov 20, 2025 | KWD 0.13 | 4.97% |
| Aug 07, 2025 | Aug 21, 2025 | KWD 0.13 | 5.58% |
| May 08, 2025 | May 22, 2025 | KWD 0.13 | 5.59% |
| Feb 06, 2025 | Feb 20, 2025 | KWD 0.13 | 5.09% |
| Nov 07, 2024 | Nov 21, 2024 | KWD 0.13 | 5.00% |
| Aug 08, 2024 | Aug 22, 2024 | KWD 0.13 | 5.48% |
| May 08, 2024 | May 23, 2024 | KWD 0.13 | 6.23% |
| Feb 07, 2024 | Feb 22, 2024 | KWD 0.13 | 6.39% |
| Nov 06, 2023 | Nov 21, 2023 | KWD 0.13 | 6.02% |
| Aug 09, 2023 | Aug 24, 2023 | KWD 0.13 | 5.60% |
| May 10, 2023 | May 25, 2023 | KWD 0.13 | 7.36% |
| Feb 08, 2023 | Feb 23, 2023 | KWD 0.13 | 4.24% |
| Nov 07, 2022 | Nov 22, 2022 | KWD 0.13 | 3.67% |
| Aug 10, 2022 | Aug 25, 2022 | KWD 0.13 | 4.43% |
| May 11, 2022 | May 26, 2022 | KWD 0.13 | 4.67% |
| Feb 09, 2022 | Feb 24, 2022 | KWD 0.13 | 4.29% |
| Nov 08, 2021 | Nov 23, 2021 | KWD 0.13 | 4.27% |
| Aug 11, 2021 | Aug 26, 2021 | KWD 0.13 | 4.49% |
النقاط الرئيسية
Revenue grew 13.05% annually over 5 years — strong growth
Earnings grew 18.02% over the past year
Net margin of 17.97% shows strong profitability
Debt/Equity of 0.06 — conservative balance sheet
Generating 60.77M in free cash flow
PEG of 0.85 suggests growth is underpriced
النمو
Revenue Growth (5Y)
13.05%
Revenue (1Y)5.84%
Earnings (1Y)18.02%
FCF Growth (3Y)-7.71%
الجودة
Return on Equity
6.84%
ROIC6.78%
Net Margin17.97%
Op. Margin25.44%
الأمان
Debt / Equity
0.06
Current Ratio0.27
Interest Coverage0.95
التقييم
P/E Ratio
15.93
Forward P/E12.57
P/B Ratio1.08
EV/EBITDA11.52
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.84% | Revenue Growth (3Y) | 4.59% |
| Earnings Growth (1Y) | 18.02% | Earnings Growth (3Y) | -13.85% |
| Revenue Growth (5Y) | 13.05% | Earnings Growth (5Y) | 0.07% |
| Profitability | |||
| Revenue (TTM) | 266.14M | Net Income (TTM) | 47.83M |
| ROE | 6.84% | ROA | 0.83% |
| Gross Margin | 72.63% | Operating Margin | 25.44% |
| Net Margin | 17.97% | Free Cash Flow (TTM) | 60.77M |
| ROIC | 6.78% | FCF Growth (3Y) | -7.71% |
| Safety | |||
| Debt / Equity | 0.06 | Current Ratio | 0.27 |
| Interest Coverage | 0.95 | ||
| Dividends | |||
| Dividend Yield | 0.04% | Payout Ratio | 0.67% |
| Dividend Growth (3Y) | 0.00% | Dividend Growth (5Y) | 0.00% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 15.93 | Forward P/E | 12.57 |
| P/B Ratio | 1.08 | P/S Ratio | 2.86 |
| PEG Ratio | 0.85 | Forward PEG | N/A |
| EV/EBITDA | 11.52 | Fwd EV/EBITDA | 10.11 |
| Forward P/S | 3.59 | Fwd Earnings Yield | 7.96% |
| FCF Yield | 7.98% | ||
| Market Cap | 761.91M | Enterprise Value | 780.03M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 266.14M | 251.45M | 243.30M | 198.94M | 162.94M |
| Net Income | 47.83M | 40.53M | 64.44M | 66.56M | 47.70M |
| EPS (Diluted) | 0.78 | 0.66 | 1.05 | 1.09 | 0.79 |
| Gross Profit | 193.31M | 170.26M | 191.47M | 189.23M | 158.95M |
| Operating Income | 67.70M | 56.67M | 90.42M | 94.37M | 65.87M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.76B | 5.65B | 5.19B | 5.15B | 5.50B |
| Total Liabilities | 5.06B | 4.96B | 4.52B | 4.52B | 4.90B |
| Shareholders' Equity | 708.57M | 689.73M | 672.90M | 632.46M | 598.03M |
| Total Debt | 39.81M | 39.65M | 39.50M | 39.35M | 39.93M |
| Cash & Equivalents | 21.68M | 968.12M | 408.13M | 306.60M | 1.31B |
| Current Assets | 614.64M | 1.22B | 850.77M | 889.66M | 1.49B |
| Current Liabilities | 2.27B | 4.82B | 4.38B | 4.49B | 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
#956 of 1049
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026