رجوع
50
نطاق اليوم
KWD 153.58
KWD 158.04
نطاق 52 أسبوعًا
KWD 143.17
KWD 189.35
حجم التداول
3,295,015
متوسط 50 يوم / 200 يوم
KWD 164.09
/
KWD 167.72
الإغلاق السابق
KWD 155.82
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (855 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 27.1 | 10.3 |
| P/B | 3.1 | 1.1 |
| ROE % | 11.7 | 11.7 |
| Net Margin % | 26.1 | 16.8 |
| Rev Growth 5Y % | 8.4 | 11.7 |
| D/E | 0.7 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 192.86
+23.0%
Low: KWD 180.00
High: KWD 211.00
مكرر الربحية المستقبلي
20.35
ربحية السهم المستقبلية
KWD 7.71
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
10.69B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 12.10
KWD 11.69 – KWD 12.67
|
13.70B | 2 |
| FY2029 |
KWD 10.55
KWD 10.20 – KWD 11.06
|
12.64B | 2 |
| FY2028 |
KWD 9.50
KWD 8.73 – KWD 10.14
|
12.00B | 4 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-05 | KWD 1.68 | KWD 1.71 | +1.8% |
| 2025-10-30 | KWD 1.60 | KWD 1.71 | +6.9% |
| 2025-07-31 | KWD 1.77 | KWD 1.81 | +2.3% |
| 2025-05-01 | KWD 1.70 | KWD 1.72 | +1.2% |
| 2025-02-06 | KWD 1.53 | KWD 1.52 | -0.7% |
| 2024-10-31 | KWD 1.55 | KWD 1.55 | 0.0% |
| 2024-08-01 | KWD 1.49 | KWD 1.52 | +2.0% |
| 2024-05-02 | KWD 1.48 | KWD 1.48 | 0.0% |
Dividend History
7 yr streakYield
0.01%
Payout Ratio
0.33%
Growth (3Y)
8.10%
Growth (5Y)
9.86%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Dec 16, 2026 | Dec 31, 2026 | KWD 0.52 | 1.33% |
| Sep 16, 2026 | Sep 30, 2026 | KWD 0.52 | 1.30% |
| Jun 15, 2026 | Jun 30, 2026 | KWD 0.52 | 1.28% |
| Mar 17, 2026 | Mar 31, 2026 | KWD 0.52 | 1.22% |
| Dec 16, 2025 | Dec 31, 2025 | KWD 0.48 | 1.20% |
| Sep 16, 2025 | Sep 30, 2025 | KWD 0.48 | 1.10% |
| Jun 13, 2025 | Jun 30, 2025 | KWD 0.48 | 1.04% |
| Mar 17, 2025 | Mar 31, 2025 | KWD 0.48 | 1.06% |
| Dec 16, 2024 | Dec 31, 2024 | KWD 0.45 | 1.16% |
| Sep 16, 2024 | Sep 30, 2024 | KWD 0.45 | 1.09% |
| Jun 13, 2024 | Jun 28, 2024 | KWD 0.45 | 1.29% |
| Mar 14, 2024 | Mar 29, 2024 | KWD 0.45 | 1.26% |
| Dec 13, 2023 | Dec 29, 2023 | KWD 0.42 | 1.38% |
| Sep 14, 2023 | Sep 29, 2023 | KWD 0.42 | 1.40% |
| Jun 14, 2023 | Jun 30, 2023 | KWD 0.42 | 1.45% |
| Mar 16, 2023 | Mar 31, 2023 | KWD 0.42 | 1.57% |
| Dec 14, 2022 | Dec 30, 2022 | KWD 0.38 | 1.46% |
| Sep 15, 2022 | Sep 30, 2022 | KWD 0.38 | 1.49% |
| Jun 14, 2022 | Jun 30, 2022 | KWD 0.38 | 1.51% |
| Mar 16, 2022 | Mar 31, 2022 | KWD 0.38 | 1.04% |
النقاط الرئيسية
Revenue grew 8.36% annually over 5 years — modest growth
Earnings grew 19.97% over the past year
ROE of 11.68% — decent returns on equity
Net margin of 26.14% shows strong profitability
Generating 4.29B in free cash flow
Cash machine — converts 129.81% of earnings into free cash flow
النمو
Revenue Growth (5Y)
8.36%
Revenue (1Y)7.46%
Earnings (1Y)19.97%
FCF Growth (3Y)18.53%
الجودة
Return on Equity
11.68%
ROIC7.46%
Net Margin26.14%
Op. Margin38.74%
الأمان
Debt / Equity
0.70
Current Ratio1.02
Interest Coverage6.27
التقييم
P/E Ratio
27.06
Forward P/E20.35
P/B Ratio3.09
EV/EBITDA22.24
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.46% | Revenue Growth (3Y) | 12.97% |
| Earnings Growth (1Y) | 19.97% | Earnings Growth (3Y) | 18.12% |
| Revenue Growth (5Y) | 8.36% | Earnings Growth (5Y) | -5.01% |
| Profitability | |||
| Revenue (TTM) | 12.64B | Net Income (TTM) | 3.30B |
| ROE | 11.68% | ROA | 2.41% |
| Gross Margin | 61.88% | Operating Margin | 38.74% |
| Net Margin | 26.14% | Free Cash Flow (TTM) | 4.29B |
| ROIC | 7.46% | FCF Growth (3Y) | 18.53% |
| Safety | |||
| Debt / Equity | 0.70 | Current Ratio | 1.02 |
| Interest Coverage | 6.27 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.33% |
| Dividend Growth (3Y) | 8.10% | Dividend Growth (5Y) | 9.86% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 27.06 | Forward P/E | 20.35 |
| P/B Ratio | 3.09 | P/S Ratio | 7.08 |
| PEG Ratio | 1.34 | Forward PEG | N/A |
| EV/EBITDA | 22.24 | Fwd EV/EBITDA | 19.04 |
| Forward P/S | 8.37 | Fwd Earnings Yield | 4.91% |
| FCF Yield | 4.80% | ||
| Market Cap | 89.42B | Enterprise Value | 108.86B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12.64B | 11.76B | 9.90B | 9.64B | 9.17B |
| Net Income | 3.30B | 2.75B | 2.37B | 1.45B | 4.06B |
| EPS (Diluted) | 5.77 | 4.78 | 4.19 | 2.58 | 7.18 |
| Gross Profit | 7.82B | 6.52B | 5.66B | 5.20B | 5.02B |
| Operating Income | 4.90B | 4.31B | 3.69B | 3.64B | 3.45B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 136.89B | 139.43B | 136.08B | 194.34B | 193.50B |
| Total Liabilities | 107.90B | 111.71B | 110.30B | 171.58B | 170.75B |
| Shareholders' Equity | 28.92B | 27.65B | 25.72B | 22.71B | 22.71B |
| Total Debt | 20.28B | 20.70B | 22.91B | 18.38B | 14.17B |
| Cash & Equivalents | 837.00M | 844.00M | 899.00M | 1.80B | 607.00M |
| Current Assets | 85.78B | 89.10B | 84.97B | 156.95B | 154.30B |
| Current Liabilities | 84.12B | 89.55B | 84.63B | 149.17B | 153.41B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#394 of 1049
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026