رجوع
37
23
42
24
15
نطاق اليوم
KWD 9.43
KWD 9.43
نطاق 52 أسبوعًا
KWD 5.81
KWD 11.10
حجم التداول
509
متوسط 50 يوم / 200 يوم
KWD 8.17
/
KWD 6.97
الإغلاق السابق
KWD 9.43
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.7 | 10.3 |
| P/B | 0.2 | 1.1 |
| ROE % | 21.9 | 11.6 |
| Net Margin % | 31.3 | 16.8 |
| Rev Growth 5Y % | 7.8 | 11.6 |
| D/E | 0.0 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 14.60
KWD 14.31 – KWD 14.89
|
4.27B | 1 |
| FY2027 |
KWD 14.19
KWD 13.91 – KWD 14.47
|
64.47B | 1 |
| FY2026 |
KWD 13.67
KWD 13.40 – KWD 13.94
|
3.66B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-02 | N/A | KWD 6.09 | — |
| 2025-08-05 | N/A | KWD 0.38 | — |
| 2025-03-03 | N/A | KWD 0.27 | — |
| 2024-08-07 | KWD 0.31 | KWD 0.33 | +5.6% |
| 2024-05-07 | N/A | KWD 4.05 | — |
| 2023-06-30 | N/A | KWD 5.91 | — |
| 2022-12-31 | N/A | KWD 3.60 | — |
| 2022-06-30 | N/A | KWD 0.06 | — |
Dividend History
6 yr streakYield
1.09%
Payout Ratio
0.65%
Growth (3Y)
-9.60%
Growth (5Y)
-2.26%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Apr 17, 2026 | Apr 20, 2026 | KWD 0.62 | 6.58% |
| Apr 04, 2025 | Apr 07, 2025 | KWD 0.43 | 7.09% |
| Apr 10, 2024 | Apr 15, 2024 | KWD 0.42 | 9.32% |
| Mar 29, 2023 | Apr 03, 2023 | KWD 0.43 | 7.40% |
| Mar 23, 2022 | Mar 28, 2022 | KWD 0.59 | 7.31% |
| Mar 24, 2021 | Mar 29, 2021 | KWD 0.48 | 6.18% |
| Mar 25, 2020 | Mar 30, 2020 | KWD 0.49 | 8.08% |
| Mar 19, 2019 | Mar 25, 2019 | KWD 0.58 | 5.10% |
| Mar 20, 2018 | Mar 26, 2018 | KWD 0.51 | 3.27% |
| Mar 22, 2017 | Mar 27, 2017 | KWD 0.45 | 4.05% |
| Mar 14, 2016 | — | KWD 1.05 | 11.02% |
| Jun 08, 2015 | — | KWD 0.80 | 7.44% |
| May 27, 2014 | — | KWD 0.50 | 5.43% |
| May 20, 2013 | — | KWD 2.50 | 28.97% |
| Sep 02, 2011 | — | KWD 2.10 | 21.83% |
| May 23, 2011 | — | KWD 2.10 | 21.60% |
| May 10, 2010 | — | KWD 1.92 | 21.57% |
النقاط الرئيسية
Revenue grew 7.83% annually over 5 years — modest growth
Earnings grew 15.87% over the past year
ROE of 21.90% indicates high profitability
Net margin of 31.25% shows strong profitability
Debt/Equity of 0.04 — conservative balance sheet
Generating 1.21B in free cash flow
النمو
Revenue Growth (5Y)
7.83%
Revenue (1Y)14.53%
Earnings (1Y)15.87%
FCF Growth (3Y)13.25%
الجودة
Return on Equity
21.90%
ROIC-44.43%
Net Margin31.25%
Op. Margin-90.73%
الأمان
Debt / Equity
0.04
Current Ratio165.52
Interest Coverage-43.83
التقييم
P/E Ratio
0.72
Forward P/E0.69
P/B Ratio0.15
EV/EBITDAN/A
Dividend Yield1.09%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14.53% | Revenue Growth (3Y) | 9.86% |
| Earnings Growth (1Y) | 15.87% | Earnings Growth (3Y) | 13.12% |
| Revenue Growth (5Y) | 7.83% | Earnings Growth (5Y) | 10.15% |
| Profitability | |||
| Revenue (TTM) | 3.40B | Net Income (TTM) | 1.06B |
| ROE | 21.90% | ROA | 1.59% |
| Gross Margin | -34.66% | Operating Margin | -90.73% |
| Net Margin | 31.25% | Free Cash Flow (TTM) | 1.21B |
| ROIC | -44.43% | FCF Growth (3Y) | 13.25% |
| Safety | |||
| Debt / Equity | 0.04 | Current Ratio | 165.52 |
| Interest Coverage | -43.83 | ||
| Dividends | |||
| Dividend Yield | 1.09% | Payout Ratio | 0.65% |
| Dividend Growth (3Y) | -9.60% | Dividend Growth (5Y) | -2.26% |
| Consecutive Div Years | 6 yrs | ||
| Valuation | |||
| P/E Ratio | 0.72 | Forward P/E | 0.69 |
| P/B Ratio | 0.15 | P/S Ratio | 0.22 |
| PEG Ratio | 0.03 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | -0.67 |
| Forward P/S | 0.21 | Fwd Earnings Yield | 144.93% |
| FCF Yield | 158.42% | ||
| Market Cap | 763.97M | Enterprise Value | -2.20B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.40B | 2.97B | 2.82B | 2.65B | 2.52B |
| Net Income | 1.06B | 917.75M | 830.98M | 748.56M | 722.44M |
| EPS (Diluted) | 12.90 | 11.07 | 10.02 | 9.01 | 8.66 |
| Gross Profit | -1.18B | 1.54B | 1.63B | 1.55B | 1.47B |
| Operating Income | -3.09B | 1.00B | 933.39M | 894.37M | 797.71M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 67.09B | 55.68B | 59.79B | 61.34B | 61.04B |
| Total Liabilities | 62.06B | 50.99B | 55.40B | 57.16B | 56.82B |
| Shareholders' Equity | 5.03B | 4.68B | 4.39B | 4.17B | 4.22B |
| Total Debt | 183.56M | 208.92M | 124.48M | 190.27M | 252.71M |
| Cash & Equivalents | 3.15B | 2.20B | 2.30B | 2.22B | 2.39B |
| Current Assets | 3.86B | 53.02B | 57.64B | 59.34B | 59.07B |
| Current Liabilities | 23.33M | 50.74B | 55.29B | 56.97B | 56.56B |
درجات الاستراتيجيات
This stock passed the criteria for 5 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#700 of 1049
#700 of 826
Custom
Capital Light Compounder
#102 of 220
#410 of 619
#198 of 203
النشاط الأخير
خرج
Contrarian Investing (David Dreman)
Mar 26, 2026
خرج
Defensive Investing (Benjamin Graham)
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دخل
Cash Flow Compounder
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دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Capital Light Compounder
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دخل
Price/Sales Ratio Focus (Ken Fisher)
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دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026