رجوع
نطاق اليوم
KWD 6.60
KWD 6.60
نطاق 52 أسبوعًا
KWD 4.21
KWD 6.60
حجم التداول
1,300
متوسط 50 يوم / 200 يوم
KWD 6.31
/
KWD 5.28
الإغلاق السابق
KWD 6.60
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.3 | 10.3 |
| P/B | 0.0 | 1.1 |
| ROE % | 8.7 | 11.7 |
| Net Margin % | 18.5 | 16.9 |
| Rev Growth 5Y % | 10.5 | 11.6 |
| D/E | 0.5 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 21.70
KWD 20.13 – KWD 22.93
|
194.77B | 9 |
| FY2027 |
KWD 20.40
KWD 18.93 – KWD 21.56
|
189.41B | 5 |
| FY2026 |
KWD 19.49
KWD 18.08 – KWD 20.59
|
184.95B | 5 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-20 | KWD 4.63 | KWD 0.14 | -97.0% |
| 2025-07-21 | KWD 0.16 | KWD 0.16 | +0.1% |
| 2025-04-21 | KWD 0.17 | KWD 0.17 | -1.6% |
| 2025-01-21 | KWD 0.11 | KWD 0.13 | +12.5% |
| 2024-10-21 | KWD 0.15 | KWD 0.15 | -3.7% |
| 2024-07-19 | KWD 0.14 | KWD 0.15 | +1.9% |
| 2024-04-22 | KWD 0.13 | KWD 0.15 | +12.0% |
| 2024-02-21 | KWD 0.12 | KWD 0.11 | -10.3% |
Dividend History
Yield
0.13%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 10.52% annually over 5 years — strong growth
Net margin of 18.53% shows strong profitability
Debt/Equity of 0.47 — conservative balance sheet
Generating 124.43B in free cash flow
P/E of 0.32 — trading at a low valuation
Cash machine — converts 251.26% of earnings into free cash flow
النمو
Revenue Growth (5Y)
10.52%
Revenue (1Y)12.79%
Earnings (1Y)1.91%
FCF Growth (3Y)1290.85%
الجودة
Return on Equity
8.66%
ROIC6.12%
Net Margin18.53%
Op. Margin26.04%
الأمان
Debt / Equity
0.47
Current Ratio2.49
Interest Coverage1.91
التقييم
P/E Ratio
0.32
Forward P/EN/A
P/B Ratio0.03
EV/EBITDA-1.43
Dividend Yield0.13%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.79% | Revenue Growth (3Y) | 8.37% |
| Earnings Growth (1Y) | 1.91% | Earnings Growth (3Y) | 8.07% |
| Revenue Growth (5Y) | 10.52% | Earnings Growth (5Y) | 6.81% |
| Profitability | |||
| Revenue (TTM) | 267.22B | Net Income (TTM) | 49.52B |
| ROE | 8.66% | ROA | 1.09% |
| Gross Margin | 62.15% | Operating Margin | 26.04% |
| Net Margin | 18.53% | Free Cash Flow (TTM) | 124.43B |
| ROIC | 6.12% | FCF Growth (3Y) | 1290.85% |
| Safety | |||
| Debt / Equity | 0.47 | Current Ratio | 2.49 |
| Interest Coverage | 1.91 | ||
| Dividends | |||
| Dividend Yield | 0.13% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 0.32 | Forward P/E | N/A |
| P/B Ratio | 0.03 | P/S Ratio | 0.06 |
| PEG Ratio | 1.15 | Forward PEG | N/A |
| EV/EBITDA | -1.43 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 795.74% | ||
| Market Cap | 15.64B | Enterprise Value | -99.16B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 267.22B | 236.93B | 227.52B | 192.00B | 179.13B |
| Net Income | 49.52B | 48.60B | 42.41B | 35.77B | 38.05B |
| EPS (Diluted) | 20.80 | 20.20 | 17.58 | 15.10 | 16.06 |
| Gross Profit | 166.09B | 162.02B | 153.32B | 127.50B | 129.55B |
| Operating Income | 69.58B | 63.42B | 55.84B | 46.59B | 51.97B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.55T | 4.33T | 4.28T | 4.25T | 4.10T |
| Total Liabilities | 3.88T | 3.69T | 3.69T | 3.68T | 3.57T |
| Shareholders' Equity | 580.67B | 563.35B | 532.28B | 503.27B | 476.71B |
| Total Debt | 271.74B | 185.59B | 199.69B | 159.32B | 217.08B |
| Cash & Equivalents | 386.53B | 356.68B | 371.41B | 350.43B | 353.37B |
| Current Assets | 461.19B | 1.56T | 1.40T | 1.34T | 1.36T |
| Current Liabilities | 185.27B | 2.72T | 2.70T | 24.89B | 25.35B |
درجات الاستراتيجيات
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026