رجوع
30
59
نطاق اليوم
KWD 32.38
KWD 33.24
نطاق 52 أسبوعًا
KWD 22.68
KWD 42.89
حجم التداول
152,983
متوسط 50 يوم / 200 يوم
KWD 37.53
/
KWD 34.41
الإغلاق السابق
KWD 32.75
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (855 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 14.6 | 10.3 |
| P/B | 1.2 | 1.1 |
| ROE % | 9.2 | 11.7 |
| Net Margin % | 10.0 | 16.8 |
| Rev Growth 5Y % | 19.8 | 11.7 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 35.00
+6.6%
مكرر الربحية المستقبلي
10.97
ربحية السهم المستقبلية
KWD 2.99
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
640.30M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 4.13
KWD 3.92 – KWD 4.31
|
743.43M | 3 |
| FY2026 |
KWD 2.99
KWD 2.88 – KWD 3.09
|
640.30M | 3 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-21 | KWD 0.56 | KWD 0.95 | +68.4% |
| 2025-10-22 | KWD 0.58 | KWD 0.55 | -5.2% |
| 2025-07-23 | KWD 0.52 | KWD 0.51 | -1.9% |
| 2025-04-23 | KWD 0.38 | KWD 0.21 | -44.7% |
| 2025-03-18 | N/A | KWD 0.21 | — |
| 2024-10-23 | KWD 0.56 | KWD 0.28 | -50.0% |
| 2024-07-24 | KWD 0.46 | KWD 0.59 | +28.3% |
| 2024-04-24 | KWD 0.47 | KWD 0.36 | -23.4% |
Dividend History
7 yr streakYield
0.01%
Payout Ratio
0.08%
Growth (3Y)
0.00%
Growth (5Y)
0.00%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 05, 2026 | Mar 15, 2026 | KWD 0.03 | 0.34% |
| Dec 02, 2025 | Dec 15, 2025 | KWD 0.03 | 0.37% |
| Sep 02, 2025 | Sep 15, 2025 | KWD 0.03 | 0.32% |
| Jun 03, 2025 | Jun 17, 2025 | KWD 0.03 | 0.43% |
| Feb 25, 2025 | Mar 11, 2025 | KWD 0.03 | 0.37% |
| Dec 02, 2024 | Dec 16, 2024 | KWD 0.03 | 0.25% |
| Sep 03, 2024 | Sep 17, 2024 | KWD 0.03 | 0.28% |
| Jun 04, 2024 | Jun 18, 2024 | KWD 0.03 | 0.37% |
| Feb 26, 2024 | Mar 12, 2024 | KWD 0.03 | 0.31% |
| Nov 27, 2023 | Dec 12, 2023 | KWD 0.03 | 0.37% |
| Sep 01, 2023 | Sep 19, 2023 | KWD 0.03 | 0.37% |
| Jun 06, 2023 | Jun 21, 2023 | KWD 0.03 | 0.48% |
| Feb 27, 2023 | Mar 14, 2023 | KWD 0.03 | 0.34% |
| Nov 28, 2022 | Dec 13, 2022 | KWD 0.03 | 0.38% |
| Sep 02, 2022 | Sep 20, 2022 | KWD 0.03 | 0.35% |
| May 27, 2022 | Jun 14, 2022 | KWD 0.03 | 0.30% |
| Feb 28, 2022 | Mar 15, 2022 | KWD 0.03 | 0.19% |
| Nov 26, 2021 | Dec 13, 2021 | KWD 0.03 | 0.13% |
| Sep 03, 2021 | Sep 21, 2021 | KWD 0.03 | 0.20% |
| May 24, 2021 | Jun 08, 2021 | KWD 0.03 | 0.20% |
النقاط الرئيسية
Revenue grew 19.75% annually over 5 years — strong growth
Earnings grew 33.95% over the past year
Debt/Equity of 0.08 — conservative balance sheet
Generating 143.49M in free cash flow
P/E of 14.62 — trading at a low valuation
PEG of 0.50 suggests growth is underpriced
النمو
Revenue Growth (5Y)
19.75%
Revenue (1Y)12.05%
Earnings (1Y)33.95%
FCF Growth (3Y)-49.97%
الجودة
Return on Equity
9.23%
ROIC8.91%
Net Margin9.97%
Op. Margin15.46%
الأمان
Debt / Equity
0.08
Current Ratio1752.59
Interest Coverage0.35
التقييم
P/E Ratio
14.62
Forward P/E10.97
P/B Ratio1.21
EV/EBITDA4.70
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.05% | Revenue Growth (3Y) | 15.80% |
| Earnings Growth (1Y) | 33.95% | Earnings Growth (3Y) | 18.50% |
| Revenue Growth (5Y) | 19.75% | Earnings Growth (5Y) | -11.21% |
| Profitability | |||
| Revenue (TTM) | 1.04B | Net Income (TTM) | 103.78M |
| ROE | 9.23% | ROA | 0.69% |
| Gross Margin | 48.31% | Operating Margin | 15.46% |
| Net Margin | 9.97% | Free Cash Flow (TTM) | 143.49M |
| ROIC | 8.91% | FCF Growth (3Y) | -49.97% |
| Safety | |||
| Debt / Equity | 0.08 | Current Ratio | 1752.59 |
| Interest Coverage | 0.35 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.08% |
| Dividend Growth (3Y) | 0.00% | Dividend Growth (5Y) | 0.00% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 14.62 | Forward P/E | 10.97 |
| P/B Ratio | 1.21 | P/S Ratio | 1.46 |
| PEG Ratio | 0.50 | Forward PEG | N/A |
| EV/EBITDA | 4.70 | Fwd EV/EBITDA | 4.39 |
| Forward P/S | 2.37 | Fwd Earnings Yield | 9.12% |
| FCF Yield | 9.46% | ||
| Market Cap | 1.52B | Enterprise Value | 756.59M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.04B | 929.29M | 776.55M | 508.83M | 506.41M |
| Net Income | 103.78M | 77.47M | 73.90M | 176.21M | 167.00M |
| EPS (Diluted) | 2.22 | 1.69 | 1.64 | 3.92 | 3.71 |
| Gross Profit | 503.00M | 396.61M | 382.26M | 350.92M | 426.78M |
| Operating Income | 160.98M | 89.24M | 82.83M | 210.32M | 210.79M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 15.13B | 12.94B | 11.27B | 9.86B | 8.21B |
| Total Liabilities | 13.88B | 11.94B | 10.37B | 9.04B | 7.50B |
| Shareholders' Equity | 1.25B | 999.03M | 902.67M | 811.03M | 715.13M |
| Total Debt | 104.57M | 112.82M | 23.35M | 83.20M | 318.29M |
| Cash & Equivalents | 864.90M | 609.05M | 582.79M | 284.24M | 191.95M |
| Current Assets | 949.90M | 634.39M | 1.71B | 1.30B | 1.10B |
| Current Liabilities | 542,000.0 | 11.76B | 10.28B | 8.93B | 7.12B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#829 of 1049
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#108 of 327
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026