رجوع
نطاق اليوم
KWD 51.25
KWD 52.79
نطاق 52 أسبوعًا
KWD 47.00
KWD 67.77
حجم التداول
989,834
متوسط 50 يوم / 200 يوم
KWD 59.85
/
KWD 60.97
الإغلاق السابق
KWD 52.92
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (856 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.4 | 10.2 |
| P/B | 1.6 | 1.1 |
| ROE % | 17.0 | 11.7 |
| Net Margin % | 76.6 | 16.8 |
| Rev Growth 5Y % | 8.2 | 11.6 |
| D/E | 0.8 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 65.25
+26.6%
Low: KWD 60.00
High: KWD 70.00
مكرر الربحية المستقبلي
13.40
ربحية السهم المستقبلية
KWD 4.06
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
595.39M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 4.08
KWD 3.99 – KWD 4.16
|
618.47M | 3 |
| FY2026 |
KWD 4.06
KWD 3.97 – KWD 4.14
|
595.39M | 4 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-26 | KWD 1.03 | KWD 1.09 | +5.8% |
| 2025-11-06 | KWD 1.04 | KWD 0.97 | -6.7% |
| 2025-08-07 | KWD 0.99 | KWD 0.99 | 0.0% |
| 2025-05-08 | KWD 1.00 | KWD 1.01 | +1.0% |
| 2025-02-27 | KWD 1.08 | KWD 1.02 | -5.6% |
| 2024-11-08 | KWD 1.02 | KWD 1.00 | -2.0% |
| 2024-08-08 | KWD 1.01 | KWD 1.01 | 0.0% |
| 2024-05-09 | KWD 1.03 | KWD 1.05 | +1.9% |
Dividend History
7 yr streakYield
0.06%
Payout Ratio
0.69%
Growth (3Y)
12.83%
Growth (5Y)
13.41%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Jun 08, 2026 | Jun 15, 2026 | KWD 0.26 | 7.74% |
| May 08, 2026 | May 15, 2026 | KWD 0.26 | 8.31% |
| Apr 08, 2026 | Apr 15, 2026 | KWD 0.26 | 8.29% |
| Mar 20, 2026 | Mar 27, 2026 | KWD 0.30 | 7.74% |
| Mar 06, 2026 | Mar 13, 2026 | KWD 0.26 | 6.90% |
| Feb 06, 2026 | Feb 13, 2026 | KWD 0.26 | 7.05% |
| Jan 08, 2026 | Jan 15, 2026 | KWD 0.26 | 6.82% |
| Dec 22, 2025 | Dec 29, 2025 | KWD 0.30 | 7.12% |
| Dec 08, 2025 | Dec 15, 2025 | KWD 0.26 | 6.35% |
| Nov 07, 2025 | Nov 14, 2025 | KWD 0.26 | 7.19% |
| Oct 08, 2025 | Oct 15, 2025 | KWD 0.26 | 6.95% |
| Sep 19, 2025 | Sep 26, 2025 | KWD 0.30 | 6.38% |
| Sep 08, 2025 | Sep 15, 2025 | KWD 0.26 | 5.91% |
| Aug 08, 2025 | Aug 15, 2025 | KWD 0.26 | 6.38% |
| Jul 08, 2025 | Jul 15, 2025 | KWD 0.26 | 6.86% |
| Jun 20, 2025 | Jun 27, 2025 | KWD 0.30 | 7.18% |
| Jun 06, 2025 | Jun 13, 2025 | KWD 0.25 | 7.25% |
| May 08, 2025 | May 15, 2025 | KWD 0.25 | 7.84% |
| Apr 08, 2025 | Apr 15, 2025 | KWD 0.25 | 8.44% |
| Mar 20, 2025 | Mar 27, 2025 | KWD 0.30 | 7.17% |
النقاط الرئيسية
Revenue grew 8.21% annually over 5 years — modest growth
ROE of 17.04% — decent returns on equity
Net margin of 76.55% shows strong profitability
Generating 347.44M in free cash flow
P/E of 9.41 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 19.27%
النمو
Revenue Growth (5Y)
8.21%
Revenue (1Y)-11.06%
Earnings (1Y)-2.89%
FCF Growth (3Y)10.35%
الجودة
Return on Equity
17.04%
ROIC7.16%
Net Margin76.55%
Op. Margin80.71%
الأمان
Debt / Equity
0.82
Current Ratio449.84
Interest Coverage0.00
التقييم
P/E Ratio
9.41
Forward P/E13.40
P/B Ratio1.55
EV/EBITDA13.57
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -11.06% | Revenue Growth (3Y) | 2.58% |
| Earnings Growth (1Y) | -2.89% | Earnings Growth (3Y) | 7.31% |
| Revenue Growth (5Y) | 8.21% | Earnings Growth (5Y) | 10.51% |
| Profitability | |||
| Revenue (TTM) | 644.50M | Net Income (TTM) | 493.40M |
| ROE | 17.04% | ROA | 8.64% |
| Gross Margin | 100.00% | Operating Margin | 80.71% |
| Net Margin | 76.55% | Free Cash Flow (TTM) | 347.44M |
| ROIC | 7.16% | FCF Growth (3Y) | 10.35% |
| Safety | |||
| Debt / Equity | 0.82 | Current Ratio | 449.84 |
| Interest Coverage | 0.00 | ||
| Dividends | |||
| Dividend Yield | 0.06% | Payout Ratio | 0.69% |
| Dividend Growth (3Y) | 12.83% | Dividend Growth (5Y) | 13.41% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 9.41 | Forward P/E | 13.40 |
| P/B Ratio | 1.55 | P/S Ratio | 7.20 |
| PEG Ratio | -1.94 | Forward PEG | N/A |
| EV/EBITDA | 13.57 | Fwd EV/EBITDA | 15.85 |
| Forward P/S | 7.80 | Fwd Earnings Yield | 7.46% |
| FCF Yield | 7.48% | ||
| Market Cap | 4.64B | Enterprise Value | 7.06B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 644.50M | 724.68M | 612.46M | 396.46M | 470.01M |
| Net Income | 493.40M | 508.08M | 428.45M | 241.61M | 330.76M |
| EPS (Diluted) | 5.52 | 5.85 | 5.23 | 3.24 | 4.80 |
| Gross Profit | 644.50M | 601.25M | 509.88M | 318.19M | 411.17M |
| Operating Income | 520.20M | 538.71M | 451.09M | 264.93M | 363.63M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.71B | 5.12B | 4.44B | 4.24B | 3.69B |
| Total Liabilities | 2.72B | 2.32B | 1.97B | 2.13B | 1.90B |
| Shareholders' Equity | 2.99B | 2.80B | 2.48B | 2.11B | 1.79B |
| Total Debt | 2.46B | 2.12B | 1.80B | 2.00B | 1.80B |
| Cash & Equivalents | 41.96M | 78.25M | 60.08M | 49.12M | 32.63M |
| Current Assets | 540.71M | 176.34M | 149.42M | 49.50M | 67.75M |
| Current Liabilities | 1.20M | 45.39M | 37.39M | 34.26M | 35.20M |
درجات الاستراتيجيات
This stock passed the criteria for 0 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
خرج
Contrarian Investing (David Dreman)
Mar 26, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026