رجوع
نطاق اليوم
KWD 85.33
KWD 88.33
نطاق 52 أسبوعًا
KWD 47.06
KWD 100.06
حجم التداول
119,737
متوسط 50 يوم / 200 يوم
KWD 89.62
/
KWD 81.42
الإغلاق السابق
KWD 88.37
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (856 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 8.8 | 10.2 |
| P/B | 2.0 | 1.1 |
| ROE % | 24.8 | 11.7 |
| Net Margin % | 9.0 | 16.8 |
| Rev Growth 5Y % | 10.7 | 11.6 |
| D/E | 0.3 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 90.00
+4.6%
مكرر الربحية المستقبلي
9.82
ربحية السهم المستقبلية
KWD 9.00
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
6.07B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 8.00
KWD 8.00 – KWD 8.00
|
6.39B | 1 |
| FY2026 |
KWD 9.00
KWD 9.00 – KWD 9.00
|
6.07B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-17 | KWD 2.66 | KWD 3.66 | +37.6% |
| 2025-11-04 | KWD 2.15 | KWD 3.86 | +79.5% |
| 2025-07-29 | KWD 2.00 | KWD 2.67 | +33.5% |
| 2025-05-06 | -KWD 4.00 | -KWD 2.29 | +42.8% |
| 2025-02-11 | KWD 1.94 | KWD 2.78 | +43.3% |
| 2024-10-29 | KWD 1.15 | KWD 2.54 | +120.9% |
| 2024-07-30 | KWD 0.80 | KWD 1.09 | +36.3% |
| 2024-04-30 | KWD 0.15 | KWD 0.78 | +420.0% |
Dividend History
7 yr streakYield
0.01%
Payout Ratio
0.13%
Growth (3Y)
-12.64%
Growth (5Y)
-12.82%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 12, 2026 | Mar 26, 2026 | KWD 0.32 | 1.45% |
| Dec 10, 2025 | Dec 24, 2025 | KWD 0.32 | 1.41% |
| Sep 11, 2025 | Sep 25, 2025 | KWD 0.32 | 1.61% |
| Jun 12, 2025 | Jun 26, 2025 | KWD 0.32 | 1.95% |
| Mar 13, 2025 | Mar 27, 2025 | KWD 0.32 | 2.29% |
| Dec 12, 2024 | Dec 26, 2024 | KWD 0.32 | 1.77% |
| Sep 12, 2024 | Sep 26, 2024 | KWD 0.32 | 2.19% |
| Jun 13, 2024 | Jun 27, 2024 | KWD 0.32 | 2.50% |
| Mar 12, 2024 | Mar 27, 2024 | KWD 0.32 | 2.69% |
| Dec 13, 2023 | Dec 28, 2023 | KWD 0.32 | 3.22% |
| Sep 13, 2023 | Sep 28, 2023 | KWD 0.32 | 4.35% |
| Jun 14, 2023 | Jun 29, 2023 | KWD 0.32 | 4.36% |
| Mar 14, 2023 | Mar 29, 2023 | KWD 0.32 | 5.18% |
| Dec 14, 2022 | Dec 29, 2022 | KWD 0.32 | 5.52% |
| Sep 14, 2022 | Sep 29, 2022 | KWD 0.32 | 6.50% |
| Jun 15, 2022 | Jun 30, 2022 | KWD 0.64 | 5.63% |
| Mar 15, 2022 | Mar 30, 2022 | KWD 0.64 | 4.85% |
| Dec 15, 2021 | Dec 30, 2021 | KWD 0.64 | 4.80% |
| Sep 15, 2021 | Sep 30, 2021 | KWD 0.63 | 4.41% |
| Jun 15, 2021 | Jun 30, 2021 | KWD 0.63 | 4.21% |
النقاط الرئيسية
Revenue grew 10.68% annually over 5 years — strong growth
Earnings grew 15.63% over the past year
ROE of 24.80% indicates high profitability
Debt/Equity of 0.25 — conservative balance sheet
Generating 1.03B in free cash flow
P/E of 8.81 — trading at a low valuation
النمو
Revenue Growth (5Y)
10.68%
Revenue (1Y)9.44%
Earnings (1Y)15.63%
FCF Growth (3Y)57.22%
الجودة
Return on Equity
24.80%
ROIC16.53%
Net Margin9.03%
Op. Margin11.07%
الأمان
Debt / Equity
0.25
Current Ratio66.98
Interest Coverage23.19
التقييم
P/E Ratio
8.81
Forward P/E9.82
P/B Ratio1.97
EV/EBITDA6.09
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.44% | Revenue Growth (3Y) | 13.77% |
| Earnings Growth (1Y) | 15.63% | Earnings Growth (3Y) | 137.00% |
| Revenue Growth (5Y) | 10.68% | Earnings Growth (5Y) | 21.54% |
| Profitability | |||
| Revenue (TTM) | 5.99B | Net Income (TTM) | 541.09M |
| ROE | 24.80% | ROA | 5.66% |
| Gross Margin | 33.87% | Operating Margin | 11.07% |
| Net Margin | 9.03% | Free Cash Flow (TTM) | 1.03B |
| ROIC | 16.53% | FCF Growth (3Y) | 57.22% |
| Safety | |||
| Debt / Equity | 0.25 | Current Ratio | 66.98 |
| Interest Coverage | 23.19 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.13% |
| Dividend Growth (3Y) | -12.64% | Dividend Growth (5Y) | -12.82% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 8.81 | Forward P/E | 9.82 |
| P/B Ratio | 1.97 | P/S Ratio | 0.80 |
| PEG Ratio | 0.62 | Forward PEG | N/A |
| EV/EBITDA | 6.09 | Fwd EV/EBITDA | 14.08 |
| Forward P/S | 0.79 | Fwd Earnings Yield | 10.18% |
| FCF Yield | 21.59% | ||
| Market Cap | 4.76B | Enterprise Value | 4.04B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.99B | 5.48B | 4.63B | 3.64B | 3.99B |
| Net Income | 541.09M | 467.95M | 96.34M | -512.67M | 247.94M |
| EPS (Diluted) | 9.77 | 8.45 | 1.74 | -9.26 | 4.48 |
| Gross Profit | 2.03B | 932.86M | 403.25M | -373.77M | 599.82M |
| Operating Income | 663.65M | 574.88M | 99.43M | -670.72M | 299.31M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.56B | 8.31B | 7.10B | 6.51B | 6.77B |
| Total Liabilities | 7.14B | 6.36B | 5.56B | 4.99B | 4.63B |
| Shareholders' Equity | 2.42B | 1.95B | 1.55B | 1.52B | 2.14B |
| Total Debt | 594.35M | 587.71M | 587.96M | 420.25M | 407.51M |
| Cash & Equivalents | 1.32B | 720.26M | 550.90M | 289.78M | 335.56M |
| Current Assets | 2.06B | 1.41B | 0.0 | 978.82M | 0.0 |
| Current Liabilities | 30.77M | 20.75M | 0.0 | 206.82M | 0.0 |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
خرج
Contrarian Investing (David Dreman)
Mar 26, 2026
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026