رجوع
81
نطاق اليوم
KWD 69.48
KWD 71.18
نطاق 52 أسبوعًا
KWD 65.21
KWD 85.00
حجم التداول
1,857,956
متوسط 50 يوم / 200 يوم
KWD 75.19
/
KWD 78.04
الإغلاق السابق
KWD 69.89
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.7 | 10.3 |
| P/B | 1.6 | 1.1 |
| ROE % | 12.1 | 11.6 |
| Net Margin % | 4.4 | 16.8 |
| Rev Growth 5Y % | 5.0 | 11.6 |
| D/E | 0.7 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 96.83
+37.6%
Low: KWD 90.00
High: KWD 101.00
مكرر الربحية المستقبلي
7.19
ربحية السهم المستقبلية
KWD 9.78
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
79.36B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 12.85
KWD 12.33 – KWD 13.23
|
92.26B | 2 |
| FY2028 |
KWD 12.30
KWD 10.83 – KWD 13.44
|
87.04B | 4 |
| FY2027 |
KWD 10.93
KWD 10.66 – KWD 11.40
|
82.96B | 10 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-04 | KWD 2.34 | KWD 2.58 | +10.3% |
| 2025-11-05 | KWD 2.31 | KWD 2.34 | +1.3% |
| 2025-08-06 | KWD 2.15 | KWD 2.02 | -6.0% |
| 2025-04-30 | KWD 2.00 | KWD 1.96 | -2.0% |
| 2025-02-05 | KWD 2.11 | KWD 2.08 | -1.4% |
| 2024-10-30 | KWD 2.17 | KWD 1.95 | -10.1% |
| 2024-07-31 | KWD 2.10 | KWD 2.28 | +8.6% |
| 2024-05-01 | KWD 1.84 | KWD 1.83 | -0.5% |
Dividend History
7 yr streakYield
0.03%
Payout Ratio
0.50%
Growth (3Y)
4.31%
Growth (5Y)
4.31%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 03, 2026 | Mar 10, 2026 | KWD 0.57 | 2.95% |
| Nov 04, 2025 | Dec 09, 2025 | KWD 0.57 | 2.83% |
| Aug 05, 2025 | Sep 09, 2025 | KWD 0.57 | 2.97% |
| May 06, 2025 | Jun 10, 2025 | KWD 0.57 | 2.88% |
| Feb 04, 2025 | Mar 11, 2025 | KWD 0.55 | 2.58% |
| Nov 05, 2024 | Dec 16, 2024 | KWD 0.55 | 2.76% |
| Aug 06, 2024 | Sep 10, 2024 | KWD 0.55 | 3.10% |
| May 06, 2024 | Jun 11, 2024 | KWD 0.55 | 2.96% |
| Feb 05, 2024 | Mar 14, 2024 | KWD 0.52 | 3.16% |
| Nov 08, 2023 | Dec 14, 2023 | KWD 0.52 | 3.47% |
| Aug 07, 2023 | Sep 14, 2023 | KWD 0.52 | 3.18% |
| May 08, 2023 | Jun 14, 2023 | KWD 0.52 | 3.76% |
| Feb 06, 2023 | Mar 14, 2023 | KWD 0.50 | 2.85% |
| Nov 07, 2022 | Dec 14, 2022 | KWD 0.50 | 2.68% |
| Aug 08, 2022 | Sep 14, 2022 | KWD 0.50 | 3.11% |
| May 09, 2022 | Jun 14, 2022 | KWD 0.50 | 2.96% |
| Feb 07, 2022 | Mar 14, 2022 | KWD 0.48 | 2.79% |
| Nov 08, 2021 | Dec 14, 2021 | KWD 0.48 | 2.98% |
| Aug 09, 2021 | Sep 14, 2021 | KWD 0.48 | 3.11% |
| May 10, 2021 | Jun 14, 2021 | KWD 0.48 | 2.80% |
النقاط الرئيسية
Revenue grew 5.02% annually over 5 years — modest growth
Earnings declined -23.66% over the past year
ROE of 12.10% — decent returns on equity
Generating 18.11B in free cash flow
P/E of 13.73 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.20%
النمو
Revenue Growth (5Y)
5.02%
Revenue (1Y)10.22%
Earnings (1Y)-23.66%
FCF Growth (3Y)12.68%
الجودة
Return on Equity
12.10%
ROIC7.20%
Net Margin4.38%
Op. Margin6.05%
الأمان
Debt / Equity
0.71
Current Ratio0.65
Interest Coverage4.39
التقييم
P/E Ratio
13.73
Forward P/E7.19
P/B Ratio1.63
EV/EBITDA9.55
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.22% | Revenue Growth (3Y) | 6.70% |
| Earnings Growth (1Y) | -23.66% | Earnings Growth (3Y) | 46.33% |
| Revenue Growth (5Y) | 5.02% | Earnings Growth (5Y) | -16.21% |
| Profitability | |||
| Revenue (TTM) | 77.08B | Net Income (TTM) | 3.38B |
| ROE | 12.10% | ROA | 0.45% |
| Gross Margin | 36.36% | Operating Margin | 6.05% |
| Net Margin | 4.38% | Free Cash Flow (TTM) | 18.11B |
| ROIC | 7.20% | FCF Growth (3Y) | 12.68% |
| Safety | |||
| Debt / Equity | 0.71 | Current Ratio | 0.65 |
| Interest Coverage | 4.39 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | 0.50% |
| Dividend Growth (3Y) | 4.31% | Dividend Growth (5Y) | 4.31% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 13.73 | Forward P/E | 7.19 |
| P/B Ratio | 1.63 | P/S Ratio | 0.60 |
| PEG Ratio | -0.79 | Forward PEG | N/A |
| EV/EBITDA | 9.55 | Fwd EV/EBITDA | 5.45 |
| Forward P/S | 0.58 | Fwd Earnings Yield | 13.91% |
| FCF Yield | 39.04% | ||
| Market Cap | 46.38B | Enterprise Value | 44.53B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 77.08B | 69.94B | 67.71B | 67.97B | 63.37B |
| Net Income | 3.38B | 4.43B | 1.58B | 5.28B | 6.86B |
| EPS (Diluted) | 4.80 | 5.94 | 1.81 | 6.30 | 7.65 |
| Gross Profit | 28.02B | 19.00B | 17.29B | 18.94B | 16.84B |
| Operating Income | 4.66B | 5.62B | 2.16B | 6.36B | 8.52B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 745.17B | 677.46B | 687.58B | 663.07B | 759.71B |
| Total Liabilities | 716.25B | 649.75B | 657.33B | 632.95B | 691.96B |
| Shareholders' Equity | 28.40B | 27.45B | 30.02B | 29.88B | 67.48B |
| Total Debt | 20.18B | 18.72B | 18.83B | 17.98B | 17.43B |
| Cash & Equivalents | 22.03B | 20.07B | 20.64B | 20.20B | 20.05B |
| Current Assets | 179.59B | 143.04B | 350.62B | 335.49B | 388.02B |
| Current Liabilities | 276.14B | 258.07B | 257.58B | 251.08B | 263.18B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#31 of 1049
النشاط الأخير
دخل
Cash Flow Compounder
Mar 25, 2026