رجوع
56
51
نطاق اليوم
KWD 38.18
KWD 39.81
نطاق 52 أسبوعًا
KWD 27.91
KWD 49.34
حجم التداول
706,515
متوسط 50 يوم / 200 يوم
KWD 39.37
/
KWD 36.66
الإغلاق السابق
KWD 37.55
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (855 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.1 | 10.3 |
| P/B | 2.2 | 1.1 |
| ROE % | 27.5 | 11.6 |
| Net Margin % | 8.5 | 16.8 |
| Rev Growth 5Y % | 43.7 | 11.6 |
| D/E | 8.1 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 52.00
+33.8%
Low: KWD 49.00
High: KWD 55.00
مكرر الربحية المستقبلي
8.83
ربحية السهم المستقبلية
KWD 4.40
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.27B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 5.30
KWD 4.76 – KWD 5.64
|
2.66B | 2 |
| FY2027 |
KWD 4.99
KWD 4.67 – KWD 5.37
|
2.48B | 5 |
| FY2026 |
KWD 4.40
KWD 4.29 – KWD 4.51
|
2.27B | 5 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-05-15 | KWD 0.89 | KWD 0.91 | +1.9% |
| 2024-11-07 | KWD 0.68 | KWD 0.76 | +11.8% |
| 2024-04-26 | N/A | KWD 0.71 | — |
| 2023-06-30 | N/A | KWD 1.28 | — |
| 2022-12-31 | N/A | KWD 0.90 | — |
| 2021-12-31 | N/A | KWD 0.40 | — |
| 2021-06-30 | N/A | KWD 0.40 | — |
| 2020-12-31 | N/A | KWD 0.36 | — |
Dividend History
2 yr streakYield
0.02%
Payout Ratio
0.14%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 16, 2026 | Mar 31, 2026 | KWD 0.15 | 1.71% |
| Nov 17, 2025 | Dec 03, 2025 | KWD 0.15 | 1.76% |
| Aug 26, 2025 | Sep 11, 2025 | KWD 0.15 | 1.60% |
| May 27, 2025 | Jun 10, 2025 | KWD 0.15 | 1.24% |
| Mar 17, 2025 | Mar 31, 2025 | KWD 0.14 | 1.23% |
| Nov 25, 2024 | Dec 10, 2024 | KWD 0.14 | 0.97% |
| Aug 30, 2024 | Sep 16, 2024 | KWD 0.14 | 0.57% |
النقاط الرئيسية
Revenue grew 43.68% annually over 5 years — strong growth
Earnings grew 41.38% over the past year
ROE of 27.51% indicates high profitability
Debt/Equity of 8.05 — high leverage
Generating 1.14B in free cash flow
P/E of 9.05 — trading at a low valuation
النمو
Revenue Growth (5Y)
43.68%
Revenue (1Y)25.39%
Earnings (1Y)41.38%
FCF Growth (3Y)129.99%
الجودة
Return on Equity
27.51%
ROIC7.62%
Net Margin8.49%
Op. Margin31.98%
الأمان
Debt / Equity
8.05
Current Ratio3.16
Interest Coverage1.53
التقييم
P/E Ratio
9.05
Forward P/E8.83
P/B Ratio2.21
EV/EBITDA5.67
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 25.39% | Revenue Growth (3Y) | 24.22% |
| Earnings Growth (1Y) | 41.38% | Earnings Growth (3Y) | 55.17% |
| Revenue Growth (5Y) | 43.68% | Earnings Growth (5Y) | 52.83% |
| Profitability | |||
| Revenue (TTM) | 3.63B | Net Income (TTM) | 308.20M |
| ROE | 27.51% | ROA | 0.89% |
| Gross Margin | 74.72% | Operating Margin | 31.98% |
| Net Margin | 8.49% | Free Cash Flow (TTM) | 1.14B |
| ROIC | 7.62% | FCF Growth (3Y) | 129.99% |
| Safety | |||
| Debt / Equity | 8.05 | Current Ratio | 3.16 |
| Interest Coverage | 1.53 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | 0.14% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 2 yrs | ||
| Valuation | |||
| P/E Ratio | 9.05 | Forward P/E | 8.83 |
| P/B Ratio | 2.21 | P/S Ratio | 0.77 |
| PEG Ratio | 0.22 | Forward PEG | N/A |
| EV/EBITDA | 5.67 | Fwd EV/EBITDA | 11.18 |
| Forward P/S | 1.23 | Fwd Earnings Yield | 11.33% |
| FCF Yield | 41.02% | ||
| Market Cap | 2.79B | Enterprise Value | 6.58B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.63B | 2.89B | 2.35B | 1.18B | 851.70M |
| Net Income | 308.20M | 218.00M | 128.00M | 91.60M | 56.50M |
| EPS (Diluted) | 3.87 | 2.72 | 1.82 | 1.36 | 0.80 |
| Gross Profit | 2.71B | 1.29B | 1.69B | 862.30M | 825.30M |
| Operating Income | 1.16B | 836.30M | 683.50M | 270.50M | 68.60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 34.68B | 24.31B | 17.61B | 15.74B | 5.26B |
| Total Liabilities | 33.41B | 23.34B | 16.84B | 15.07B | 4.79B |
| Shareholders' Equity | 1.26B | 976.90M | 775.90M | 677.70M | 477.70M |
| Total Debt | 10.17B | 6.14B | 5.39B | 5.73B | 1.29B |
| Cash & Equivalents | 6.38B | 2.56B | 1.48B | 910.10M | 712.00M |
| Current Assets | 24.53B | 23.83B | 16.94B | 15.35B | 4.12B |
| Current Liabilities | 7.75B | 21.78B | 15.88B | 14.56B | 4.63B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#147 of 619
#90 of 158
النشاط الأخير
خرج
Contrarian Investing (David Dreman)
Mar 26, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Growth Investing (Philip Fisher)
Mar 24, 2026