رجوع
40
نطاق اليوم
KWD 14.50
KWD 14.78
نطاق 52 أسبوعًا
KWD 14.25
KWD 20.90
حجم التداول
428,333
متوسط 50 يوم / 200 يوم
KWD 15.54
/
KWD 17.20
الإغلاق السابق
KWD 14.52
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (855 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.4 | 10.4 |
| P/B | 0.7 | 1.1 |
| ROE % | 6.8 | 11.6 |
| Net Margin % | 31.6 | 16.8 |
| Rev Growth 5Y % | 40.8 | 11.6 |
| D/E | 1.2 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 17.50
+19.7%
Low: KWD 16.00
High: KWD 18.50
مكرر الربحية المستقبلي
7.99
ربحية السهم المستقبلية
KWD 1.83
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
361.63M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.78
KWD 1.74 – KWD 1.82
|
293.12M | 3 |
| FY2027 |
KWD 1.79
KWD 1.77 – KWD 1.80
|
352.87M | 4 |
| FY2026 |
KWD 1.83
KWD 1.78 – KWD 1.88
|
361.63M | 4 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-26 | KWD 0.49 | KWD 0.49 | -0.3% |
| 2025-11-06 | KWD 0.49 | KWD 0.50 | +2.0% |
| 2025-08-07 | KWD 0.52 | KWD 0.50 | -3.8% |
| 2025-05-08 | KWD 0.56 | KWD 0.52 | -7.1% |
| 2025-02-27 | KWD 0.63 | KWD 0.57 | -9.5% |
| 2024-11-07 | KWD 0.64 | KWD 0.66 | +3.1% |
| 2024-08-08 | KWD 0.62 | KWD 0.63 | +1.6% |
| 2024-05-09 | KWD 0.65 | KWD 0.63 | -3.1% |
Dividend History
3 yr streakYield
0.13%
Payout Ratio
1.51%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | Apr 24, 2026 | KWD 0.45 | 13.34% |
| Dec 31, 2025 | Jan 23, 2026 | KWD 0.50 | 12.14% |
| Sep 30, 2025 | Oct 24, 2025 | KWD 0.50 | 13.06% |
| Jun 30, 2025 | Jul 25, 2025 | KWD 0.50 | 11.75% |
| Mar 31, 2025 | Apr 25, 2025 | KWD 0.50 | 11.02% |
| Dec 31, 2024 | Jan 24, 2025 | KWD 0.50 | 10.65% |
| Nov 04, 2024 | Jan 24, 2025 | KWD 0.10 | 11.71% |
| Sep 30, 2024 | Oct 25, 2024 | KWD 0.50 | 11.12% |
| Aug 05, 2024 | Oct 25, 2024 | KWD 0.10 | 8.64% |
| Jun 28, 2024 | Jul 25, 2024 | KWD 0.50 | 7.32% |
| Mar 27, 2024 | Apr 25, 2024 | KWD 0.50 | 4.95% |
| Dec 27, 2023 | Jan 25, 2024 | KWD 0.60 | 2.91% |
النقاط الرئيسية
Revenue grew 40.75% annually over 5 years — strong growth
Earnings declined -43.36% over the past year
Net margin of 31.55% shows strong profitability
Generating 150.90M in free cash flow
P/E of 10.40 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 24.37%
النمو
Revenue Growth (5Y)
40.75%
Revenue (1Y)16.38%
Earnings (1Y)-43.36%
FCF Growth (3Y)-9.88%
الجودة
Return on Equity
6.80%
ROIC5.05%
Net Margin31.55%
Op. Margin66.69%
الأمان
Debt / Equity
1.19
Current RatioN/A
Interest Coverage1.90
التقييم
P/E Ratio
10.40
Forward P/E7.99
P/B Ratio0.73
EV/EBITDA12.69
Dividend Yield0.13%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16.38% | Revenue Growth (3Y) | 8.60% |
| Earnings Growth (1Y) | -43.36% | Earnings Growth (3Y) | -27.30% |
| Revenue Growth (5Y) | 40.75% | Earnings Growth (5Y) | 10.05% |
| Profitability | |||
| Revenue (TTM) | 386.99M | Net Income (TTM) | 122.09M |
| ROE | 6.80% | ROA | 3.11% |
| Gross Margin | 81.03% | Operating Margin | 66.69% |
| Net Margin | 31.55% | Free Cash Flow (TTM) | 150.90M |
| ROIC | 5.05% | FCF Growth (3Y) | -9.88% |
| Safety | |||
| Debt / Equity | 1.19 | Current Ratio | N/A |
| Interest Coverage | 1.90 | ||
| Dividends | |||
| Dividend Yield | 0.13% | Payout Ratio | 1.51% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 3 yrs | ||
| Valuation | |||
| P/E Ratio | 10.40 | Forward P/E | 7.99 |
| P/B Ratio | 0.73 | P/S Ratio | 3.28 |
| PEG Ratio | -0.28 | Forward PEG | N/A |
| EV/EBITDA | 12.69 | Fwd EV/EBITDA | 13.46 |
| Forward P/S | 3.51 | Fwd Earnings Yield | 12.52% |
| FCF Yield | 11.89% | ||
| Market Cap | 1.27B | Enterprise Value | 3.27B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 386.99M | 332.52M | 328.13M | 100.22M | 98.62M |
| Net Income | 122.09M | 215.56M | 231.01M | 48.54M | 83.26M |
| EPS (Diluted) | 1.40 | 2.43 | 2.62 | 0.55 | 0.94 |
| Gross Profit | 313.57M | 209.59M | 215.25M | 33.03M | 77.61M |
| Operating Income | 258.09M | 218.00M | 232.53M | 48.88M | 83.34M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.92B | 3.91B | 3.31B | 2.99B | 2.49B |
| Total Liabilities | 2.17B | 2.07B | 1.59B | 1.59B | 1.30B |
| Shareholders' Equity | 1.75B | 1.84B | 1.72B | 1.40B | 1.19B |
| Total Debt | 2.09B | 1.97B | 1.50B | 1.52B | 1.25B |
| Cash & Equivalents | 81.43M | 70.37M | 69.71M | 81.22M | 74.15M |
| Current Assets | 107.86M | 101.40M | 98.80M | 104.87M | 94.04M |
| Current Liabilities | 0.0 | 74.63M | 68.80M | 50.08M | 32.97M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#623 of 1049
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026