رجوع
25
17
53
نطاق اليوم
KWD 108.41
KWD 111.88
نطاق 52 أسبوعًا
KWD 78.17
KWD 126.26
حجم التداول
75,636
متوسط 50 يوم / 200 يوم
KWD 114.08
/
KWD 100.79
الإغلاق السابق
KWD 110.20
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.5 | 10.3 |
| P/B | 1.8 | 1.1 |
| ROE % | 19.2 | 11.7 |
| Net Margin % | 23.8 | 16.9 |
| Rev Growth 5Y % | 24.3 | 11.6 |
| D/E | 0.7 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 133.00
+21.7%
مكرر الربحية المستقبلي
8.87
ربحية السهم المستقبلية
KWD 12.33
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
249.65M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 14.56
KWD 14.56 – KWD 14.56
|
290.18M | 1 |
| FY2026 |
KWD 12.33
KWD 12.33 – KWD 12.33
|
249.65M | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-26 | KWD 2.44 | KWD 2.47 | +1.2% |
| 2025-10-28 | KWD 2.68 | KWD 2.67 | -0.4% |
| 2025-07-28 | KWD 2.54 | KWD 3.00 | +18.1% |
| 2025-04-29 | KWD 2.83 | KWD 2.23 | -21.2% |
| 2025-02-06 | KWD 2.56 | KWD 2.74 | +7.0% |
| 2024-10-29 | KWD 1.77 | KWD 2.11 | +19.2% |
| 2024-07-29 | KWD 1.79 | KWD 1.91 | +6.7% |
| 2024-04-30 | KWD 1.72 | KWD 1.83 | +6.4% |
Dividend History
7 yr streakYield
0.00%
Payout Ratio
0.00%
Growth (3Y)
0.00%
Growth (5Y)
0.00%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 11, 2026 | Feb 25, 2026 | KWD 0.01 | 0.03% |
| Nov 10, 2025 | Nov 25, 2025 | KWD 0.01 | 0.05% |
| Sep 25, 2025 | Oct 09, 2025 | KWD 0.01 | 0.04% |
| May 13, 2025 | May 27, 2025 | KWD 0.01 | 0.05% |
| Feb 18, 2025 | Mar 04, 2025 | KWD 0.01 | 0.04% |
| Nov 12, 2024 | Nov 26, 2024 | KWD 0.01 | 0.04% |
| Aug 09, 2024 | Aug 23, 2024 | KWD 0.01 | 0.06% |
| May 10, 2024 | May 27, 2024 | KWD 0.01 | 0.07% |
| Feb 09, 2024 | Feb 26, 2024 | KWD 0.01 | 0.07% |
| Nov 06, 2023 | Nov 21, 2023 | KWD 0.01 | 0.08% |
| Aug 08, 2023 | Aug 23, 2023 | KWD 0.01 | 0.08% |
| May 04, 2023 | May 19, 2023 | KWD 0.01 | 0.11% |
| Feb 08, 2023 | Feb 23, 2023 | KWD 0.01 | 0.09% |
| Nov 10, 2022 | Nov 28, 2022 | KWD 0.01 | 0.09% |
| Aug 08, 2022 | Aug 23, 2022 | KWD 0.01 | 0.10% |
| May 03, 2022 | May 18, 2022 | KWD 0.01 | 0.11% |
| Feb 09, 2022 | Feb 24, 2022 | KWD 0.01 | 0.10% |
| Nov 08, 2021 | Nov 23, 2021 | KWD 0.01 | 0.11% |
| Aug 12, 2021 | Aug 27, 2021 | KWD 0.01 | 0.11% |
| May 05, 2021 | May 20, 2021 | KWD 0.01 | 0.14% |
النقاط الرئيسية
Revenue grew 24.33% annually over 5 years — strong growth
Earnings grew 43.30% over the past year
ROE of 19.16% — decent returns on equity
Net margin of 23.77% shows strong profitability
Generating 53.42M in free cash flow
P/E of 10.45 — trading at a low valuation
النمو
Revenue Growth (5Y)
24.33%
Revenue (1Y)34.73%
Earnings (1Y)43.30%
FCF Growth (3Y)-3.73%
الجودة
Return on Equity
19.16%
ROIC11.31%
Net Margin23.77%
Op. Margin35.81%
الأمان
Debt / Equity
0.69
Current Ratio0.13
Interest Coverage0.91
التقييم
P/E Ratio
10.45
Forward P/E8.75
P/B Ratio1.76
EV/EBITDA6.35
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 34.73% | Revenue Growth (3Y) | 39.67% |
| Earnings Growth (1Y) | 43.30% | Earnings Growth (3Y) | 37.42% |
| Revenue Growth (5Y) | 24.33% | Earnings Growth (5Y) | 3.94% |
| Profitability | |||
| Revenue (TTM) | 351.00M | Net Income (TTM) | 83.44M |
| ROE | 19.16% | ROA | 1.95% |
| Gross Margin | 58.14% | Operating Margin | 35.81% |
| Net Margin | 23.77% | Free Cash Flow (TTM) | 53.42M |
| ROIC | 11.31% | FCF Growth (3Y) | -3.73% |
| Safety | |||
| Debt / Equity | 0.69 | Current Ratio | 0.13 |
| Interest Coverage | 0.91 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | 0.00% | Dividend Growth (5Y) | 0.00% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 10.45 | Forward P/E | 8.75 |
| P/B Ratio | 1.76 | P/S Ratio | 2.48 |
| PEG Ratio | 0.25 | Forward PEG | N/A |
| EV/EBITDA | 6.35 | Fwd EV/EBITDA | 6.69 |
| Forward P/S | 3.49 | Fwd Earnings Yield | 11.43% |
| FCF Yield | 6.13% | ||
| Market Cap | 872.04M | Enterprise Value | 797.66M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 351.00M | 260.51M | 179.92M | 109.78M | 146.89M |
| Net Income | 83.44M | 58.23M | 44.19M | 42.16M | 71.50M |
| EPS (Diluted) | 10.08 | 7.58 | 5.96 | 5.34 | 8.55 |
| Gross Profit | 204.09M | 149.43M | 119.24M | 107.13M | 137.25M |
| Operating Income | 125.70M | 88.12M | 65.22M | 61.55M | 101.09M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.28B | 3.13B | 2.87B | 1.58B | 2.17B |
| Total Liabilities | 3.78B | 2.76B | 2.57B | 1.33B | 1.94B |
| Shareholders' Equity | 494.29M | 376.63M | 296.66M | 248.32M | 232.39M |
| Total Debt | 339.24M | 365.44M | 584.53M | 34.45M | 36.11M |
| Cash & Equivalents | 413.62M | 242.16M | 197.91M | 172.08M | 1.01B |
| Current Assets | 445.82M | 306.30M | 257.95M | 226.99M | 1.07B |
| Current Liabilities | 3.38B | 2.34B | 2.25B | 1.30B | 1.86B |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Light Compounder
#186 of 218
#455 of 670
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#154 of 332
النشاط الأخير
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026