رجوع
52
11
57
46
38
نطاق اليوم
KWD 73.66
KWD 77.43
نطاق 52 أسبوعًا
KWD 73.66
KWD 380.26
حجم التداول
880,889
متوسط 50 يوم / 200 يوم
KWD 329.09
/
KWD 328.52
الإغلاق السابق
KWD 74.75
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 4.7 | 10.3 |
| P/B | 0.9 | 1.1 |
| ROE % | 20.9 | 11.7 |
| Net Margin % | 14.8 | 16.9 |
| Rev Growth 5Y % | -1.0 | 11.6 |
| D/E | 0.0 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 391.50
+430.4%
Low: KWD 385.00
High: KWD 398.00
مكرر الربحية المستقبلي
3.83
ربحية السهم المستقبلية
KWD 19.29
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.11B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.00
KWD 0.00 – KWD 0.00
|
2.49B | 1 |
| FY2027 |
KWD 23.23
KWD 22.71 – KWD 23.74
|
2.38B | 2 |
| FY2026 |
KWD 19.29
KWD 19.18 – KWD 19.40
|
2.11B | 2 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-06 | KWD 4.74 | KWD 6.88 | +45.1% |
| 2025-10-31 | KWD 3.17 | KWD 3.82 | +20.5% |
| 2025-08-01 | KWD 2.25 | KWD 2.95 | +31.1% |
| 2025-05-02 | KWD 2.65 | KWD 4.09 | +54.3% |
| 2025-01-31 | KWD 3.99 | KWD 4.80 | +20.3% |
| 2024-10-25 | KWD 2.67 | KWD 2.57 | -3.7% |
| 2024-08-02 | KWD 2.27 | KWD 2.52 | +11.0% |
| 2024-04-26 | KWD 2.12 | KWD 2.79 | +31.6% |
Dividend History
Yield
0.08%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue declined -1.00% annually over 5 years
Earnings grew 55.33% over the past year
ROE of 20.91% indicates high profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 697.53M in free cash flow
P/E of 4.68 — trading at a low valuation
النمو
Revenue Growth (5Y)
-1.00%
Revenue (1Y)28.55%
Earnings (1Y)55.33%
FCF Growth (3Y)62.06%
الجودة
Return on Equity
20.91%
ROIC19.76%
Net Margin14.77%
Op. Margin20.25%
الأمان
Debt / Equity
0.00
Current RatioN/A
Interest Coverage79.64
التقييم
P/E Ratio
4.68
Forward P/EN/A
P/B Ratio0.90
EV/EBITDA3.41
Dividend Yield0.08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 28.55% | Revenue Growth (3Y) | 20.57% |
| Earnings Growth (1Y) | 55.33% | Earnings Growth (3Y) | 81.40% |
| Revenue Growth (5Y) | -1.00% | Earnings Growth (5Y) | 0.25% |
| Profitability | |||
| Revenue (TTM) | 1.90B | Net Income (TTM) | 281.33M |
| ROE | 20.91% | ROA | N/A |
| Gross Margin | 93.61% | Operating Margin | 20.25% |
| Net Margin | 14.77% | Free Cash Flow (TTM) | 697.53M |
| ROIC | 19.76% | FCF Growth (3Y) | 62.06% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | N/A |
| Interest Coverage | 79.64 | ||
| Dividends | |||
| Dividend Yield | 0.08% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 4.68 | Forward P/E | N/A |
| P/B Ratio | 0.90 | P/S Ratio | 0.69 |
| PEG Ratio | 0.11 | Forward PEG | N/A |
| EV/EBITDA | 3.41 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 53.02% | ||
| Market Cap | 1.32B | Enterprise Value | 1.32B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.90B | 1.48B | 1.31B | 1.38B | 1.98B |
| Net Income | 281.33M | 181.11M | 85.49M | 110.67M | 278.51M |
| EPS (Diluted) | 3.96 | 2.56 | 1.24 | 1.63 | 4.11 |
| Gross Profit | 1.78B | 1.48B | 1.30B | 1.37B | 1.97B |
| Operating Income | 385.53M | 218.41M | 122.59M | 134.37M | 441.51M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 0.0 | 2.26B | 2.14B | 2.18B | 2.57B |
| Total Liabilities | -1.46B | 840.16M | 841.51M | 927.53M | 1.34B |
| Shareholders' Equity | 1.46B | 1.23B | 1.09B | 1.05B | 1.06B |
| Total Debt | 0.0 | 98.82M | 164.16M | 234.77M | 214.63M |
| Cash & Equivalents | 0.0 | 482.83M | 383.10M | 365.62M | 970.97M |
| Current Assets | 0.0 | 834.01M | 383.10M | 734.90M | 1.30B |
| Current Liabilities | 0.0 | 36.22M | 135.33M | 60.31M | 137.72M |
درجات الاستراتيجيات
This stock passed the criteria for 5 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#364 of 1052
#790 of 827
#140 of 618
#180 of 670
#226 of 709
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 25, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 25, 2026
دخل
Contrarian Investing (David Dreman)
Mar 25, 2026
خرج
Growth at a Reasonable Price (Peter Lynch)
Mar 25, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 25, 2026
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026