رجوع
61
47
79
80
36
نطاق اليوم
KWD 121.02
KWD 124.00
نطاق 52 أسبوعًا
KWD 107.75
KWD 175.85
حجم التداول
208,621
متوسط 50 يوم / 200 يوم
KWD 124.87
/
KWD 127.84
الإغلاق السابق
KWD 122.00
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (855 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.5 | 10.3 |
| P/B | 3.5 | 1.1 |
| ROE % | 23.6 | 11.6 |
| Net Margin % | 22.5 | 16.8 |
| Rev Growth 5Y % | 37.1 | 11.6 |
| D/E | 0.0 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 134.00
+10.0%
مكرر الربحية المستقبلي
12.75
ربحية السهم المستقبلية
KWD 9.55
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.52B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 11.76
KWD 11.13 – KWD 12.49
|
1.45B | 1 |
| FY2027 |
KWD 10.93
KWD 10.32 – KWD 11.57
|
3.09B | 4 |
| FY2026 |
KWD 9.55
KWD 9.51 – KWD 9.60
|
2.52B | 5 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-11 | KWD 2.08 | KWD 2.24 | +7.7% |
| 2025-11-06 | KWD 1.58 | KWD 2.01 | +27.2% |
| 2025-08-04 | KWD 1.68 | KWD 1.76 | +4.8% |
| 2025-05-05 | KWD 1.59 | KWD 1.87 | +17.6% |
| 2025-02-12 | KWD 1.22 | KWD 1.52 | +24.6% |
| 2024-11-04 | KWD 1.03 | KWD 1.23 | +19.4% |
| 2024-08-05 | KWD 1.09 | KWD 1.25 | +14.7% |
| 2024-05-02 | KWD 0.94 | KWD 1.09 | +16.0% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 37.12% annually over 5 years — strong growth
Earnings grew 67.62% over the past year
ROE of 23.58% indicates high profitability
Net margin of 22.50% shows strong profitability
Debt/Equity of 0.01 — conservative balance sheet
Generating 408.98M in free cash flow
النمو
Revenue Growth (5Y)
37.12%
Revenue (1Y)58.16%
Earnings (1Y)67.62%
FCF Growth (3Y)93.40%
الجودة
Return on Equity
23.58%
ROIC20.01%
Net Margin22.50%
Op. Margin28.93%
الأمان
Debt / Equity
0.01
Current RatioN/A
Interest Coverage646.40
التقييم
P/E Ratio
16.50
Forward P/E12.75
P/B Ratio3.45
EV/EBITDA12.44
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 58.16% | Revenue Growth (3Y) | 52.65% |
| Earnings Growth (1Y) | 67.62% | Earnings Growth (3Y) | 57.74% |
| Revenue Growth (5Y) | 37.12% | Earnings Growth (5Y) | 43.99% |
| Profitability | |||
| Revenue (TTM) | 875.97M | Net Income (TTM) | 197.07M |
| ROE | 23.58% | ROA | 8.85% |
| Gross Margin | 73.90% | Operating Margin | 28.93% |
| Net Margin | 22.50% | Free Cash Flow (TTM) | 408.98M |
| ROIC | 20.01% | FCF Growth (3Y) | 93.40% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | N/A |
| Interest Coverage | 646.40 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 16.50 | Forward P/E | 12.75 |
| P/B Ratio | 3.45 | P/S Ratio | 3.71 |
| PEG Ratio | 0.30 | Forward PEG | N/A |
| EV/EBITDA | 12.44 | Fwd EV/EBITDA | 4.63 |
| Forward P/S | 1.29 | Fwd Earnings Yield | 7.84% |
| FCF Yield | 12.58% | ||
| Market Cap | 3.25B | Enterprise Value | 3.15B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 875.97M | 553.86M | 375.93M | 327.09M | 247.79M |
| Net Income | 197.07M | 117.57M | 79.20M | 52.17M | 45.85M |
| EPS (Diluted) | 7.17 | 4.48 | 3.13 | 2.02 | 1.76 |
| Gross Profit | 647.37M | 269.45M | 195.59M | 137.64M | 110.90M |
| Operating Income | 253.39M | 151.20M | 103.64M | 67.55M | 57.14M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.23B | 2.26B | 1.71B | 1.31B | 925.73M |
| Total Liabilities | 1.28B | 1.53B | 1.24B | 921.70M | 531.57M |
| Shareholders' Equity | 942.67M | 729.03M | 471.25M | 384.75M | 394.17M |
| Total Debt | 7.09M | 0.0 | 52.60M | 36.40M | 3.47M |
| Cash & Equivalents | 106.89M | 80.44M | 51.55M | 68.11M | 50.28M |
| Current Assets | 559.80M | 0.0 | 0.0 | 0.0 | 789.42M |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 531.57M |
درجات الاستراتيجيات
This stock passed the criteria for 5 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#202 of 1049
Custom
Capital Light Compounder
#82 of 220
#32 of 158
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#18 of 327
#99 of 203
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Growth Investing (Philip Fisher)
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026