رجوع
34
نطاق اليوم
KWD 251.29
KWD 255.74
نطاق 52 أسبوعًا
KWD 230.09
KWD 296.00
حجم التداول
150,671
متوسط 50 يوم / 200 يوم
KWD 258.80
/
KWD 263.06
الإغلاق السابق
KWD 250.91
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (855 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.6 | 10.4 |
| P/B | 3.3 | 1.1 |
| ROE % | 31.9 | 11.6 |
| Net Margin % | 23.3 | 16.8 |
| Rev Growth 5Y % | 4.5 | 11.6 |
| D/E | 0.7 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 292.00
+15.9%
مكرر الربحية المستقبلي
10.51
ربحية السهم المستقبلية
KWD 23.97
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.48B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 31.20
KWD 30.60 – KWD 31.86
|
4.13B | 1 |
| FY2028 |
KWD 28.40
KWD 28.21 – KWD 28.60
|
3.85B | 2 |
| FY2027 |
KWD 26.20
KWD 25.44 – KWD 26.84
|
3.66B | 6 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-11 | KWD 5.68 | KWD 6.13 | +7.9% |
| 2025-11-05 | KWD 5.52 | KWD 6.33 | +14.7% |
| 2025-08-06 | KWD 5.18 | KWD 5.46 | +5.4% |
| 2025-05-07 | KWD 4.78 | KWD 5.02 | +5.0% |
| 2025-02-11 | KWD 4.81 | KWD 5.03 | +4.6% |
| 2024-11-06 | KWD 4.81 | KWD 5.68 | +18.1% |
| 2024-08-07 | KWD 4.45 | KWD 4.71 | +5.8% |
| 2024-05-06 | KWD 4.12 | KWD 3.91 | -5.1% |
Dividend History
7 yr streakYield
0.02%
Payout Ratio
0.18%
Growth (3Y)
23.66%
Growth (5Y)
21.06%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 23, 2026 | Mar 13, 2026 | KWD 1.20 | 1.71% |
| Nov 21, 2025 | Dec 15, 2025 | KWD 1.04 | 1.58% |
| Aug 22, 2025 | Sep 15, 2025 | KWD 1.04 | 1.49% |
| May 22, 2025 | Jun 13, 2025 | KWD 1.04 | 1.44% |
| Feb 21, 2025 | Mar 14, 2025 | KWD 1.04 | 1.31% |
| Nov 21, 2024 | Dec 12, 2024 | KWD 0.90 | 1.11% |
| Aug 21, 2024 | Sep 12, 2024 | KWD 0.90 | 1.18% |
| May 20, 2024 | Jun 12, 2024 | KWD 0.75 | 1.23% |
| Feb 20, 2024 | Mar 12, 2024 | KWD 0.75 | 1.10% |
| Nov 20, 2023 | Dec 12, 2023 | KWD 0.65 | 1.25% |
| Aug 18, 2023 | Sep 11, 2023 | KWD 0.65 | 1.24% |
| May 19, 2023 | Jun 12, 2023 | KWD 0.65 | 1.31% |
| Feb 17, 2023 | Mar 14, 2023 | KWD 0.65 | 1.35% |
| Nov 21, 2022 | Dec 14, 2022 | KWD 0.55 | 1.53% |
| Aug 19, 2022 | Sep 14, 2022 | KWD 0.55 | 1.58% |
| May 19, 2022 | Jun 14, 2022 | KWD 0.55 | 1.70% |
| Feb 18, 2022 | Mar 14, 2022 | KWD 0.55 | 1.45% |
| Nov 19, 2021 | Dec 14, 2021 | KWD 0.47 | 1.21% |
| Aug 19, 2021 | Sep 14, 2021 | KWD 0.47 | 1.23% |
| May 20, 2021 | Jun 14, 2021 | KWD 0.47 | 1.09% |
النقاط الرئيسية
Revenue grew 4.46% annually over 5 years — modest growth
Earnings grew 59.66% over the past year
ROE of 31.93% indicates high profitability
Net margin of 23.29% shows strong profitability
Generating 880.76M in free cash flow
P/E of 10.62 — trading at a low valuation
النمو
Revenue Growth (5Y)
4.46%
Revenue (1Y)4.43%
Earnings (1Y)59.66%
FCF Growth (3Y)15.64%
الجودة
Return on Equity
31.93%
ROIC17.13%
Net Margin23.29%
Op. Margin30.21%
الأمان
Debt / Equity
0.74
Current Ratio5.41
Interest Coverage40.68
التقييم
P/E Ratio
10.62
Forward P/E10.51
P/B Ratio3.26
EV/EBITDA9.28
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.43% | Revenue Growth (3Y) | 8.34% |
| Earnings Growth (1Y) | 59.66% | Earnings Growth (3Y) | 14.14% |
| Revenue Growth (5Y) | 4.46% | Earnings Growth (5Y) | 12.00% |
| Profitability | |||
| Revenue (TTM) | 3.23B | Net Income (TTM) | 751.23M |
| ROE | 31.93% | ROA | 5.00% |
| Gross Margin | 80.52% | Operating Margin | 30.21% |
| Net Margin | 23.29% | Free Cash Flow (TTM) | 880.76M |
| ROIC | 17.13% | FCF Growth (3Y) | 15.64% |
| Safety | |||
| Debt / Equity | 0.74 | Current Ratio | 5.41 |
| Interest Coverage | 40.68 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | 0.18% |
| Dividend Growth (3Y) | 23.66% | Dividend Growth (5Y) | 21.06% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 10.62 | Forward P/E | 10.51 |
| P/B Ratio | 3.26 | P/S Ratio | 2.47 |
| PEG Ratio | 0.17 | Forward PEG | N/A |
| EV/EBITDA | 9.28 | Fwd EV/EBITDA | 8.72 |
| Forward P/S | 2.29 | Fwd Earnings Yield | 9.51% |
| FCF Yield | 11.04% | ||
| Market Cap | 7.97B | Enterprise Value | 9.04B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.23B | 3.09B | 2.75B | 2.66B | 2.71B |
| Net Income | 751.23M | 470.52M | 576.60M | 472.07M | 477.36M |
| EPS (Diluted) | 22.91 | 13.71 | 15.94 | 12.33 | 9.42 |
| Gross Profit | 2.60B | 1.31B | 1.10B | 1.03B | 1.06B |
| Operating Income | 974.56M | 939.25M | 771.74M | 718.66M | 643.53M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 15.01B | 14.58B | 15.03B | 14.64B | 16.12B |
| Total Liabilities | 12.57B | 12.32B | 12.96B | 12.61B | 14.03B |
| Shareholders' Equity | 2.45B | 2.26B | 2.07B | 2.03B | 2.08B |
| Total Debt | 1.82B | 1.95B | 2.04B | 2.08B | 2.04B |
| Cash & Equivalents | 756.23M | 687.82M | 613.15M | 489.24M | 392.50M |
| Current Assets | 4.02B | 4.71B | 1.62B | 0.0 | 0.0 |
| Current Liabilities | 743.71M | 488.35M | 22.67M | 0.0 | 0.0 |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#286 of 327
النشاط الأخير
خرج
Contrarian Investing (David Dreman)
Mar 26, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026