رجوع
38
نطاق اليوم
KWD 32.49
KWD 33.18
نطاق 52 أسبوعًا
KWD 29.32
KWD 38.84
حجم التداول
480,708
متوسط 50 يوم / 200 يوم
KWD 33.48
/
KWD 34.52
الإغلاق السابق
KWD 32.86
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (855 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 7.7 | 10.3 |
| P/B | 0.9 | 1.1 |
| ROE % | 12.4 | 11.7 |
| Net Margin % | 46.7 | 16.8 |
| Rev Growth 5Y % | -1.6 | 11.7 |
| D/E | 0.2 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 40.00
+21.3%
مكرر الربحية المستقبلي
6.81
ربحية السهم المستقبلية
KWD 4.84
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.63B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 5.46
KWD 4.13 – KWD 6.80
|
2.54B | 1 |
| FY2027 |
KWD 5.34
KWD 4.03 – KWD 6.64
|
1.73B | 2 |
| FY2026 |
KWD 4.84
KWD 4.55 – KWD 5.13
|
1.63B | 3 |
No quarterly estimates available
Dividend History
7 yr streakYield
0.03%
Payout Ratio
0.25%
Growth (3Y)
8.44%
Growth (5Y)
15.33%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 23, 2026 | Mar 10, 2026 | KWD 0.26 | 2.98% |
| Nov 24, 2025 | Dec 09, 2025 | KWD 0.26 | 2.91% |
| Aug 25, 2025 | Sep 09, 2025 | KWD 0.26 | 2.90% |
| Jun 02, 2025 | Jun 17, 2025 | KWD 0.26 | 2.97% |
| Feb 24, 2025 | Mar 11, 2025 | KWD 0.26 | 3.06% |
| Nov 25, 2024 | Dec 10, 2024 | KWD 0.25 | 2.76% |
| Aug 26, 2024 | Sep 11, 2024 | KWD 0.25 | 2.67% |
| Jun 04, 2024 | Jun 20, 2024 | KWD 0.25 | 2.99% |
| Feb 23, 2024 | Mar 12, 2024 | KWD 0.25 | 3.35% |
| Nov 24, 2023 | Dec 12, 2023 | KWD 0.23 | 3.55% |
| Aug 18, 2023 | Sep 06, 2023 | KWD 0.23 | 3.30% |
| May 26, 2023 | Jun 14, 2023 | KWD 0.23 | 3.32% |
| Feb 24, 2023 | Mar 15, 2023 | KWD 0.23 | 3.81% |
| Nov 18, 2022 | Dec 02, 2022 | KWD 0.20 | 4.18% |
| Aug 19, 2022 | Sep 01, 2022 | KWD 0.20 | 3.24% |
| May 20, 2022 | Jun 03, 2022 | KWD 0.20 | 3.30% |
| Feb 17, 2022 | Mar 03, 2022 | KWD 0.20 | 2.67% |
| Nov 19, 2021 | Dec 03, 2021 | KWD 0.14 | 2.54% |
| Aug 20, 2021 | Sep 02, 2021 | KWD 0.14 | 2.25% |
| May 21, 2021 | Jun 04, 2021 | KWD 0.14 | 2.24% |
النقاط الرئيسية
Revenue declined -1.57% annually over 5 years
ROE of 12.39% — decent returns on equity
Net margin of 46.73% shows strong profitability
Debt/Equity of 0.24 — conservative balance sheet
Generating 336.59M in free cash flow
P/E of 7.71 — trading at a low valuation
النمو
Revenue Growth (5Y)
-1.57%
Revenue (1Y)-3.36%
Earnings (1Y)-3.58%
FCF Growth (3Y)-19.01%
الجودة
Return on Equity
12.39%
ROIC9.68%
Net Margin46.73%
Op. Margin61.19%
الأمان
Debt / Equity
0.24
Current Ratio0.14
Interest Coverage11.64
التقييم
P/E Ratio
7.71
Forward P/E6.81
P/B Ratio0.94
EV/EBITDA7.34
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.36% | Revenue Growth (3Y) | 0.27% |
| Earnings Growth (1Y) | -3.58% | Earnings Growth (3Y) | -1.70% |
| Revenue Growth (5Y) | -1.57% | Earnings Growth (5Y) | -0.75% |
| Profitability | |||
| Revenue (TTM) | 1.25B | Net Income (TTM) | 582.80M |
| ROE | 12.39% | ROA | 7.18% |
| Gross Margin | 92.30% | Operating Margin | 61.19% |
| Net Margin | 46.73% | Free Cash Flow (TTM) | 336.59M |
| ROIC | 9.68% | FCF Growth (3Y) | -19.01% |
| Safety | |||
| Debt / Equity | 0.24 | Current Ratio | 0.14 |
| Interest Coverage | 11.64 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | 0.25% |
| Dividend Growth (3Y) | 8.44% | Dividend Growth (5Y) | 15.33% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 7.71 | Forward P/E | 6.81 |
| P/B Ratio | 0.94 | P/S Ratio | 3.60 |
| PEG Ratio | 1.53 | Forward PEG | N/A |
| EV/EBITDA | 7.34 | Fwd EV/EBITDA | 4.47 |
| Forward P/S | 2.75 | Fwd Earnings Yield | 14.68% |
| FCF Yield | 7.49% | ||
| Market Cap | 4.49B | Enterprise Value | 5.60B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.25B | 1.29B | 1.24B | 1.19B | 1.33B |
| Net Income | 582.80M | 604.44M | 603.12M | 742.93M | 600.67M |
| EPS (Diluted) | 4.14 | 3.92 | 3.77 | 4.35 | 3.16 |
| Gross Profit | 1.15B | 1.23B | 1.22B | 1.42B | 1.18B |
| Operating Income | 763.15M | 771.29M | 767.49M | 952.78M | 764.83M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.12B | 8.66B | 7.59B | 7.06B | 7.84B |
| Total Liabilities | 3.34B | 4.04B | 3.20B | 3.14B | 3.58B |
| Shareholders' Equity | 4.78B | 4.62B | 4.40B | 3.92B | 4.26B |
| Total Debt | 1.13B | 2.34B | 1.58B | 1.57B | 1.56B |
| Cash & Equivalents | 24.83M | 38.82M | 19.00M | 56.18M | 151.15M |
| Current Assets | 145.03M | 6.79B | 6.87B | 6.36B | 6.97B |
| Current Liabilities | 1.06B | 158.13M | 1.19B | 737.14M | 352.12M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#458 of 826
النشاط الأخير
خرج
Defensive Investing (Benjamin Graham)
Mar 26, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026