رجوع
34
نطاق اليوم
KWD 144.24
KWD 147.42
نطاق 52 أسبوعًا
KWD 117.57
KWD 177.66
حجم التداول
617,672
متوسط 50 يوم / 200 يوم
KWD 160.05
/
KWD 161.42
الإغلاق السابق
KWD 145.37
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (855 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.5 | 10.3 |
| P/B | 2.3 | 1.1 |
| ROE % | 17.7 | 11.6 |
| Net Margin % | 13.4 | 16.8 |
| Rev Growth 5Y % | 12.9 | 11.6 |
| D/E | 0.4 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 187.00
+28.2%
Low: KWD 176.00
High: KWD 198.00
مكرر الربحية المستقبلي
12.03
ربحية السهم المستقبلية
KWD 12.12
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
15.59B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 18.35
KWD 17.53 – KWD 18.86
|
19.48B | 1 |
| FY2028 |
KWD 15.80
KWD 14.58 – KWD 17.02
|
18.05B | 2 |
| FY2027 |
KWD 13.81
KWD 13.22 – KWD 14.37
|
16.81B | 9 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-28 | KWD 2.83 | KWD 2.86 | +1.1% |
| 2025-10-22 | KWD 2.83 | KWD 3.11 | +9.9% |
| 2025-07-23 | KWD 2.37 | KWD 2.18 | -8.0% |
| 2025-04-23 | KWD 2.45 | KWD 2.42 | -1.2% |
| 2025-01-29 | KWD 2.62 | KWD 2.93 | +11.8% |
| 2024-10-23 | KWD 2.41 | KWD 2.95 | +22.4% |
| 2024-07-24 | KWD 2.32 | KWD 2.39 | +3.0% |
| 2024-04-24 | KWD 2.31 | KWD 2.31 | 0.0% |
Dividend History
7 yr streakYield
0.01%
Payout Ratio
0.19%
Growth (3Y)
3.96%
Growth (5Y)
12.50%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Apr 01, 2026 | Apr 15, 2026 | KWD 0.54 | 1.43% |
| Jan 02, 2026 | Jan 16, 2026 | KWD 0.54 | 1.25% |
| Oct 01, 2025 | Oct 15, 2025 | KWD 0.50 | 1.21% |
| Jul 01, 2025 | Jul 15, 2025 | KWD 0.50 | 1.26% |
| Apr 01, 2025 | Apr 15, 2025 | KWD 0.50 | 1.38% |
| Jan 02, 2025 | Jan 16, 2025 | KWD 0.50 | 1.19% |
| Oct 01, 2024 | Oct 15, 2024 | KWD 0.45 | 1.46% |
| Jul 01, 2024 | Jul 15, 2024 | KWD 0.45 | 1.44% |
| Mar 28, 2024 | Apr 15, 2024 | KWD 0.45 | 1.35% |
| Dec 29, 2023 | Jan 16, 2024 | KWD 0.45 | 1.53% |
| Sep 29, 2023 | Oct 16, 2023 | KWD 0.42 | 1.67% |
| Jun 30, 2023 | Jul 17, 2023 | KWD 0.42 | 1.54% |
| Mar 31, 2023 | Apr 17, 2023 | KWD 0.42 | 1.63% |
| Dec 30, 2022 | Jan 17, 2023 | KWD 0.42 | 1.35% |
| Sep 30, 2022 | Oct 17, 2022 | KWD 0.34 | 1.38% |
| Jun 30, 2022 | Jul 15, 2022 | KWD 0.34 | 1.43% |
| Apr 01, 2022 | Apr 18, 2022 | KWD 0.34 | 1.10% |
| Jan 03, 2022 | Jan 18, 2022 | KWD 0.34 | 1.09% |
| Sep 30, 2021 | Oct 15, 2021 | KWD 0.26 | 1.13% |
| Jun 30, 2021 | Jul 15, 2021 | KWD 0.39 | 1.19% |
النقاط الرئيسية
Revenue grew 12.94% annually over 5 years — strong growth
ROE of 17.66% — decent returns on equity
Debt/Equity of 0.36 — conservative balance sheet
Generating 2.25B in free cash flow
P/E of 13.49 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.00%
النمو
Revenue Growth (5Y)
12.94%
Revenue (1Y)7.94%
Earnings (1Y)3.24%
FCF Growth (3Y)N/A
الجودة
Return on Equity
17.66%
ROIC20.07%
Net Margin13.42%
Op. Margin28.66%
الأمان
Debt / Equity
0.36
Current Ratio0.32
Interest Coverage2.47
التقييم
P/E Ratio
13.49
Forward P/E12.03
P/B Ratio2.30
EV/EBITDA4.81
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.94% | Revenue Growth (3Y) | 11.32% |
| Earnings Growth (1Y) | 3.24% | Earnings Growth (3Y) | 10.80% |
| Revenue Growth (5Y) | 12.94% | Earnings Growth (5Y) | 11.07% |
| Profitability | |||
| Revenue (TTM) | 15.91B | Net Income (TTM) | 2.14B |
| ROE | 17.66% | ROA | 2.42% |
| Gross Margin | 88.16% | Operating Margin | 28.66% |
| Net Margin | 13.42% | Free Cash Flow (TTM) | 2.25B |
| ROIC | 20.07% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.36 | Current Ratio | 0.32 |
| Interest Coverage | 2.47 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.19% |
| Dividend Growth (3Y) | 3.96% | Dividend Growth (5Y) | 12.50% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 13.49 | Forward P/E | 12.03 |
| P/B Ratio | 2.30 | P/S Ratio | 1.81 |
| PEG Ratio | 2.75 | Forward PEG | N/A |
| EV/EBITDA | 4.81 | Fwd EV/EBITDA | 3.64 |
| Forward P/S | 1.85 | Fwd Earnings Yield | 8.31% |
| FCF Yield | 7.80% | ||
| Market Cap | 28.80B | Enterprise Value | 21.96B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 15.91B | 14.74B | 12.84B | 11.16B | 9.78B |
| Net Income | 2.14B | 2.07B | 1.74B | 1.51B | 1.40B |
| EPS (Diluted) | 10.30 | 9.70 | 7.97 | 6.98 | 6.63 |
| Gross Profit | 14.03B | 12.59B | 11.34B | 10.75B | 9.66B |
| Operating Income | 4.56B | 2.64B | 2.28B | 2.02B | 1.79B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 88.23B | 82.99B | 78.36B | 80.95B | 61.89B |
| Total Liabilities | 75.73B | 71.33B | 68.17B | 71.52B | 53.59B |
| Shareholders' Equity | 12.50B | 11.67B | 10.21B | 9.46B | 8.25B |
| Total Debt | 4.55B | 4.03B | 3.48B | 3.80B | 3.17B |
| Cash & Equivalents | 11.39B | 11.00B | 9.31B | 6.18B | 7.20B |
| Current Assets | 21.10B | 24.00B | 22.81B | 20.71B | 19.47B |
| Current Liabilities | 65.97B | 63.75B | 60.70B | 64.11B | 46.94B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#750 of 1049
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
