رجوع
36
26
22
46
نطاق اليوم
KWD 56.94
KWD 58.47
نطاق 52 أسبوعًا
KWD 55.80
KWD 81.79
حجم التداول
334,347
متوسط 50 يوم / 200 يوم
KWD 60.34
/
KWD 64.63
الإغلاق السابق
KWD 57.98
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.0 | 10.3 |
| P/B | 2.9 | 1.1 |
| ROE % | 24.4 | 11.7 |
| Net Margin % | 21.4 | 16.9 |
| Rev Growth 5Y % | 12.3 | 11.6 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 56.33
-1.1%
Low: KWD 52.00
High: KWD 59.00
مكرر الربحية المستقبلي
20.08
ربحية السهم المستقبلية
KWD 2.84
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.01B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 3.00
KWD 2.97 – KWD 3.01
|
2.04B | 1 |
| FY2027 |
KWD 2.89
KWD 2.73 – KWD 3.13
|
2.06B | 5 |
| FY2026 |
KWD 2.84
KWD 2.70 – KWD 3.03
|
2.01B | 6 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-21 | KWD 0.82 | KWD 0.94 | +15.3% |
| 2025-10-20 | KWD 0.71 | KWD 0.83 | +16.6% |
| 2025-07-21 | KWD 0.75 | KWD 0.84 | +12.0% |
| 2025-04-23 | KWD 0.88 | KWD 0.92 | +4.5% |
| 2025-01-22 | KWD 1.05 | KWD 0.41 | -61.0% |
| 2024-10-21 | KWD 0.96 | KWD 0.66 | -31.2% |
| 2024-07-22 | KWD 1.41 | KWD 0.86 | -39.0% |
| 2024-04-22 | KWD 1.60 | KWD 0.95 | -40.6% |
Dividend History
7 yr streakYield
0.04%
Payout Ratio
0.60%
Growth (3Y)
-31.07%
Growth (5Y)
6.17%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 02, 2026 | Mar 16, 2026 | KWD 0.16 | 4.21% |
| Nov 28, 2025 | Dec 19, 2025 | KWD 2.16 | 4.27% |
| Aug 29, 2025 | Sep 19, 2025 | KWD 0.16 | 3.86% |
| May 30, 2025 | Jun 20, 2025 | KWD 0.16 | 3.38% |
| Feb 28, 2025 | Mar 20, 2025 | KWD 0.15 | 3.40% |
| Nov 29, 2024 | Dec 20, 2024 | KWD 4.29 | 2.92% |
| Aug 30, 2024 | Sep 20, 2024 | KWD 0.29 | 2.02% |
| May 31, 2024 | Jun 20, 2024 | KWD 0.29 | 2.12% |
| Feb 28, 2024 | Mar 20, 2024 | KWD 0.27 | 2.08% |
| Nov 29, 2023 | Dec 20, 2023 | KWD 2.27 | 2.30% |
| Aug 30, 2023 | Sep 20, 2023 | KWD 0.27 | 6.18% |
| May 30, 2023 | Jun 20, 2023 | KWD 0.27 | 6.37% |
| Feb 27, 2023 | Mar 20, 2023 | KWD 0.26 | 6.02% |
| Nov 29, 2022 | Dec 20, 2022 | KWD 7.26 | 6.30% |
| Aug 30, 2022 | Sep 20, 2022 | KWD 0.26 | 2.72% |
| May 27, 2022 | Jun 21, 2022 | KWD 0.26 | 2.50% |
| Feb 25, 2022 | Mar 18, 2022 | KWD 0.25 | 2.94% |
| Nov 29, 2021 | Dec 20, 2021 | KWD 2.25 | 2.84% |
| Aug 30, 2021 | Sep 20, 2021 | KWD 0.25 | 1.81% |
| May 27, 2021 | Jun 18, 2021 | KWD 0.25 | 1.87% |
النقاط الرئيسية
Revenue grew 12.30% annually over 5 years — strong growth
Earnings grew 16.65% over the past year
ROE of 24.44% indicates high profitability
Net margin of 21.43% shows strong profitability
Debt/Equity of 0.06 — conservative balance sheet
Generating 608.70M in free cash flow
النمو
Revenue Growth (5Y)
12.30%
Revenue (1Y)6.33%
Earnings (1Y)16.65%
FCF Growth (3Y)15.24%
الجودة
Return on Equity
24.44%
ROIC20.70%
Net Margin21.43%
Op. Margin27.53%
الأمان
Debt / Equity
0.06
Current Ratio1.33
Interest Coverage96.73
التقييم
P/E Ratio
12.98
Forward P/E20.08
P/B Ratio2.94
EV/EBITDA10.20
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.33% | Revenue Growth (3Y) | 11.58% |
| Earnings Growth (1Y) | 16.65% | Earnings Growth (3Y) | 15.07% |
| Revenue Growth (5Y) | 12.30% | Earnings Growth (5Y) | 9.62% |
| Profitability | |||
| Revenue (TTM) | 1.88B | Net Income (TTM) | 403.34M |
| ROE | 24.44% | ROA | 6.55% |
| Gross Margin | 29.82% | Operating Margin | 27.53% |
| Net Margin | 21.43% | Free Cash Flow (TTM) | 608.70M |
| ROIC | 20.70% | FCF Growth (3Y) | 15.24% |
| Safety | |||
| Debt / Equity | 0.06 | Current Ratio | 1.33 |
| Interest Coverage | 96.73 | ||
| Dividends | |||
| Dividend Yield | 0.04% | Payout Ratio | 0.60% |
| Dividend Growth (3Y) | -31.07% | Dividend Growth (5Y) | 6.17% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 12.98 | Forward P/E | 20.08 |
| P/B Ratio | 2.94 | P/S Ratio | 2.78 |
| PEG Ratio | 0.92 | Forward PEG | N/A |
| EV/EBITDA | 10.20 | Fwd EV/EBITDA | 8.59 |
| Forward P/S | 2.60 | Fwd Earnings Yield | 4.98% |
| FCF Yield | 11.62% | ||
| Market Cap | 5.24B | Enterprise Value | 5.29B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.88B | 1.77B | 1.51B | 1.70B | 1.18B |
| Net Income | 403.34M | 345.78M | 304.61M | 583.41M | 279.35M |
| EPS (Diluted) | 4.36 | 3.74 | 3.31 | 6.37 | 3.06 |
| Gross Profit | 561.42M | 454.63M | 390.87M | 731.77M | 459.60M |
| Operating Income | 518.27M | 427.55M | 377.27M | 720.68M | 344.32M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.16B | 5.63B | 5.18B | 4.77B | 4.51B |
| Total Liabilities | 4.38B | 4.11B | 3.77B | 3.59B | 3.28B |
| Shareholders' Equity | 1.78B | 1.52B | 1.41B | 1.18B | 1.23B |
| Total Debt | 100.00M | 100.00M | 200.00M | 399.73M | 199.68M |
| Cash & Equivalents | 51.57M | 39.79M | 36.42M | 22.82M | 88.80M |
| Current Assets | 172.13M | 114.71M | 0.0 | 0.0 | 0.0 |
| Current Liabilities | 129.72M | 145.43M | 0.0 | 0.0 | 0.0 |
درجات الاستراتيجيات
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#727 of 1052
Custom
Capital Light Compounder
#180 of 218
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#322 of 332
#75 of 203
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026
