رجوع
40
41
نطاق اليوم
KWD 35.64
KWD 36.40
نطاق 52 أسبوعًا
KWD 26.97
KWD 42.11
حجم التداول
306,640
متوسط 50 يوم / 200 يوم
KWD 38.01
/
KWD 36.85
الإغلاق السابق
KWD 35.86
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (855 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 18.7 | 10.3 |
| P/B | 0.9 | 1.1 |
| ROE % | 5.5 | 11.7 |
| Net Margin % | 12.6 | 16.8 |
| Rev Growth 5Y % | 20.0 | 11.7 |
| D/E | 0.3 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 41.00
+13.8%
مكرر الربحية المستقبلي
10.08
ربحية السهم المستقبلية
KWD 3.57
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.13B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 3.85
KWD 3.69 – KWD 4.00
|
1.19B | 6 |
| FY2026 |
KWD 3.57
KWD 3.44 – KWD 3.68
|
1.13B | 6 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-27 | KWD 0.78 | KWD 0.91 | +16.7% |
| 2025-10-28 | KWD 0.67 | KWD 0.77 | +14.4% |
| 2025-07-22 | KWD 0.68 | KWD 0.69 | +1.5% |
| 2025-04-22 | KWD 0.51 | KWD 0.66 | +29.4% |
| 2025-01-28 | KWD 0.57 | KWD 0.73 | +27.6% |
| 2024-10-22 | KWD 1.25 | KWD 0.70 | -44.0% |
| 2024-07-23 | KWD 0.66 | KWD 0.69 | +4.5% |
| 2024-04-23 | KWD 0.63 | KWD 0.65 | +3.2% |
Dividend History
7 yr streakYield
0.02%
Payout Ratio
0.43%
Growth (3Y)
0.38%
Growth (5Y)
0.23%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 17, 2026 | Mar 31, 2026 | KWD 0.23 | 2.55% |
| Dec 18, 2025 | Jan 01, 2026 | KWD 0.23 | 2.40% |
| Sep 16, 2025 | Sep 30, 2025 | KWD 0.22 | 2.35% |
| Jun 16, 2025 | Jun 30, 2025 | KWD 0.22 | 2.54% |
| Mar 17, 2025 | Mar 31, 2025 | KWD 0.22 | 2.53% |
| Dec 18, 2024 | Jan 01, 2025 | KWD 0.22 | 2.52% |
| Sep 16, 2024 | Sep 30, 2024 | KWD 0.22 | 2.67% |
| Jun 14, 2024 | Jun 28, 2024 | KWD 0.22 | 3.11% |
| Mar 14, 2024 | Mar 29, 2024 | KWD 0.22 | 3.04% |
| Dec 15, 2023 | Jan 01, 2024 | KWD 0.22 | 2.65% |
| Sep 14, 2023 | Sep 29, 2023 | KWD 0.22 | 3.33% |
| Jun 15, 2023 | Jun 30, 2023 | KWD 0.22 | 2.95% |
| Mar 16, 2023 | Mar 31, 2023 | KWD 0.22 | 2.71% |
| Dec 15, 2022 | Jan 01, 2023 | KWD 0.22 | 2.39% |
| Sep 15, 2022 | Sep 30, 2022 | KWD 0.22 | 2.65% |
| Jun 15, 2022 | Jun 30, 2022 | KWD 0.22 | 3.06% |
| Mar 16, 2022 | Mar 31, 2022 | KWD 0.22 | 2.43% |
| Dec 16, 2021 | Jan 01, 2022 | KWD 0.22 | 2.39% |
| Sep 15, 2021 | Sep 30, 2021 | KWD 0.22 | 2.65% |
| Jun 15, 2021 | Jun 30, 2021 | KWD 0.22 | 2.05% |
النقاط الرئيسية
Revenue grew 20.03% annually over 5 years — strong growth
Debt/Equity of 0.27 — conservative balance sheet
Generating 237.75M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 19.09%
Cash machine — converts 131.16% of earnings into free cash flow
Capital efficient — spends only 2.33% of revenue on capex
النمو
Revenue Growth (5Y)
20.03%
Revenue (1Y)39.12%
Earnings (1Y)-7.26%
FCF Growth (3Y)36.87%
الجودة
Return on Equity
5.52%
ROIC3.44%
Net Margin12.55%
Op. Margin15.70%
الأمان
Debt / Equity
0.27
Current Ratio1.93
Interest Coverage0.49
التقييم
P/E Ratio
18.71
Forward P/E10.08
P/B Ratio0.87
EV/EBITDA14.89
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 39.12% | Revenue Growth (3Y) | 25.99% |
| Earnings Growth (1Y) | -7.26% | Earnings Growth (3Y) | 11.93% |
| Revenue Growth (5Y) | 20.03% | Earnings Growth (5Y) | 0.76% |
| Profitability | |||
| Revenue (TTM) | 1.44B | Net Income (TTM) | 181.27M |
| ROE | 5.52% | ROA | 0.68% |
| Gross Margin | 60.82% | Operating Margin | 15.70% |
| Net Margin | 12.55% | Free Cash Flow (TTM) | 237.75M |
| ROIC | 3.44% | FCF Growth (3Y) | 36.87% |
| Safety | |||
| Debt / Equity | 0.27 | Current Ratio | 1.93 |
| Interest Coverage | 0.49 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | 0.43% |
| Dividend Growth (3Y) | 0.38% | Dividend Growth (5Y) | 0.23% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 18.71 | Forward P/E | 10.08 |
| P/B Ratio | 0.87 | P/S Ratio | 2.35 |
| PEG Ratio | -0.50 | Forward PEG | N/A |
| EV/EBITDA | 14.89 | Fwd EV/EBITDA | 10.44 |
| Forward P/S | 2.99 | Fwd Earnings Yield | 9.92% |
| FCF Yield | 7.01% | ||
| Market Cap | 3.39B | Enterprise Value | 3.38B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.44B | 1.04B | 909.77M | 691.06M | 695.67M |
| Net Income | 181.27M | 195.46M | 144.68M | 166.07M | 175.89M |
| EPS (Diluted) | 2.07 | 3.27 | 2.58 | 2.95 | 3.12 |
| Gross Profit | 878.39M | 653.18M | 616.19M | 606.68M | 653.15M |
| Operating Income | 226.73M | 244.97M | 177.19M | 211.31M | 222.83M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 26.75B | 18.03B | 17.36B | 16.99B | 16.81B |
| Total Liabilities | 22.87B | 15.36B | 15.06B | 14.85B | 14.60B |
| Shareholders' Equity | 3.88B | 2.68B | 2.30B | 2.14B | 2.21B |
| Total Debt | 1.06B | 538.63M | 736.98M | 1.14B | 485.16M |
| Cash & Equivalents | 1.07B | 1.09B | 801.35M | 575.99M | 1.88B |
| Current Assets | 1.07B | 2.01B | 1.84B | 2.22B | 4.34B |
| Current Liabilities | 555.77M | 14.68B | 14.38B | 14.20B | 13.92B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#615 of 1049
#425 of 826
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026