رجوع
54
21
نطاق اليوم
KWD 72.95
KWD 75.34
نطاق 52 أسبوعًا
KWD 71.75
KWD 93.38
حجم التداول
448,416
متوسط 50 يوم / 200 يوم
KWD 82.63
/
KWD 81.56
الإغلاق السابق
KWD 74.58
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.6 | 10.3 |
| P/B | 1.2 | 1.1 |
| ROE % | 13.9 | 11.7 |
| Net Margin % | 8.7 | 16.9 |
| Rev Growth 5Y % | 12.1 | 11.6 |
| D/E | 0.3 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 83.75
+13.6%
Low: KWD 73.00
High: KWD 95.00
مكرر الربحية المستقبلي
9.41
ربحية السهم المستقبلية
KWD 7.83
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5.14B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 9.14
KWD 9.09 – KWD 9.25
|
6.16B | 2 |
| FY2027 |
KWD 8.74
KWD 8.59 – KWD 8.94
|
5.38B | 5 |
| FY2026 |
KWD 7.83
KWD 7.45 – KWD 8.12
|
5.14B | 5 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-29 | KWD 2.02 | KWD 2.57 | +27.2% |
| 2025-10-22 | KWD 1.85 | KWD 1.75 | -5.4% |
| 2025-07-23 | KWD 1.55 | KWD 1.31 | -15.5% |
| 2025-04-23 | KWD 1.89 | KWD 1.76 | -6.9% |
| 2025-01-29 | KWD 1.99 | KWD 1.62 | -18.6% |
| 2024-10-21 | KWD 1.65 | KWD 1.40 | -15.2% |
| 2024-07-18 | KWD 1.56 | -KWD 1.10 | -170.5% |
| 2024-05-01 | KWD 1.86 | KWD 1.33 | -28.5% |
Dividend History
7 yr streakYield
0.02%
Payout Ratio
0.22%
Growth (3Y)
11.26%
Growth (5Y)
10.80%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 13, 2026 | Mar 02, 2026 | KWD 0.43 | 1.87% |
| Nov 14, 2025 | Dec 01, 2025 | KWD 0.43 | 2.00% |
| Aug 15, 2025 | Sep 02, 2025 | KWD 0.38 | 1.98% |
| May 15, 2025 | Jun 02, 2025 | KWD 0.38 | 1.68% |
| Feb 14, 2025 | Mar 03, 2025 | KWD 0.38 | 1.78% |
| Nov 15, 2024 | Dec 02, 2024 | KWD 0.38 | 1.45% |
| Aug 15, 2024 | Sep 03, 2024 | KWD 0.35 | 1.58% |
| May 14, 2024 | Jun 03, 2024 | KWD 0.35 | 1.39% |
| Feb 14, 2024 | Mar 01, 2024 | KWD 0.35 | 1.25% |
| Nov 14, 2023 | Dec 01, 2023 | KWD 0.35 | 1.22% |
| Aug 14, 2023 | Sep 01, 2023 | KWD 0.30 | 1.19% |
| May 12, 2023 | Jun 01, 2023 | KWD 0.30 | 1.15% |
| Feb 14, 2023 | Mar 01, 2023 | KWD 0.30 | 1.16% |
| Nov 14, 2022 | Dec 01, 2022 | KWD 0.30 | 1.22% |
| Aug 12, 2022 | Sep 01, 2022 | KWD 0.28 | 1.37% |
| May 13, 2022 | Jun 01, 2022 | KWD 0.28 | 1.43% |
| Feb 14, 2022 | Mar 01, 2022 | KWD 0.28 | 1.40% |
| Nov 12, 2021 | Dec 01, 2021 | KWD 0.28 | 1.29% |
| Aug 12, 2021 | Sep 01, 2021 | KWD 0.25 | 1.19% |
| May 13, 2021 | Jun 01, 2021 | KWD 0.25 | 1.29% |
النقاط الرئيسية
Revenue grew 12.10% annually over 5 years — strong growth
Earnings grew 125.31% over the past year
ROE of 13.86% — decent returns on equity
Debt/Equity of 0.25 — conservative balance sheet
Generating 1.23B in free cash flow
P/E of 9.55 — trading at a low valuation
النمو
Revenue Growth (5Y)
12.10%
Revenue (1Y)9.78%
Earnings (1Y)125.31%
FCF Growth (3Y)29.44%
الجودة
Return on Equity
13.86%
ROIC9.81%
Net Margin8.74%
Op. Margin11.05%
الأمان
Debt / Equity
0.25
Current Ratio650.38
Interest Coverage11.95
التقييم
P/E Ratio
9.55
Forward P/E9.59
P/B Ratio1.23
EV/EBITDA9.08
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.78% | Revenue Growth (3Y) | 12.29% |
| Earnings Growth (1Y) | 125.31% | Earnings Growth (3Y) | 13.00% |
| Revenue Growth (5Y) | 12.10% | Earnings Growth (5Y) | 3.67% |
| Profitability | |||
| Revenue (TTM) | 5.34B | Net Income (TTM) | 466.41M |
| ROE | 13.86% | ROA | 3.08% |
| Gross Margin | 40.86% | Operating Margin | 11.05% |
| Net Margin | 8.74% | Free Cash Flow (TTM) | 1.23B |
| ROIC | 9.81% | FCF Growth (3Y) | 29.44% |
| Safety | |||
| Debt / Equity | 0.25 | Current Ratio | 650.38 |
| Interest Coverage | 11.95 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | 0.22% |
| Dividend Growth (3Y) | 11.26% | Dividend Growth (5Y) | 10.80% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 9.55 | Forward P/E | 9.59 |
| P/B Ratio | 1.23 | P/S Ratio | 0.83 |
| PEG Ratio | 0.08 | Forward PEG | N/A |
| EV/EBITDA | 9.08 | Fwd EV/EBITDA | 8.85 |
| Forward P/S | 0.87 | Fwd Earnings Yield | 10.43% |
| FCF Yield | 27.70% | ||
| Market Cap | 4.45B | Enterprise Value | 5.35B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.34B | 4.86B | 4.23B | 3.56B | 3.38B |
| Net Income | 466.41M | 207.01M | 365.24M | 224.89M | 403.84M |
| EPS (Diluted) | 7.48 | 3.23 | 5.84 | 3.54 | 6.50 |
| Gross Profit | 2.18B | 321.30M | 518.07M | 340.27M | 562.78M |
| Operating Income | 589.60M | 258.03M | 458.41M | 280.19M | 505.31M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 15.16B | 13.51B | 11.80B | 10.80B | 10.46B |
| Total Liabilities | 11.55B | 10.39B | 8.85B | 8.27B | 7.48B |
| Shareholders' Equity | 3.61B | 3.12B | 2.95B | 2.53B | 2.98B |
| Total Debt | 898.30M | 507.94M | 506.58M | 504.68M | 506.05M |
| Cash & Equivalents | 346,000.0 | 91,000.0 | 180,000.0 | 26,000.0 | 455,000.0 |
| Current Assets | 10.99B | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Liabilities | 16.90M | 0.0 | 0.0 | 0.0 | 0.0 |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#337 of 1052
#440 of 618
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026