رجوع
29
46
نطاق اليوم
KWD 38.19
KWD 39.25
نطاق 52 أسبوعًا
KWD 26.31
KWD 43.91
حجم التداول
41,837
متوسط 50 يوم / 200 يوم
KWD 39.86
/
KWD 36.64
الإغلاق السابق
KWD 38.51
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.1 | 10.3 |
| P/B | 1.2 | 1.1 |
| ROE % | 9.7 | 11.6 |
| Net Margin % | 15.9 | 16.8 |
| Rev Growth 5Y % | 20.7 | 11.6 |
| D/E | 0.2 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 43.75
+13.8%
Low: KWD 39.50
High: KWD 48.00
مكرر الربحية المستقبلي
10.92
ربحية السهم المستقبلية
KWD 3.52
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
223.51M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 4.05
KWD 3.96 – KWD 4.13
|
245.09M | 5 |
| FY2026 |
KWD 3.52
KWD 3.49 – KWD 3.55
|
223.51M | 5 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-16 | N/A | KWD 0.81 | — |
| 2025-10-21 | KWD 0.73 | KWD 0.86 | +17.8% |
| 2025-07-21 | KWD 0.66 | KWD 0.69 | +4.5% |
| 2025-04-21 | KWD 0.55 | KWD 0.67 | +21.8% |
| 2025-01-21 | KWD 0.50 | KWD 0.57 | +14.0% |
| 2024-10-21 | KWD 0.47 | KWD 0.54 | +14.9% |
| 2024-07-22 | KWD 0.39 | KWD 0.46 | +17.9% |
| 2024-04-22 | KWD 0.41 | KWD 0.49 | +19.5% |
Dividend History
7 yr streakYield
0.01%
Payout Ratio
0.11%
Growth (3Y)
4.55%
Growth (5Y)
9.86%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 13, 2026 | Mar 02, 2026 | KWD 0.08 | 0.77% |
| Nov 17, 2025 | Dec 02, 2025 | KWD 0.08 | 0.92% |
| Aug 08, 2025 | Aug 25, 2025 | KWD 0.08 | 0.96% |
| May 02, 2025 | May 19, 2025 | KWD 0.08 | 1.04% |
| Jan 31, 2025 | Feb 18, 2025 | KWD 0.08 | 0.91% |
| Nov 12, 2024 | Nov 27, 2024 | KWD 0.08 | 0.88% |
| Aug 09, 2024 | Aug 26, 2024 | KWD 0.08 | 1.20% |
| May 09, 2024 | May 28, 2024 | KWD 0.08 | 1.41% |
| Feb 01, 2024 | Feb 20, 2024 | KWD 0.08 | 1.40% |
| Nov 10, 2023 | Nov 27, 2023 | KWD 0.08 | 1.51% |
| Aug 10, 2023 | Aug 28, 2023 | KWD 0.08 | 1.27% |
| May 11, 2023 | May 29, 2023 | KWD 0.08 | 1.50% |
| Feb 09, 2023 | Feb 27, 2023 | KWD 0.08 | 1.07% |
| Nov 10, 2022 | Nov 29, 2022 | KWD 0.07 | 0.94% |
| Aug 11, 2022 | Aug 29, 2022 | KWD 0.07 | 1.03% |
| May 12, 2022 | May 31, 2022 | KWD 0.07 | 1.07% |
| Feb 10, 2022 | Feb 28, 2022 | KWD 0.07 | 0.95% |
| Nov 10, 2021 | Nov 29, 2021 | KWD 0.06 | 0.90% |
| Aug 05, 2021 | Aug 23, 2021 | KWD 0.06 | 0.93% |
| May 06, 2021 | May 21, 2021 | KWD 0.06 | 0.91% |
النقاط الرئيسية
Revenue grew 20.68% annually over 5 years — strong growth
Earnings grew 39.31% over the past year
Net margin of 15.91% shows strong profitability
Debt/Equity of 0.18 — conservative balance sheet
Generating 61.72M in free cash flow
P/E of 13.05 — trading at a low valuation
النمو
Revenue Growth (5Y)
20.68%
Revenue (1Y)10.90%
Earnings (1Y)39.31%
FCF Growth (3Y)35.85%
الجودة
Return on Equity
9.65%
ROIC7.05%
Net Margin15.91%
Op. Margin19.44%
الأمان
Debt / Equity
0.18
Current Ratio1.06
Interest Coverage0.51
التقييم
P/E Ratio
13.05
Forward P/E10.92
P/B Ratio1.19
EV/EBITDA6.10
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.90% | Revenue Growth (3Y) | 14.72% |
| Earnings Growth (1Y) | 39.31% | Earnings Growth (3Y) | 32.70% |
| Revenue Growth (5Y) | 20.68% | Earnings Growth (5Y) | 9.68% |
| Profitability | |||
| Revenue (TTM) | 316.37M | Net Income (TTM) | 50.35M |
| ROE | 9.65% | ROA | 0.88% |
| Gross Margin | 60.97% | Operating Margin | 19.44% |
| Net Margin | 15.91% | Free Cash Flow (TTM) | 61.72M |
| ROIC | 7.05% | FCF Growth (3Y) | 35.85% |
| Safety | |||
| Debt / Equity | 0.18 | Current Ratio | 1.06 |
| Interest Coverage | 0.51 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.11% |
| Dividend Growth (3Y) | 4.55% | Dividend Growth (5Y) | 9.86% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 13.05 | Forward P/E | 10.92 |
| P/B Ratio | 1.19 | P/S Ratio | 2.08 |
| PEG Ratio | 0.31 | Forward PEG | N/A |
| EV/EBITDA | 6.10 | Fwd EV/EBITDA | 6.23 |
| Forward P/S | 2.94 | Fwd Earnings Yield | 9.16% |
| FCF Yield | 9.39% | ||
| Market Cap | 657.04M | Enterprise Value | 375.24M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 316.37M | 285.27M | 240.37M | 186.55M | 149.18M |
| Net Income | 50.35M | 36.14M | 28.59M | 43.02M | 34.79M |
| EPS (Diluted) | 2.98 | 2.14 | 1.69 | 2.55 | 2.22 |
| Gross Profit | 192.88M | 166.35M | 149.38M | 161.20M | 135.71M |
| Operating Income | 61.50M | 45.46M | 36.23M | 54.91M | 44.32M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.74B | 5.28B | 4.83B | 4.64B | 4.61B |
| Total Liabilities | 5.19B | 4.78B | 4.37B | 4.21B | 4.18B |
| Shareholders' Equity | 552.38M | 491.35M | 459.89M | 432.45M | 429.43M |
| Total Debt | 102.09M | 47.78M | 55.20M | 83.92M | 141.73M |
| Cash & Equivalents | 383.88M | 373.51M | 294.82M | 251.11M | 1.01B |
| Current Assets | 5.34B | 748.69M | 771.35M | 801.14M | 1.54B |
| Current Liabilities | 5.04B | 4.69B | 4.28B | 4.09B | 4.03B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#854 of 1049
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#198 of 327
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026
