رجوع
نطاق اليوم
KWD 67.01
KWD 68.55
نطاق 52 أسبوعًا
KWD 40.55
KWD 88.77
حجم التداول
2,966,175
متوسط 50 يوم / 200 يوم
KWD 72.42
/
KWD 73.06
الإغلاق السابق
KWD 67.27
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (855 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 6.9 | 10.4 |
| P/B | 1.5 | 1.1 |
| ROE % | 21.3 | 11.6 |
| Net Margin % | 18.6 | 16.8 |
| Rev Growth 5Y % | 14.2 | 11.6 |
| D/E | 0.9 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 90.08
+33.2%
Low: KWD 81.00
High: KWD 100.00
مكرر الربحية المستقبلي
7.31
ربحية السهم المستقبلية
KWD 9.26
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
15.56B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 12.29
KWD 11.68 – KWD 12.72
|
16.80B | 1 |
| FY2028 |
KWD 11.70
KWD 10.45 – KWD 12.82
|
17.17B | 5 |
| FY2027 |
KWD 10.38
KWD 10.04 – KWD 10.80
|
16.35B | 14 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-27 | KWD 2.05 | KWD 2.18 | +6.3% |
| 2025-10-15 | KWD 2.26 | KWD 2.86 | +26.5% |
| 2025-07-22 | KWD 1.82 | KWD 2.50 | +37.4% |
| 2025-04-22 | KWD 1.67 | KWD 1.89 | +13.2% |
| 2025-01-28 | KWD 1.93 | KWD 1.91 | -1.0% |
| 2024-10-16 | KWD 1.79 | KWD 1.94 | +8.4% |
| 2024-07-17 | KWD 1.35 | KWD 1.55 | +14.8% |
| 2024-04-24 | KWD 1.34 | KWD 1.18 | -11.9% |
Dividend History
7 yr streakYield
0.02%
Payout Ratio
0.14%
Growth (3Y)
8.51%
Growth (5Y)
5.50%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 06, 2026 | Feb 17, 2026 | KWD 0.30 | 1.60% |
| Nov 05, 2025 | Nov 17, 2025 | KWD 0.30 | 1.55% |
| Aug 05, 2025 | Aug 15, 2025 | KWD 0.30 | 1.57% |
| May 05, 2025 | May 15, 2025 | KWD 0.30 | 1.94% |
| Feb 03, 2025 | Feb 18, 2025 | KWD 0.25 | 1.48% |
| Nov 04, 2024 | Nov 15, 2024 | KWD 0.25 | 1.82% |
| Aug 05, 2024 | Aug 15, 2024 | KWD 0.25 | 2.28% |
| May 03, 2024 | May 15, 2024 | KWD 0.25 | 2.19% |
| Feb 02, 2024 | Feb 15, 2024 | KWD 0.25 | 2.52% |
| Oct 31, 2023 | Nov 09, 2023 | KWD 0.25 | 3.42% |
| Jul 28, 2023 | Aug 10, 2023 | KWD 0.25 | 2.72% |
| May 01, 2023 | May 12, 2023 | KWD 0.23 | 3.19% |
| Feb 03, 2023 | Feb 17, 2023 | KWD 0.23 | 2.46% |
| Oct 31, 2022 | Nov 10, 2022 | KWD 0.23 | 2.53% |
| Jul 29, 2022 | Aug 11, 2022 | KWD 0.23 | 2.66% |
| Apr 29, 2022 | May 12, 2022 | KWD 0.22 | 2.39% |
| Feb 09, 2022 | Feb 17, 2022 | KWD 0.22 | 1.97% |
| Oct 29, 2021 | Nov 12, 2021 | KWD 0.22 | 1.89% |
| Jul 30, 2021 | Aug 12, 2021 | KWD 0.22 | 1.87% |
| Apr 30, 2021 | May 13, 2021 | KWD 0.22 | 2.01% |
النقاط الرئيسية
Revenue grew 14.24% annually over 5 years — strong growth
ROE of 21.30% indicates high profitability
Net margin of 18.58% shows strong profitability
Generating 9.85B in free cash flow
P/E of 6.86 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 22.15%
النمو
Revenue Growth (5Y)
14.24%
Revenue (1Y)-7.91%
Earnings (1Y)1.51%
FCF Growth (3Y)7.07%
الجودة
Return on Equity
21.30%
ROIC10.85%
Net Margin18.58%
Op. Margin24.17%
الأمان
Debt / Equity
0.91
Current Ratio0.21
Interest Coverage1.12
التقييم
P/E Ratio
6.86
Forward P/E7.31
P/B Ratio1.45
EV/EBITDA5.32
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.91% | Revenue Growth (3Y) | 5.00% |
| Earnings Growth (1Y) | 1.51% | Earnings Growth (3Y) | 25.98% |
| Revenue Growth (5Y) | 14.24% | Earnings Growth (5Y) | -4.22% |
| Profitability | |||
| Revenue (TTM) | 19.12B | Net Income (TTM) | 3.55B |
| ROE | 21.30% | ROA | 2.98% |
| Gross Margin | 51.04% | Operating Margin | 24.17% |
| Net Margin | 18.58% | Free Cash Flow (TTM) | 9.85B |
| ROIC | 10.85% | FCF Growth (3Y) | 7.07% |
| Safety | |||
| Debt / Equity | 0.91 | Current Ratio | 0.21 |
| Interest Coverage | 1.12 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | 0.14% |
| Dividend Growth (3Y) | 8.51% | Dividend Growth (5Y) | 5.50% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 6.86 | Forward P/E | 7.31 |
| P/B Ratio | 1.45 | P/S Ratio | 1.27 |
| PEG Ratio | 1.02 | Forward PEG | N/A |
| EV/EBITDA | 5.32 | Fwd EV/EBITDA | 5.05 |
| Forward P/S | 1.57 | Fwd Earnings Yield | 13.68% |
| FCF Yield | 40.44% | ||
| Market Cap | 24.36B | Enterprise Value | 24.57B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 19.12B | 20.76B | 17.34B | 13.20B | 11.22B |
| Net Income | 3.55B | 3.50B | 2.24B | 3.02B | 4.22B |
| EPS (Diluted) | 9.29 | 8.55 | 5.19 | 6.15 | 7.34 |
| Gross Profit | 9.76B | 9.39B | 7.66B | 8.30B | 9.47B |
| Operating Income | 4.62B | 4.55B | 2.90B | 3.96B | 5.50B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 119.10B | 119.46B | 117.48B | 104.56B | 95.75B |
| Total Liabilities | 102.33B | 102.88B | 103.58B | 91.69B | 82.09B |
| Shareholders' Equity | 16.77B | 16.58B | 13.90B | 12.87B | 13.66B |
| Total Debt | 15.18B | 15.46B | 15.98B | 14.19B | 14.51B |
| Cash & Equivalents | 14.97B | 14.71B | 14.26B | 10.29B | 8.34B |
| Current Assets | 17.32B | 17.79B | 18.06B | 15.17B | 13.62B |
| Current Liabilities | 81.14B | 82.06B | 81.15B | 77.50B | 67.59B |
درجات الاستراتيجيات
This stock passed the criteria for 0 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
خرج
Contrarian Investing (David Dreman)
Mar 26, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026