رجوع
54
35
نطاق اليوم
KWD 170.10
KWD 174.45
نطاق 52 أسبوعًا
KWD 147.76
KWD 188.18
حجم التداول
211,877
متوسط 50 يوم / 200 يوم
KWD 173.85
/
KWD 174.74
الإغلاق السابق
KWD 172.23
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (855 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.1 | 10.4 |
| P/B | 1.7 | 1.1 |
| ROE % | 20.7 | 11.6 |
| Net Margin % | 10.0 | 16.8 |
| Rev Growth 5Y % | 6.3 | 11.6 |
| D/E | 0.3 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 195.00
+14.4%
Low: KWD 190.00
High: KWD 200.00
مكرر الربحية المستقبلي
9.96
ربحية السهم المستقبلية
KWD 17.12
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
6.70B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 18.00
KWD 17.76 – KWD 18.44
|
7.58B | 3 |
| FY2027 |
KWD 18.06
KWD 17.72 – KWD 18.33
|
7.01B | 4 |
| FY2026 |
KWD 17.12
KWD 16.27 – KWD 17.56
|
6.70B | 4 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-03 | KWD 5.03 | KWD 5.79 | +15.1% |
| 2025-10-29 | KWD 3.79 | KWD 5.09 | +34.3% |
| 2025-07-30 | KWD 3.07 | KWD 4.35 | +41.7% |
| 2025-04-30 | KWD 3.58 | KWD 3.87 | +8.1% |
| 2025-02-04 | KWD 3.45 | KWD 5.32 | +54.2% |
| 2024-10-30 | KWD 2.53 | KWD 3.05 | +20.6% |
| 2024-07-31 | KWD 1.88 | KWD 1.88 | 0.0% |
| 2024-05-01 | KWD 2.71 | KWD 3.08 | +13.7% |
Dividend History
7 yr streakYield
0.02%
Payout Ratio
0.20%
Growth (3Y)
6.05%
Growth (5Y)
6.61%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 13, 2026 | Mar 27, 2026 | KWD 0.95 | 2.13% |
| Dec 12, 2025 | Dec 26, 2025 | KWD 0.95 | 1.97% |
| Sep 12, 2025 | Sep 26, 2025 | KWD 0.90 | 2.00% |
| Jun 13, 2025 | Jun 27, 2025 | KWD 0.90 | 2.09% |
| Mar 14, 2025 | Mar 28, 2025 | KWD 0.90 | 2.07% |
| Dec 13, 2024 | Dec 27, 2024 | KWD 0.90 | 2.24% |
| Sep 13, 2024 | Sep 27, 2024 | KWD 0.85 | 2.33% |
| Jun 14, 2024 | Jun 28, 2024 | KWD 0.85 | 2.78% |
| Mar 14, 2024 | Mar 29, 2024 | KWD 0.85 | 2.57% |
| Dec 14, 2023 | Dec 29, 2023 | KWD 0.85 | 2.65% |
| Sep 14, 2023 | Sep 29, 2023 | KWD 0.81 | 2.92% |
| Jun 15, 2023 | Jun 30, 2023 | KWD 0.81 | 2.79% |
| Mar 14, 2023 | Mar 31, 2023 | KWD 0.81 | 2.40% |
| Dec 14, 2022 | Dec 30, 2022 | KWD 0.81 | 2.22% |
| Sep 15, 2022 | Sep 30, 2022 | KWD 0.75 | 2.19% |
| Jun 09, 2022 | Jun 24, 2022 | KWD 0.75 | 2.06% |
| Mar 10, 2022 | Mar 25, 2022 | KWD 0.75 | 2.11% |
| Dec 15, 2021 | Dec 30, 2021 | KWD 0.75 | 2.17% |
| Sep 09, 2021 | Sep 24, 2021 | KWD 0.70 | 2.03% |
| Jun 10, 2021 | Jun 25, 2021 | KWD 0.70 | 1.98% |
النقاط الرئيسية
Revenue grew 6.34% annually over 5 years — modest growth
Earnings grew 55.52% over the past year
ROE of 20.66% indicates high profitability
Debt/Equity of 0.34 — conservative balance sheet
Generating 1.17B in free cash flow
P/E of 9.05 — trading at a low valuation
النمو
Revenue Growth (5Y)
6.34%
Revenue (1Y)6.12%
Earnings (1Y)55.52%
FCF Growth (3Y)82.92%
الجودة
Return on Equity
20.66%
ROIC13.21%
Net Margin10.04%
Op. Margin12.79%
الأمان
Debt / Equity
0.34
Current RatioN/A
Interest Coverage19.53
التقييم
P/E Ratio
9.05
Forward P/E9.96
P/B Ratio1.68
EV/EBITDA7.22
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.12% | Revenue Growth (3Y) | 5.18% |
| Earnings Growth (1Y) | 55.52% | Earnings Growth (3Y) | 333.22% |
| Revenue Growth (5Y) | 6.34% | Earnings Growth (5Y) | 11.88% |
| Profitability | |||
| Revenue (TTM) | 6.60B | Net Income (TTM) | 662.50M |
| ROE | 20.66% | ROA | 3.91% |
| Gross Margin | 43.47% | Operating Margin | 12.79% |
| Net Margin | 10.04% | Free Cash Flow (TTM) | 1.17B |
| ROIC | 13.21% | FCF Growth (3Y) | 82.92% |
| Safety | |||
| Debt / Equity | 0.34 | Current Ratio | N/A |
| Interest Coverage | 19.53 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | 0.20% |
| Dividend Growth (3Y) | 6.05% | Dividend Growth (5Y) | 6.61% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 9.05 | Forward P/E | 9.96 |
| P/B Ratio | 1.68 | P/S Ratio | 0.91 |
| PEG Ratio | 0.18 | Forward PEG | N/A |
| EV/EBITDA | 7.22 | Fwd EV/EBITDA | 4.98 |
| Forward P/S | 0.89 | Fwd Earnings Yield | 10.04% |
| FCF Yield | 19.53% | ||
| Market Cap | 5.99B | Enterprise Value | 6.09B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.60B | 6.22B | 5.96B | 5.43B | 5.16B |
| Net Income | 662.50M | 426.00M | 35.30M | 116.00M | 422.80M |
| EPS (Diluted) | 18.51 | 11.70 | 0.98 | 3.21 | 11.49 |
| Gross Profit | 2.87B | 1.24B | 652.90M | 716.30M | 1.04B |
| Operating Income | 843.80M | 537.80M | 41.10M | 144.00M | 521.30M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16.95B | 15.27B | 14.61B | 14.00B | 14.25B |
| Total Liabilities | 13.37B | 12.43B | 12.15B | 11.66B | 11.11B |
| Shareholders' Equity | 3.57B | 2.84B | 2.47B | 2.33B | 3.14B |
| Total Debt | 1.22B | 784.10M | 783.20M | 782.40M | 781.60M |
| Cash & Equivalents | 1.12B | 435.50M | 316.10M | 305.00M | 230.90M |
| Current Assets | 0.0 | 5.89B | 12.12B | 11.41B | 11.38B |
| Current Liabilities | 0.0 | 819.60M | 6.09B | 731.70M | 55.10M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#340 of 1049
#107 of 203
النشاط الأخير
خرج
Contrarian Investing (David Dreman)
Mar 26, 2026
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026