رجوع
نطاق اليوم
KWD 88.43
KWD 90.57
نطاق 52 أسبوعًا
KWD 77.85
KWD 118.22
حجم التداول
2,574,407
متوسط 50 يوم / 200 يوم
KWD 97.19
/
KWD 101.57
الإغلاق السابق
KWD 88.80
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (855 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.4 | 10.4 |
| P/B | 1.8 | 1.1 |
| ROE % | 19.7 | 11.6 |
| Net Margin % | 28.5 | 16.8 |
| Rev Growth 5Y % | -1.2 | 11.6 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 106.25
+18.6%
Low: KWD 94.00
High: KWD 115.00
مكرر الربحية المستقبلي
8.95
ربحية السهم المستقبلية
KWD 10.01
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
7.69B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 10.87
KWD 10.48 – KWD 11.19
|
8.45B | 2 |
| FY2028 |
KWD 9.91
KWD 9.55 – KWD 10.20
|
8.02B | 5 |
| FY2027 |
KWD 10.11
KWD 9.38 – KWD 10.51
|
7.86B | 7 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-04 | KWD 2.46 | KWD 2.44 | -0.8% |
| 2025-10-31 | KWD 2.54 | KWD 2.81 | +10.6% |
| 2025-08-01 | KWD 2.15 | KWD 2.24 | +4.2% |
| 2025-05-02 | KWD 2.13 | KWD 2.23 | +4.7% |
| 2025-02-05 | KWD 2.20 | KWD 2.12 | -3.6% |
| 2024-11-01 | KWD 2.33 | KWD 2.57 | +10.3% |
| 2024-07-26 | KWD 2.27 | KWD 2.26 | -0.4% |
| 2024-04-26 | KWD 2.04 | KWD 2.38 | +16.7% |
Dividend History
7 yr streakYield
0.05%
Payout Ratio
0.55%
Growth (3Y)
1.91%
Growth (5Y)
7.13%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 16, 2026 | Mar 30, 2026 | KWD 1.30 | 5.85% |
| Dec 15, 2025 | Dec 30, 2025 | KWD 1.27 | 4.90% |
| Sep 15, 2025 | Sep 29, 2025 | KWD 1.27 | 4.85% |
| Jun 13, 2025 | Jun 27, 2025 | KWD 1.27 | 5.48% |
| Mar 14, 2025 | Mar 28, 2025 | KWD 1.27 | 5.36% |
| Dec 13, 2024 | Dec 27, 2024 | KWD 1.24 | 4.15% |
| Sep 13, 2024 | Sep 27, 2024 | KWD 1.24 | 4.72% |
| Jun 14, 2024 | Jun 27, 2024 | KWD 1.24 | 4.28% |
| Mar 14, 2024 | Mar 28, 2024 | KWD 1.24 | 4.26% |
| Dec 14, 2023 | Dec 29, 2023 | KWD 1.22 | 4.55% |
| Sep 14, 2023 | Sep 28, 2023 | KWD 1.22 | 4.42% |
| Jun 14, 2023 | Jun 29, 2023 | KWD 1.22 | 4.35% |
| Mar 14, 2023 | Mar 30, 2023 | KWD 1.22 | 4.52% |
| Dec 15, 2022 | Dec 29, 2022 | KWD 1.20 | 4.29% |
| Sep 14, 2022 | Sep 29, 2022 | KWD 1.20 | 4.09% |
| Jun 14, 2022 | Jun 29, 2022 | KWD 1.20 | 7.02% |
| Mar 14, 2022 | Mar 30, 2022 | KWD 1.20 | 5.43% |
| Dec 15, 2021 | Dec 30, 2021 | KWD 1.08 | 3.78% |
| Sep 14, 2021 | Sep 29, 2021 | KWD 1.08 | 3.35% |
| Jun 24, 2021 | Jul 07, 2021 | KWD 3.00 | 3.57% |
النقاط الرئيسية
Revenue declined -1.18% annually over 5 years
ROE of 19.68% — decent returns on equity
Net margin of 28.53% shows strong profitability
Debt/Equity of 0.08 — conservative balance sheet
Generating 1.48B in free cash flow
P/E of 9.36 — trading at a low valuation
النمو
Revenue Growth (5Y)
-1.18%
Revenue (1Y)3.12%
Earnings (1Y)-0.62%
FCF Growth (3Y)27.41%
الجودة
Return on Equity
19.68%
ROIC14.01%
Net Margin28.53%
Op. Margin29.92%
الأمان
Debt / Equity
0.08
Current Ratio73.08
Interest Coverage0.00
التقييم
P/E Ratio
9.36
Forward P/E8.95
P/B Ratio1.80
EV/EBITDA7.77
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.12% | Revenue Growth (3Y) | 6.41% |
| Earnings Growth (1Y) | -0.62% | Earnings Growth (3Y) | 8.02% |
| Revenue Growth (5Y) | -1.18% | Earnings Growth (5Y) | -9.29% |
| Profitability | |||
| Revenue (TTM) | 7.31B | Net Income (TTM) | 2.09B |
| ROE | 19.68% | ROA | 14.29% |
| Gross Margin | 62.67% | Operating Margin | 29.92% |
| Net Margin | 28.53% | Free Cash Flow (TTM) | 1.48B |
| ROIC | 14.01% | FCF Growth (3Y) | 27.41% |
| Safety | |||
| Debt / Equity | 0.08 | Current Ratio | 73.08 |
| Interest Coverage | 0.00 | ||
| Dividends | |||
| Dividend Yield | 0.05% | Payout Ratio | 0.55% |
| Dividend Growth (3Y) | 1.91% | Dividend Growth (5Y) | 7.13% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 9.36 | Forward P/E | 8.95 |
| P/B Ratio | 1.80 | P/S Ratio | 2.67 |
| PEG Ratio | 12.60 | Forward PEG | N/A |
| EV/EBITDA | 7.77 | Fwd EV/EBITDA | 5.04 |
| Forward P/S | 2.54 | Fwd Earnings Yield | 11.17% |
| FCF Yield | 7.57% | ||
| Market Cap | 19.53B | Enterprise Value | 17.02B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.31B | 7.09B | 6.46B | 6.49B | 7.67B |
| Net Income | 2.09B | 2.10B | 1.79B | 1.56B | 3.08B |
| EPS (Diluted) | 9.25 | 9.15 | 7.76 | 6.70 | 13.12 |
| Gross Profit | 4.58B | 3.68B | 3.21B | 3.57B | 4.68B |
| Operating Income | 2.19B | 2.33B | 1.99B | 2.37B | 3.71B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 14.61B | 13.47B | 12.28B | 11.64B | 12.51B |
| Total Liabilities | 2.55B | 2.02B | 1.99B | 1.96B | 2.26B |
| Shareholders' Equity | 10.86B | 10.35B | 9.51B | 8.84B | 9.02B |
| Total Debt | 860.20M | 278.70M | 308.50M | 329.60M | 249.20M |
| Cash & Equivalents | 3.38B | 2.65B | 2.07B | 1.76B | 1.52B |
| Current Assets | 4.09B | 3.53B | 2.87B | 2.50B | 2.58B |
| Current Liabilities | 56.00M | 440.60M | 489.10M | 452.70M | 508.90M |
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