رجوع
25
35
نطاق اليوم
KWD 40.45
KWD 41.41
نطاق 52 أسبوعًا
KWD 30.51
KWD 45.93
حجم التداول
990,332
متوسط 50 يوم / 200 يوم
KWD 41.89
/
KWD 38.33
الإغلاق السابق
KWD 40.85
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (855 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.3 | 10.3 |
| P/B | 1.0 | 1.1 |
| ROE % | 8.9 | 11.7 |
| Net Margin % | 25.5 | 16.8 |
| Rev Growth 5Y % | 14.5 | 11.7 |
| D/E | 0.2 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 45.50
+11.4%
Low: KWD 44.00
High: KWD 47.00
مكرر الربحية المستقبلي
11.61
ربحية السهم المستقبلية
KWD 3.52
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.30B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 3.75
KWD 3.65 – KWD 3.82
|
1.36B | 4 |
| FY2026 |
KWD 3.52
KWD 3.45 – KWD 3.58
|
1.30B | 4 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-23 | KWD 0.86 | KWD 0.69 | -19.8% |
| 2025-10-23 | KWD 0.81 | KWD 0.92 | +13.3% |
| 2025-07-24 | KWD 0.77 | KWD 0.85 | +10.4% |
| 2025-04-24 | KWD 0.66 | KWD 0.59 | -10.6% |
| 2025-01-24 | KWD 0.67 | KWD 0.69 | +3.0% |
| 2024-10-24 | KWD 0.67 | KWD 0.70 | +4.5% |
| 2024-07-25 | KWD 0.64 | KWD 0.71 | +10.9% |
| 2024-04-25 | KWD 0.65 | KWD 0.64 | -1.5% |
Dividend History
7 yr streakYield
0.04%
Payout Ratio
0.45%
Growth (3Y)
1.14%
Growth (5Y)
1.25%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 13, 2026 | Apr 01, 2026 | KWD 0.38 | 3.83% |
| Dec 12, 2025 | Jan 02, 2026 | KWD 0.38 | 3.80% |
| Sep 12, 2025 | Oct 01, 2025 | KWD 0.37 | 3.95% |
| Jun 13, 2025 | Jul 01, 2025 | KWD 0.37 | 4.20% |
| Mar 14, 2025 | Apr 01, 2025 | KWD 0.37 | 4.28% |
| Dec 13, 2024 | Jan 02, 2025 | KWD 0.37 | 3.64% |
| Sep 13, 2024 | Oct 01, 2024 | KWD 0.37 | 3.99% |
| Jun 14, 2024 | Jul 01, 2024 | KWD 0.37 | 4.73% |
| Mar 07, 2024 | Apr 01, 2024 | KWD 0.37 | 4.17% |
| Dec 07, 2023 | Jan 02, 2024 | KWD 0.37 | 4.14% |
| Sep 07, 2023 | Oct 02, 2023 | KWD 0.36 | 5.06% |
| Jun 08, 2023 | Jul 03, 2023 | KWD 0.36 | 4.33% |
| Mar 09, 2023 | Apr 03, 2023 | KWD 0.36 | 3.92% |
| Dec 08, 2022 | Jan 03, 2023 | KWD 0.36 | 3.50% |
| Sep 08, 2022 | Oct 03, 2022 | KWD 0.36 | 4.00% |
| Jun 09, 2022 | Jul 01, 2022 | KWD 0.36 | 4.04% |
| Mar 10, 2022 | Apr 01, 2022 | KWD 0.36 | 4.06% |
| Dec 01, 2021 | Jan 03, 2022 | KWD 0.36 | 4.01% |
| Sep 09, 2021 | Oct 01, 2021 | KWD 0.35 | 4.09% |
| Jun 10, 2021 | Jul 01, 2021 | KWD 0.35 | 3.74% |
النقاط الرئيسية
Revenue grew 14.50% annually over 5 years — strong growth
Earnings grew 24.56% over the past year
Net margin of 25.52% shows strong profitability
Debt/Equity of 0.17 — conservative balance sheet
Generating 481.19M in free cash flow
P/E of 12.26 — trading at a low valuation
النمو
Revenue Growth (5Y)
14.50%
Revenue (1Y)12.33%
Earnings (1Y)24.56%
FCF Growth (3Y)6.59%
الجودة
Return on Equity
8.86%
ROIC6.90%
Net Margin25.52%
Op. Margin32.42%
الأمان
Debt / Equity
0.17
Current Ratio28.21
Interest Coverage1.01
التقييم
P/E Ratio
12.26
Forward P/E11.61
P/B Ratio1.04
EV/EBITDA6.90
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.33% | Revenue Growth (3Y) | 9.12% |
| Earnings Growth (1Y) | 24.56% | Earnings Growth (3Y) | 12.62% |
| Revenue Growth (5Y) | 14.50% | Earnings Growth (5Y) | 6.02% |
| Profitability | |||
| Revenue (TTM) | 1.82B | Net Income (TTM) | 464.60M |
| ROE | 8.86% | ROA | 1.38% |
| Gross Margin | 65.35% | Operating Margin | 32.42% |
| Net Margin | 25.52% | Free Cash Flow (TTM) | 481.19M |
| ROIC | 6.90% | FCF Growth (3Y) | 6.59% |
| Safety | |||
| Debt / Equity | 0.17 | Current Ratio | 28.21 |
| Interest Coverage | 1.01 | ||
| Dividends | |||
| Dividend Yield | 0.04% | Payout Ratio | 0.45% |
| Dividend Growth (3Y) | 1.14% | Dividend Growth (5Y) | 1.25% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 12.26 | Forward P/E | 11.61 |
| P/B Ratio | 1.04 | P/S Ratio | 3.13 |
| PEG Ratio | 0.62 | Forward PEG | N/A |
| EV/EBITDA | 6.90 | Fwd EV/EBITDA | 8.66 |
| Forward P/S | 4.39 | Fwd Earnings Yield | 8.61% |
| FCF Yield | 8.45% | ||
| Market Cap | 5.70B | Enterprise Value | 4.07B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.82B | 1.62B | 1.53B | 1.15B | 1.06B |
| Net Income | 464.60M | 373.00M | 366.31M | 379.63M | 367.74M |
| EPS (Diluted) | 3.27 | 2.75 | 2.72 | 2.80 | 2.83 |
| Gross Profit | 1.19B | 1.00B | 1.02B | 1.02B | 1.03B |
| Operating Income | 590.18M | 464.58M | 463.81M | 475.78M | 462.85M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 33.66B | 30.02B | 29.93B | 29.49B | 29.33B |
| Total Liabilities | 28.16B | 25.03B | 25.16B | 24.97B | 24.61B |
| Shareholders' Equity | 5.50B | 4.99B | 4.77B | 4.52B | 4.72B |
| Total Debt | 921.17M | 803.28M | 2.08B | 2.43B | 1.03B |
| Cash & Equivalents | 2.54B | 2.29B | 1.60B | 1.18B | 3.76B |
| Current Assets | 5.60B | 2.65B | 5.50B | 5.81B | 7.86B |
| Current Liabilities | 198.57M | 24.14B | 23.23B | 22.65B | 23.67B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#914 of 1049
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#282 of 327
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026