رجوع
65
نطاق اليوم
KWD 111.49
KWD 113.51
نطاق 52 أسبوعًا
KWD 82.00
KWD 136.11
حجم التداول
387,858
متوسط 50 يوم / 200 يوم
KWD 121.71
/
KWD 115.22
الإغلاق السابق
KWD 111.65
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (855 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.2 | 10.4 |
| P/B | 1.1 | 1.1 |
| ROE % | 12.6 | 11.6 |
| Net Margin % | 15.8 | 16.8 |
| Rev Growth 5Y % | 37.5 | 11.6 |
| D/E | 0.5 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 146.43
+29.9%
Low: KWD 130.00
High: KWD 160.00
مكرر الربحية المستقبلي
9.41
ربحية السهم المستقبلية
KWD 11.98
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.88B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 14.27
KWD 13.91 – KWD 14.67
|
3.22B | 5 |
| FY2027 |
KWD 13.12
KWD 12.58 – KWD 13.62
|
3.08B | 10 |
| FY2026 |
KWD 11.98
KWD 11.62 – KWD 12.26
|
2.88B | 10 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-27 | KWD 2.70 | KWD 3.08 | +14.1% |
| 2025-10-28 | KWD 2.50 | KWD 2.70 | +8.0% |
| 2025-07-29 | KWD 2.37 | KWD 2.96 | +24.9% |
| 2025-04-29 | KWD 2.19 | KWD 2.58 | +17.8% |
| 2025-01-28 | KWD 2.25 | KWD 2.49 | +10.7% |
| 2024-10-29 | KWD 2.20 | KWD 2.19 | -0.5% |
| 2024-07-30 | KWD 2.01 | KWD 2.07 | +3.0% |
| 2024-04-29 | KWD 1.76 | KWD 2.25 | +27.8% |
Dividend History
7 yr streakYield
0.02%
Payout Ratio
0.19%
Growth (3Y)
3.04%
Growth (5Y)
5.45%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 10, 2026 | Apr 01, 2026 | KWD 0.43 | 1.47% |
| Dec 10, 2025 | Jan 02, 2026 | KWD 0.43 | 1.38% |
| Sep 10, 2025 | Oct 01, 2025 | KWD 0.40 | 1.31% |
| Jun 10, 2025 | Jul 01, 2025 | KWD 0.40 | 1.50% |
| Mar 10, 2025 | Apr 01, 2025 | KWD 0.40 | 1.60% |
| Dec 10, 2024 | Jan 02, 2025 | KWD 0.40 | 1.26% |
| Sep 10, 2024 | Oct 01, 2024 | KWD 0.39 | 1.54% |
| Jun 10, 2024 | Jul 01, 2024 | KWD 0.39 | 1.93% |
| Mar 08, 2024 | Apr 01, 2024 | KWD 0.39 | 1.86% |
| Dec 08, 2023 | Jan 02, 2024 | KWD 0.39 | 2.01% |
| Sep 08, 2023 | Oct 02, 2023 | KWD 0.38 | 2.46% |
| Jun 09, 2023 | Jul 03, 2023 | KWD 0.38 | 2.30% |
| Mar 09, 2023 | Apr 03, 2023 | KWD 0.38 | 1.88% |
| Dec 09, 2022 | Jan 03, 2023 | KWD 0.38 | 1.84% |
| Sep 09, 2022 | Oct 03, 2022 | KWD 0.37 | 1.64% |
| Jun 09, 2022 | Jul 01, 2022 | KWD 0.37 | 1.67% |
| Mar 09, 2022 | Apr 01, 2022 | KWD 0.37 | 1.47% |
| Dec 09, 2021 | Jan 03, 2022 | KWD 0.37 | 1.32% |
| Sep 09, 2021 | Oct 01, 2021 | KWD 0.37 | 1.49% |
| Jun 09, 2021 | Jul 01, 2021 | KWD 0.32 | 1.35% |
النقاط الرئيسية
Revenue grew 37.53% annually over 5 years — strong growth
Earnings grew 59.19% over the past year
ROE of 12.59% — decent returns on equity
Net margin of 15.81% shows strong profitability
Debt/Equity of 0.49 — conservative balance sheet
Generating 971.91M in free cash flow
النمو
Revenue Growth (5Y)
37.53%
Revenue (1Y)68.52%
Earnings (1Y)59.19%
FCF Growth (3Y)47.67%
الجودة
Return on Equity
12.59%
ROIC5.87%
Net Margin15.81%
Op. Margin20.25%
الأمان
Debt / Equity
0.49
Current Ratio0.01
Interest Coverage0.60
التقييم
P/E Ratio
12.22
Forward P/E9.41
P/B Ratio1.12
EV/EBITDA12.70
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 68.52% | Revenue Growth (3Y) | 40.71% |
| Earnings Growth (1Y) | 59.19% | Earnings Growth (3Y) | 41.66% |
| Revenue Growth (5Y) | 37.53% | Earnings Growth (5Y) | 18.77% |
| Profitability | |||
| Revenue (TTM) | 4.44B | Net Income (TTM) | 702.40M |
| ROE | 12.59% | ROA | 0.96% |
| Gross Margin | 54.41% | Operating Margin | 20.25% |
| Net Margin | 15.81% | Free Cash Flow (TTM) | 971.91M |
| ROIC | 5.87% | FCF Growth (3Y) | 47.67% |
| Safety | |||
| Debt / Equity | 0.49 | Current Ratio | 0.01 |
| Interest Coverage | 0.60 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | 0.19% |
| Dividend Growth (3Y) | 3.04% | Dividend Growth (5Y) | 5.45% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 12.22 | Forward P/E | 9.41 |
| P/B Ratio | 1.12 | P/S Ratio | 1.93 |
| PEG Ratio | 7.50 | Forward PEG | N/A |
| EV/EBITDA | 12.70 | Fwd EV/EBITDA | 13.79 |
| Forward P/S | 2.98 | Fwd Earnings Yield | 10.63% |
| FCF Yield | 11.32% | ||
| Market Cap | 8.58B | Enterprise Value | 11.43B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.44B | 2.64B | 2.24B | 1.58B | 1.24B |
| Net Income | 702.40M | 441.24M | 350.02M | 431.68M | 353.02M |
| EPS (Diluted) | 9.13 | 8.99 | 7.18 | 8.86 | 7.24 |
| Gross Profit | 2.42B | 1.41B | 1.28B | 1.32B | 1.18B |
| Operating Income | 899.96M | 541.27M | 421.60M | 532.01M | 429.06M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 73.09B | 50.41B | 44.01B | 38.51B | 42.69B |
| Total Liabilities | 65.40B | 46.94B | 40.91B | 35.85B | 39.55B |
| Shareholders' Equity | 7.69B | 3.47B | 3.10B | 2.67B | 3.15B |
| Total Debt | 3.80B | 3.00B | 3.50B | 2.60B | 3.51B |
| Cash & Equivalents | 952.55M | 8.56B | 5.61B | 1.68B | 9.26B |
| Current Assets | 952.55M | 16.76B | 13.20B | 9.18B | 21.64B |
| Current Liabilities | 64.93B | 46.12B | 39.30B | 35.10B | 39.09B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#146 of 1049
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026