رجوع
39
نطاق اليوم
KWD 34.19
KWD 35.26
نطاق 52 أسبوعًا
KWD 20.83
KWD 36.68
حجم التداول
185,698
متوسط 50 يوم / 200 يوم
KWD 32.01
/
KWD 29.15
الإغلاق السابق
KWD 34.87
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (855 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 5.2 | 10.3 |
| P/B | 1.7 | 1.1 |
| ROE % | 39.6 | 11.7 |
| Net Margin % | 11.5 | 16.8 |
| Rev Growth 5Y % | 9.2 | 11.7 |
| D/E | 0.2 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 40.00
+17.0%
مكرر الربحية المستقبلي
8.55
ربحية السهم المستقبلية
KWD 4.00
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.20B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 4.25
KWD 4.25 – KWD 4.25
|
2.27B | 1 |
| FY2026 |
KWD 4.00
KWD 4.00 – KWD 4.00
|
2.20B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-24 | KWD 1.29 | KWD 2.17 | +68.2% |
| 2025-10-23 | KWD 1.10 | KWD 1.36 | +23.6% |
| 2025-07-24 | KWD 1.09 | KWD 1.23 | +12.8% |
| 2025-04-24 | KWD 1.12 | KWD 1.44 | +28.6% |
| 2025-02-25 | KWD 0.09 | KWD 0.25 | +177.8% |
| 2024-10-24 | -KWD 1.03 | -KWD 0.73 | +29.1% |
| 2024-07-25 | KWD 1.02 | KWD 1.18 | +15.7% |
| 2024-04-25 | KWD 1.05 | KWD 1.07 | +1.9% |
Dividend History
7 yr streakYield
0.02%
Payout Ratio
0.12%
Growth (3Y)
0.00%
Growth (5Y)
0.00%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 06, 2026 | Mar 13, 2026 | KWD 0.16 | 2.19% |
| Dec 05, 2025 | Dec 12, 2025 | KWD 0.29 | 2.47% |
| Aug 01, 2025 | Aug 08, 2025 | KWD 0.16 | 3.35% |
| May 09, 2025 | May 16, 2025 | KWD 0.16 | 2.96% |
| Mar 07, 2025 | Mar 14, 2025 | KWD 0.16 | 3.65% |
| Dec 06, 2024 | Dec 13, 2024 | KWD 0.29 | 3.52% |
| Aug 02, 2024 | Aug 09, 2024 | KWD 0.16 | 3.99% |
| May 09, 2024 | May 17, 2024 | KWD 0.16 | 3.80% |
| Mar 07, 2024 | Mar 15, 2024 | KWD 0.16 | 3.96% |
| Dec 07, 2023 | Dec 15, 2023 | KWD 0.29 | 4.64% |
| Aug 03, 2023 | Aug 11, 2023 | KWD 0.16 | 5.21% |
| May 11, 2023 | May 19, 2023 | KWD 0.16 | 4.88% |
| Mar 08, 2023 | Mar 16, 2023 | KWD 0.16 | 4.02% |
| Dec 08, 2022 | Dec 16, 2022 | KWD 0.29 | 7.01% |
| Aug 01, 2022 | Aug 09, 2022 | KWD 0.16 | 6.31% |
| May 12, 2022 | May 20, 2022 | KWD 0.16 | 6.18% |
| Mar 09, 2022 | Mar 17, 2022 | KWD 0.16 | 6.26% |
| Dec 09, 2021 | Dec 17, 2021 | KWD 0.29 | 4.95% |
| Jul 30, 2021 | Aug 09, 2021 | KWD 0.16 | 5.44% |
| May 13, 2021 | May 21, 2021 | KWD 0.16 | 5.35% |
النقاط الرئيسية
Revenue grew 9.21% annually over 5 years — modest growth
Earnings grew 210.47% over the past year
ROE of 39.59% indicates high profitability
Debt/Equity of 0.18 — conservative balance sheet
Generating 377.06M in free cash flow
P/E of 5.24 — trading at a low valuation
النمو
Revenue Growth (5Y)
9.21%
Revenue (1Y)4.94%
Earnings (1Y)210.47%
FCF Growth (3Y)137.31%
الجودة
Return on Equity
39.59%
ROIC27.98%
Net Margin11.47%
Op. Margin15.23%
الأمان
Debt / Equity
0.18
Current Ratio19.39
Interest Coverage50.30
التقييم
P/E Ratio
5.24
Forward P/E8.55
P/B Ratio1.74
EV/EBITDA2.39
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.94% | Revenue Growth (3Y) | 7.08% |
| Earnings Growth (1Y) | 210.47% | Earnings Growth (3Y) | 65.46% |
| Revenue Growth (5Y) | 9.21% | Earnings Growth (5Y) | 73.04% |
| Profitability | |||
| Revenue (TTM) | 1.60B | Net Income (TTM) | 182.95M |
| ROE | 39.59% | ROA | 7.78% |
| Gross Margin | 38.21% | Operating Margin | 15.23% |
| Net Margin | 11.47% | Free Cash Flow (TTM) | 377.06M |
| ROIC | 27.98% | FCF Growth (3Y) | 137.31% |
| Safety | |||
| Debt / Equity | 0.18 | Current Ratio | 19.39 |
| Interest Coverage | 50.30 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | 0.12% |
| Dividend Growth (3Y) | 0.00% | Dividend Growth (5Y) | 0.00% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 5.24 | Forward P/E | 8.55 |
| P/B Ratio | 1.74 | P/S Ratio | 0.60 |
| PEG Ratio | 0.02 | Forward PEG | N/A |
| EV/EBITDA | 2.39 | Fwd EV/EBITDA | 0.88 |
| Forward P/S | 0.44 | Fwd Earnings Yield | 11.70% |
| FCF Yield | 39.32% | ||
| Market Cap | 958.99M | Enterprise Value | 581.63M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.60B | 1.52B | 1.39B | 1.22B | 1.12B |
| Net Income | 182.95M | 58.93M | 66.82M | -22.26M | 20.41M |
| EPS (Diluted) | 6.32 | 2.01 | 2.22 | -0.72 | 0.65 |
| Gross Profit | 609.72M | 199.73M | 190.94M | 70.00M | 116.48M |
| Operating Income | 243.07M | 84.61M | 88.35M | -27.25M | 28.41M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.35B | 2.84B | 2.32B | 2.89B | 2.06B |
| Total Liabilities | 1.80B | 2.47B | 1.98B | 2.60B | 1.63B |
| Shareholders' Equity | 551.04M | 373.25M | 341.30M | 287.90M | 429.70M |
| Total Debt | 100.48M | 101.24M | 116.60M | 102.77M | 130.44M |
| Cash & Equivalents | 477.84M | 259.44M | 397.31M | 388.71M | 250.51M |
| Current Assets | 553.56M | 1.61B | 491.57M | 1.47B | 501.02M |
| Current Liabilities | 28.55M | 634.54M | 614.94M | 1.53M | 215.42M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#77 of 203
النشاط الأخير
خرج
Contrarian Investing (David Dreman)
Mar 26, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026