رجوع
29
نطاق اليوم
KWD 69.05
KWD 71.71
نطاق 52 أسبوعًا
KWD 47.00
KWD 77.78
حجم التداول
1,206,448
متوسط 50 يوم / 200 يوم
KWD 70.36
/
KWD 66.93
الإغلاق السابق
KWD 67.59
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.8 | 10.3 |
| P/B | 1.9 | 1.1 |
| ROE % | 18.6 | 11.7 |
| Net Margin % | 25.3 | 16.9 |
| Rev Growth 5Y % | 10.1 | 11.6 |
| D/E | 0.4 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 74.33
+5.9%
Low: KWD 69.00
High: KWD 84.00
مكرر الربحية المستقبلي
10.04
ربحية السهم المستقبلية
KWD 6.99
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.53B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 7.71
KWD 7.29 – KWD 8.35
|
1.61B | 4 |
| FY2026 |
KWD 6.99
KWD 6.74 – KWD 7.27
|
1.53B | 4 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-04 | KWD 1.66 | KWD 1.78 | +7.2% |
| 2025-11-06 | KWD 1.60 | KWD 1.63 | +1.9% |
| 2025-08-07 | KWD 1.45 | KWD 1.57 | +8.3% |
| 2025-05-08 | KWD 1.38 | KWD 1.36 | -1.4% |
| 2025-02-06 | KWD 1.37 | KWD 1.45 | +5.8% |
| 2024-11-08 | KWD 1.30 | KWD 1.35 | +3.8% |
| 2024-08-08 | KWD 1.26 | KWD 1.16 | -7.9% |
| 2024-05-09 | KWD 1.21 | KWD 1.10 | -9.1% |
Dividend History
7 yr streakYield
0.03%
Payout Ratio
0.38%
Growth (3Y)
24.72%
Growth (5Y)
53.18%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 10, 2026 | Mar 25, 2026 | KWD 0.49 | 2.94% |
| Dec 10, 2025 | Dec 23, 2025 | KWD 0.49 | 3.06% |
| Sep 10, 2025 | Sep 25, 2025 | KWD 0.49 | 2.76% |
| Jun 10, 2025 | Jun 25, 2025 | KWD 0.49 | 2.91% |
| Feb 18, 2025 | Mar 10, 2025 | KWD 0.47 | 2.47% |
| Dec 09, 2024 | Dec 23, 2024 | KWD 0.44 | 2.39% |
| Sep 10, 2024 | Sep 25, 2024 | KWD 0.41 | 2.79% |
| Jun 10, 2024 | Jun 25, 2024 | KWD 0.37 | 2.76% |
| Mar 08, 2024 | Mar 25, 2024 | KWD 0.34 | 3.26% |
| Dec 08, 2023 | Dec 22, 2023 | KWD 0.32 | 3.90% |
| Sep 08, 2023 | Sep 25, 2023 | KWD 0.32 | 3.61% |
| Jun 09, 2023 | Jun 26, 2023 | KWD 0.32 | 3.51% |
| Mar 09, 2023 | Mar 27, 2023 | KWD 0.32 | 3.41% |
| Dec 08, 2022 | Dec 23, 2022 | KWD 0.25 | 3.63% |
| Sep 09, 2022 | Sep 26, 2022 | KWD 0.25 | 3.27% |
| Jun 09, 2022 | Jun 27, 2022 | KWD 0.25 | 3.11% |
| Mar 09, 2022 | Mar 25, 2022 | KWD 0.25 | 2.23% |
| Dec 09, 2021 | Dec 27, 2021 | KWD 0.17 | 1.53% |
| Sep 09, 2021 | Sep 27, 2021 | KWD 0.15 | 1.27% |
| Jun 09, 2021 | Jun 25, 2021 | KWD 0.12 | 1.11% |
النقاط الرئيسية
Revenue grew 10.06% annually over 5 years — strong growth
ROE of 18.61% — decent returns on equity
Net margin of 25.27% shows strong profitability
Debt/Equity of 0.40 — conservative balance sheet
Generating 236.85M in free cash flow
P/E of 13.81 — trading at a low valuation
النمو
Revenue Growth (5Y)
10.06%
Revenue (1Y)46.19%
Earnings (1Y)14.26%
FCF Growth (3Y)-14.65%
الجودة
Return on Equity
18.61%
ROIC12.26%
Net Margin25.27%
Op. Margin42.49%
الأمان
Debt / Equity
0.40
Current Ratio0.97
Interest Coverage8.47
التقييم
P/E Ratio
13.81
Forward P/E9.65
P/B Ratio1.88
EV/EBITDA9.67
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 46.19% | Revenue Growth (3Y) | 26.13% |
| Earnings Growth (1Y) | 14.26% | Earnings Growth (3Y) | 24.44% |
| Revenue Growth (5Y) | 10.06% | Earnings Growth (5Y) | 4.35% |
| Profitability | |||
| Revenue (TTM) | 1.31B | Net Income (TTM) | 330.06M |
| ROE | 18.61% | ROA | 7.77% |
| Gross Margin | 71.08% | Operating Margin | 42.49% |
| Net Margin | 25.27% | Free Cash Flow (TTM) | 236.85M |
| ROIC | 12.26% | FCF Growth (3Y) | -14.65% |
| Safety | |||
| Debt / Equity | 0.40 | Current Ratio | 0.97 |
| Interest Coverage | 8.47 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | 0.38% |
| Dividend Growth (3Y) | 24.72% | Dividend Growth (5Y) | 53.18% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 13.81 | Forward P/E | 9.65 |
| P/B Ratio | 1.88 | P/S Ratio | 3.49 |
| PEG Ratio | -1.64 | Forward PEG | N/A |
| EV/EBITDA | 9.67 | Fwd EV/EBITDA | 7.31 |
| Forward P/S | 2.99 | Fwd Earnings Yield | 10.36% |
| FCF Yield | 5.19% | ||
| Market Cap | 4.56B | Enterprise Value | 5.37B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.31B | 893.48M | 821.03M | 854.80M | 890.27M |
| Net Income | 330.06M | 288.86M | 213.16M | 275.51M | 278.39M |
| EPS (Diluted) | 4.08 | 4.38 | 3.12 | 3.81 | 3.75 |
| Gross Profit | 928.44M | 529.77M | 455.97M | 455.50M | 479.05M |
| Operating Income | 554.98M | 427.51M | 328.46M | 399.11M | 373.85M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.25B | 2.55B | 2.54B | 2.54B | 2.58B |
| Total Liabilities | 1.82B | 1.43B | 1.49B | 1.48B | 1.65B |
| Shareholders' Equity | 2.42B | 1.12B | 1.05B | 1.07B | 929.93M |
| Total Debt | 970.01M | 963.86M | 989.27M | 985.51M | 1.13B |
| Cash & Equivalents | 163.69M | 126.73M | 123.55M | 38.17M | 69.53M |
| Current Assets | 360.90M | 236.03M | 216.90M | 131.09M | 180.49M |
| Current Liabilities | 373.32M | 197.85M | 273.68M | 281.26M | 371.48M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Light Compounder
#164 of 218
النشاط الأخير
دخل
Capital Light Compounder
Mar 24, 2026