رجوع
نطاق اليوم
KWD 9.73
KWD 10.20
نطاق 52 أسبوعًا
KWD 8.66
KWD 13.61
حجم التداول
71,378
متوسط 50 يوم / 200 يوم
KWD 12.08
/
KWD 11.15
الإغلاق السابق
KWD 10.20
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (857 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 3.0 | 10.2 |
| P/B | 0.3 | 1.1 |
| ROE % | 10.9 | 11.7 |
| Net Margin % | 22.3 | 16.8 |
| Rev Growth 5Y % | 18.1 | 11.7 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 13.00
+29.2%
مكرر الربحية المستقبلي
2.01
ربحية السهم المستقبلية
KWD 5.19
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.04B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 6.96
KWD 6.78 – KWD 7.12
|
1.50B | 1 |
| FY2027 |
KWD 6.37
KWD 5.51 – KWD 7.45
|
1.34B | 3 |
| FY2026 |
KWD 5.19
KWD 4.39 – KWD 5.71
|
1.04B | 3 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-04 | KWD 0.23 | KWD 0.23 | +0.3% |
| 2025-11-13 | KWD 0.24 | KWD 0.22 | -9.6% |
| 2025-08-12 | KWD 0.19 | KWD 0.22 | +16.7% |
| 2025-05-12 | KWD 0.17 | KWD 0.17 | 0.0% |
| 2025-02-26 | KWD 0.17 | KWD 0.20 | +17.6% |
| 2024-11-07 | KWD 0.16 | KWD 0.18 | +14.4% |
| 2024-08-07 | KWD 0.17 | KWD 0.10 | -41.2% |
| 2024-05-09 | KWD 0.21 | KWD 0.18 | -13.1% |
Dividend History
5 yr streakYield
0.05%
Payout Ratio
0.96%
Growth (3Y)
-6.75%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 19, 2026 | Apr 02, 2026 | KWD 0.17 | 6.08% |
| Nov 24, 2025 | Dec 09, 2025 | KWD 0.15 | 5.03% |
| Aug 25, 2025 | Sep 09, 2025 | KWD 0.15 | 6.12% |
| May 27, 2025 | Jun 10, 2025 | KWD 0.15 | 6.42% |
| Mar 13, 2025 | Mar 27, 2025 | KWD 0.15 | 6.96% |
| Nov 20, 2024 | Dec 05, 2024 | KWD 0.16 | 6.92% |
| Aug 21, 2024 | Sep 05, 2024 | KWD 0.17 | 6.31% |
| May 22, 2024 | Jun 07, 2024 | KWD 0.17 | 7.01% |
| Feb 21, 2024 | Mar 07, 2024 | KWD 0.20 | 6.64% |
| Nov 21, 2023 | Dec 07, 2023 | KWD 0.17 | 6.99% |
| Aug 23, 2023 | Sep 08, 2023 | KWD 0.20 | 7.41% |
| May 24, 2023 | Jun 09, 2023 | KWD 0.16 | 8.25% |
| Feb 28, 2023 | Mar 15, 2023 | KWD 0.17 | 7.10% |
| Nov 22, 2022 | Dec 08, 2022 | KWD 0.20 | 7.63% |
| Aug 24, 2022 | Sep 09, 2022 | KWD 0.17 | 6.51% |
| May 23, 2022 | Jun 08, 2022 | KWD 0.17 | 8.10% |
| Mar 09, 2022 | Mar 24, 2022 | KWD 0.20 | 5.51% |
| Nov 30, 2021 | Dec 16, 2021 | KWD 0.16 | 4.39% |
| Aug 31, 2021 | Sep 16, 2021 | KWD 0.30 | 2.12% |
النقاط الرئيسية
Revenue grew 18.05% annually over 5 years — strong growth
Earnings grew 80.46% over the past year
ROE of 10.88% — decent returns on equity
Net margin of 22.26% shows strong profitability
Debt/Equity of 0.06 — conservative balance sheet
Generating 181.18M in free cash flow
النمو
Revenue Growth (5Y)
18.05%
Revenue (1Y)44.07%
Earnings (1Y)80.46%
FCF Growth (3Y)1.05%
الجودة
Return on Equity
10.88%
ROIC13.29%
Net Margin22.26%
Op. Margin38.91%
الأمان
Debt / Equity
0.06
Current Ratio16.30
Interest Coverage3.73
التقييم
P/E Ratio
2.99
Forward P/E2.01
P/B Ratio0.32
EV/EBITDA1.30
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 44.07% | Revenue Growth (3Y) | 30.25% |
| Earnings Growth (1Y) | 80.46% | Earnings Growth (3Y) | -1.67% |
| Revenue Growth (5Y) | 18.05% | Earnings Growth (5Y) | 0.56% |
| Profitability | |||
| Revenue (TTM) | 958.20M | Net Income (TTM) | 213.31M |
| ROE | 10.88% | ROA | 5.29% |
| Gross Margin | 94.11% | Operating Margin | 38.91% |
| Net Margin | 22.26% | Free Cash Flow (TTM) | 181.18M |
| ROIC | 13.29% | FCF Growth (3Y) | 1.05% |
| Safety | |||
| Debt / Equity | 0.06 | Current Ratio | 16.30 |
| Interest Coverage | 3.73 | ||
| Dividends | |||
| Dividend Yield | 0.05% | Payout Ratio | 0.96% |
| Dividend Growth (3Y) | -6.75% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 5 yrs | ||
| Valuation | |||
| P/E Ratio | 2.99 | Forward P/E | 2.01 |
| P/B Ratio | 0.32 | P/S Ratio | 0.67 |
| PEG Ratio | 0.38 | Forward PEG | N/A |
| EV/EBITDA | 1.30 | Fwd EV/EBITDA | 0.91 |
| Forward P/S | 0.61 | Fwd Earnings Yield | 49.75% |
| FCF Yield | 28.41% | ||
| Market Cap | 637.78M | Enterprise Value | 484.94M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 958.20M | 665.10M | 564.78M | 502.27M | 493.44M |
| Net Income | 213.31M | 118.20M | 220.61M | 219.42M | 208.62M |
| EPS (Diluted) | 3.12 | 2.08 | 3.98 | 3.84 | 3.77 |
| Gross Profit | 901.76M | 453.51M | 493.92M | 358.73M | 339.41M |
| Operating Income | 372.87M | 188.80M | 202.16M | 178.75M | 242.46M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.03B | 3.59B | 2.30B | 1.77B | 1.65B |
| Total Liabilities | 1.98B | 1.64B | 918.95M | 391.41M | 232.13M |
| Shareholders' Equity | 1.98B | 1.94B | 1.38B | 1.37B | 1.41B |
| Total Debt | 127.11M | 981.00M | 689.90M | 261.50M | 85.54M |
| Cash & Equivalents | 279.95M | 223.30M | 15.90M | 30.11M | 21.68M |
| Current Assets | 2.07B | 2.06B | 1.96B | 1.46B | 1.53B |
| Current Liabilities | 127.11M | 351.64M | 235.35M | 155.91M | 163.87M |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
خرج
Defensive Investing (Benjamin Graham)
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Deep Value Investing (Seth Klarman)
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Price/Sales Ratio Focus (Ken Fisher)
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Defensive Investing (Benjamin Graham)
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