رجوع
17
26
نطاق اليوم
KWD 1.64
KWD 1.72
نطاق 52 أسبوعًا
KWD 1.16
KWD 2.18
حجم التداول
627,835
متوسط 50 يوم / 200 يوم
KWD 1.77
/
KWD 1.74
الإغلاق السابق
KWD 1.67
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 1.6 | 10.3 |
| P/B | 0.1 | 1.1 |
| ROE % | 7.8 | 11.7 |
| Net Margin % | 13.3 | 16.9 |
| Rev Growth 5Y % | -2.2 | 11.6 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 2.00
+21.2%
مكرر الربحية المستقبلي
11.50
ربحية السهم المستقبلية
KWD 0.14
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.02B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.00
KWD 0.00 – KWD 0.00
|
4.02B | 1 |
| FY2027 |
KWD 0.18
KWD 0.16 – KWD 0.22
|
4.54B | 3 |
| FY2026 |
KWD 0.14
KWD 0.12 – KWD 0.16
|
4.02B | 2 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-25 | KWD 0.04 | KWD 0.01 | -85.2% |
| 2025-12-03 | KWD 0.04 | KWD 0.06 | +58.2% |
| 2025-09-04 | KWD 0.19 | KWD 0.06 | -68.4% |
| 2025-06-05 | KWD 0.04 | KWD 0.05 | +25.0% |
| 2025-03-25 | N/A | KWD 0.02 | — |
| 2024-12-11 | KWD 0.03 | KWD 0.06 | +100.0% |
| 2024-09-04 | N/A | KWD 0.00 | — |
| 2024-03-26 | N/A | KWD 0.00 | — |
Dividend History
Yield
0.05%
Payout Ratio
0.43%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Oct 10, 2025 | Nov 07, 2025 | KWD 0.02 | 2.17% |
| Apr 11, 2025 | May 02, 2025 | KWD 0.02 | 5.29% |
| Oct 11, 2024 | Nov 08, 2024 | KWD 0.02 | 3.64% |
| Apr 18, 2024 | May 03, 2024 | KWD 0.03 | 2.60% |
النقاط الرئيسية
Revenue declined -2.19% annually over 5 years
Earnings grew 119.78% over the past year
Debt/Equity of 0.05 — conservative balance sheet
Generating 218.84M in free cash flow
P/E of 1.62 — trading at a low valuation
PEG of 0.06 suggests growth is underpriced
النمو
Revenue Growth (5Y)
-2.19%
Revenue (1Y)5.36%
Earnings (1Y)119.78%
FCF Growth (3Y)-46.12%
الجودة
Return on Equity
7.83%
ROIC2.65%
Net Margin13.26%
Op. Margin6.43%
الأمان
Debt / Equity
0.05
Current Ratio3.12
Interest Coverage0.00
التقييم
P/E Ratio
1.62
Forward P/E11.43
P/B Ratio0.12
EV/EBITDA-0.82
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.36% | Revenue Growth (3Y) | -0.54% |
| Earnings Growth (1Y) | 119.78% | Earnings Growth (3Y) | -22.24% |
| Revenue Growth (5Y) | -2.19% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.77B | Net Income (TTM) | 367.51M |
| ROE | 7.83% | ROA | 5.69% |
| Gross Margin | 52.57% | Operating Margin | 6.43% |
| Net Margin | 13.26% | Free Cash Flow (TTM) | 218.84M |
| ROIC | 2.65% | FCF Growth (3Y) | -46.12% |
| Safety | |||
| Debt / Equity | 0.05 | Current Ratio | 3.12 |
| Interest Coverage | 0.00 | ||
| Dividends | |||
| Dividend Yield | 0.05% | Payout Ratio | 0.43% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 1.62 | Forward P/E | 11.43 |
| P/B Ratio | 0.12 | P/S Ratio | 0.22 |
| PEG Ratio | 0.06 | Forward PEG | N/A |
| EV/EBITDA | -0.82 | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.15 | Fwd Earnings Yield | 8.75% |
| FCF Yield | 36.67% | ||
| Market Cap | 596.84M | Enterprise Value | -145.56M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 2.77B | 2.63B | 2.80B | 3.21B | 3.03B |
| Net Income | 367.51M | 167.22M | 607.72M | -1.57B | -663.87M |
| EPS (Diluted) | 1.00 | 0.43 | 1.50 | -3.99 | -3.45 |
| Gross Profit | 1.46B | 1.04B | 1.47B | 1.86B | 2.29B |
| Operating Income | 178.16M | -6.74M | 477.99M | -1.86B | -496.25M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 6.45B | 6.15B | 5.92B | 5.25B | 4.71B |
| Total Liabilities | 1.58B | 1.47B | 1.16B | 1.28B | 1.52B |
| Shareholders' Equity | 4.80B | 4.59B | 4.77B | 3.97B | 3.18B |
| Total Debt | 243.92M | 197.76M | 14.06M | 58.59M | 64.26M |
| Cash & Equivalents | 986.32M | 396.91M | 1.57B | 817.72M | 1.06B |
| Current Assets | 4.64B | 5.43B | 5.69B | 5.03B | 4.53B |
| Current Liabilities | 1.48B | 1.37B | 1.12B | 1.25B | 1.27B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#751 of 827
#385 of 709
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026