رجوع
نطاق اليوم
KWD 88.17
KWD 90.29
نطاق 52 أسبوعًا
KWD 74.25
KWD 113.95
حجم التداول
1,004,394
متوسط 50 يوم / 200 يوم
KWD 99.18
/
KWD 104.16
الإغلاق السابق
KWD 86.49
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 22.1 | 14.4 |
| P/B | 3.7 | 1.9 |
| ROE % | 17.6 | 11.3 |
| Net Margin % | 15.7 | 6.5 |
| Rev Growth 5Y % | 2.6 | 8.4 |
| D/E | 0.4 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 118.560
+34.1%
Low: KWD 90.000
High: KWD 135.000
مكرر الربحية المستقبلي
16.6
ربحية السهم المستقبلية
KWD 5.344
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 6.550
KWD 6.448 – KWD 6.689
|
4.8 B | 2 |
| FY2028 |
KWD 6.310
KWD 6.078 – KWD 6.745
|
4.7 B | 4 |
| FY2027 |
KWD 5.836
KWD 5.717 – KWD 5.976
|
4.5 B | 12 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 3, 2026 |
Hausmann Heather M.
EVP, CIO and CISO
|
other | 213 | KWD 97.570 | KWD 20,782 |
| Mar 3, 2026 |
Hensley Jennifer M
SVP, CAO & Controller
|
other | 132 | KWD 97.570 | KWD 12,879 |
| Mar 3, 2026 |
Brazis Nicholas J.
Executive Vice President, CFO
|
other | 159 | KWD 97.570 | KWD 15,514 |
| Mar 2, 2026 |
Hausmann Heather M.
EVP, CIO and CISO
|
grant | 5,814 | — | — |
| Mar 1, 2026 |
Hausmann Heather M.
EVP, CIO and CISO
|
other | 258 | KWD 98.120 | KWD 25,315 |
| Feb 25, 2026 |
Rolchigo Philip M.
EVP & Chief Technology Officer
|
other | 12,986 | KWD 32.750 | — |
| Feb 25, 2026 |
Rolchigo Philip M.
EVP & Chief Technology Officer
|
sell | 6,493 | KWD 103.220 | KWD 670,207 |
| Feb 23, 2026 |
Rolchigo Philip M.
EVP & Chief Technology Officer
|
grant | 8,985 | — | — |
| Feb 23, 2026 |
Rolchigo Philip M.
EVP & Chief Technology Officer
|
other | 556 | KWD 101.660 | KWD 56,523 |
| Feb 23, 2026 |
Hooper Tanya L
EVP & Chief HR Officer
|
grant | 11,027 | — | — |
| Feb 23, 2026 |
Hooper Tanya L
EVP & Chief HR Officer
|
other | 3,744 | KWD 101.660 | KWD 380,615 |
| Feb 23, 2026 |
Fishman Robert P
EVP & Chief Financial Officer
|
grant | 28,586 | — | — |
| Feb 23, 2026 |
Fishman Robert P
EVP & Chief Financial Officer
|
other | 13,675 | KWD 101.660 | KWD 1,390,201 |
| Feb 23, 2026 |
Stauch John L
President & CEO
|
grant | 101,277 | — | — |
| Feb 23, 2026 |
Stauch John L
President & CEO
|
other | 5,972 | KWD 101.660 | KWD 607,114 |
| Feb 23, 2026 |
Pedretti Jerome O
EVP & CEO, Pool
|
grant | 22,870 | — | — |
| Feb 23, 2026 |
Pedretti Jerome O
EVP & CEO, Pool
|
other | 9,379 | KWD 101.660 | KWD 953,469 |
| Feb 23, 2026 |
Wiggins DeMon L
EVP & Pres., Flow
|
grant | 16,336 | — | — |
| Feb 23, 2026 |
Wiggins DeMon L
EVP & Pres., Flow
|
other | 7,068 | KWD 101.660 | KWD 718,533 |
| Feb 11, 2026 |
Speetzen Michael T
|
sell | 7,000 | KWD 99.992 | KWD 699,945 |
النقاط الرئيسية
Revenue grew 2.63% annually over 5 years — modest growth
ROE of 17.59% — decent returns on equity
Net margin of 15.66% shows strong profitability
Debt/Equity of 0.42 — conservative balance sheet
Generating 746.00M in free cash flow
Cash machine — converts 114.10% of earnings into free cash flow
النمو
Revenue Growth (5Y)
2.63%
Revenue (1Y)2.28%
Earnings (1Y)4.54%
FCF Growth (3Y)17.19%
الجودة
Return on Equity
17.59%
ROIC11.68%
Net Margin15.66%
Op. Margin20.53%
الأمان
Debt / Equity
0.42
Current Ratio1.61
Interest Coverage12.36
التقييم
P/E Ratio
22.14
P/B Ratio3.74
EV/EBITDA18.67
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.28% | Revenue Growth (3Y) | 0.87% |
| Earnings Growth (1Y) | 4.54% | Earnings Growth (3Y) | 2.47% |
| Revenue Growth (5Y) | 2.63% | Earnings Growth (5Y) | 4.27% |
| Profitability | |||
| Revenue (TTM) | 4.18B | Net Income (TTM) | 653.80M |
| ROE | 17.59% | ROA | 9.52% |
| Gross Margin | 40.48% | Operating Margin | 20.53% |
| Net Margin | 15.66% | Free Cash Flow (TTM) | 746.00M |
| ROIC | 11.68% | FCF Growth (3Y) | 17.19% |
| Safety | |||
| Debt / Equity | 0.42 | Current Ratio | 1.61 |
| Interest Coverage | 12.36 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 22.14 | P/B Ratio | 3.74 |
| P/S Ratio | 3.47 | PEG Ratio | 4.70 |
| EV/EBITDA | 18.67 | Dividend Yield | 0.01% |
| Market Cap | 14.47B | Enterprise Value | 16.01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.18B | 4.08B | 4.10B | 4.12B | 3.76B |
| Net Income | 653.80M | 625.40M | 622.70M | 480.90M | 553.00M |
| EPS (Diluted) | 3.96 | 3.74 | 3.74 | 2.90 | 3.30 |
| Gross Profit | 1.69B | 1.60B | 1.52B | 1.36B | 1.32B |
| Operating Income | 857.50M | 803.80M | 739.20M | 595.30M | 636.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.87B | 6.45B | 6.56B | 6.45B | 4.75B |
| Total Liabilities | 3.00B | 2.88B | 3.35B | 3.74B | 2.33B |
| Shareholders' Equity | 3.87B | 3.56B | 3.22B | 2.71B | 2.42B |
| Total Debt | 1.64B | 1.77B | 2.09B | 2.40B | 982.30M |
| Cash & Equivalents | 101.60M | 118.70M | 170.30M | 108.90M | 94.50M |
| Current Assets | 1.54B | 1.44B | 1.57B | 1.56B | 1.30B |
| Current Liabilities | 959.30M | 895.10M | 949.60M | 1.06B | 1.05B |