رجوع
نطاق اليوم
KWD 475.65
KWD 487.93
نطاق 52 أسبوعًا
KWD 385.46
KWD 643.99
حجم التداول
1,444,446
متوسط 50 يوم / 200 يوم
KWD 545.40
/
KWD 514.90
الإغلاق السابق
KWD 474.39
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (626 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 26.4 | 0.4 |
| P/B | 3.3 | 2.9 |
| ROE % | 13.1 | 3.8 |
| Net Margin % | 15.1 | 3.9 |
| Rev Growth 5Y % | 3.3 | 10.0 |
| D/E | 0.8 | 0.2 |
السعر المستهدف للمحللين
Hold
KWD 650.580
+36.1%
Low: KWD 575.000
High: KWD 750.000
مكرر الربحية المستقبلي
19.5
ربحية السهم المستقبلية
KWD 24.566
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
47 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 36.240
KWD 35.571 – KWD 37.175
|
57 B | 2 |
| FY2029 |
KWD 32.973
KWD 32.365 – KWD 33.824
|
56 B | 2 |
| FY2028 |
KWD 29.727
KWD 28.294 – KWD 31.065
|
53 B | 4 |
Insider Trading Activity
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 28, 2026 |
Lowery Frederick M.
Executive Vice President
|
other | 897 | KWD 521.110 | KWD 467,436 |
| Feb 25, 2026 |
Lowery Frederick M.
Executive Vice President
|
grant | 1,638 | — | — |
| Dec 4, 2025 |
Lagarde Michel
Executive Vice President & COO
|
other | 81,366 | KWD 105.170 | — |
| Dec 4, 2025 |
Lagarde Michel
Executive Vice President & COO
|
sell | 22,046 | KWD 563.560 | KWD 12,424,244 |
| Dec 3, 2025 |
Lagarde Michel
Executive Vice President & COO
|
other | 136,000 | KWD 105.170 | — |
| Dec 3, 2025 |
Lagarde Michel
Executive Vice President & COO
|
sell | 32,000 | KWD 583.330 | KWD 18,668,526 |
| Dec 2, 2025 |
Lagarde Michel
Executive Vice President & COO
|
other | 72,000 | KWD 105.170 | — |
| Dec 2, 2025 |
Lagarde Michel
Executive Vice President & COO
|
sell | 30,000 | KWD 581.920 | KWD 17,457,600 |
| Dec 2, 2025 |
Lowery Frederick M.
Executive Vice President
|
other | 13,824 | KWD 253.990 | — |
| Dec 2, 2025 |
Lowery Frederick M.
Executive Vice President
|
sell | 6,912 | KWD 581.940 | KWD 4,022,369 |
| Dec 1, 2025 |
Lowery Frederick M.
Executive Vice President
|
other | 13,826 | KWD 253.990 | — |
| Dec 1, 2025 |
Lowery Frederick M.
Executive Vice President
|
sell | 6,913 | KWD 597.680 | KWD 4,131,762 |
| Nov 13, 2025 |
Lagarde Michel
Executive Vice President & COO
|
other | 9,276 | KWD 253.990 | — |
| Nov 13, 2025 |
Lagarde Michel
Executive Vice President & COO
|
sell | 4,638 | KWD 594.420 | KWD 2,756,920 |
| Aug 28, 2025 |
Lowery Frederick M.
Executive Vice President
|
other | 668 | KWD 489.740 | KWD 327,146 |
| Aug 22, 2025 |
CASPER MARC N
Chairman & CEO
|
other | 20,000 | KWD 253.990 | — |
| Aug 22, 2025 |
CASPER MARC N
Chairman & CEO
|
sell | 10,000 | KWD 500.400 | KWD 5,009,586 |
| Aug 20, 2025 |
CASPER MARC N
Chairman & CEO
|
other | 590 | KWD 253.990 | — |
| Aug 20, 2025 |
CASPER MARC N
Chairman & CEO
|
sell | 295 | KWD 500.000 | KWD 147,512 |
| Aug 19, 2025 |
CASPER MARC N
Chairman & CEO
|
other | 402 | KWD 253.990 | — |
النقاط الرئيسية
Revenue grew 3.25% annually over 5 years — modest growth
ROE of 13.08% — decent returns on equity
Net margin of 15.12% shows strong profitability
Generating 6.29B in free cash flow
Cash machine — converts 93.41% of earnings into free cash flow
Capital efficient — spends only 3.42% of revenue on capex
النمو
Revenue Growth (5Y)
3.25%
Revenue (1Y)3.91%
Earnings (1Y)6.35%
FCF Growth (3Y)-4.69%
الجودة
Return on Equity
13.08%
ROIC6.45%
Net Margin15.12%
Op. Margin18.20%
الأمان
Debt / Equity
0.76
Current Ratio1.89
Interest Coverage5.71
التقييم
P/E Ratio
26.36
P/B Ratio3.33
EV/EBITDA25.73
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.91% | Revenue Growth (3Y) | 1.96% |
| Earnings Growth (1Y) | 6.35% | Earnings Growth (3Y) | 6.01% |
| Revenue Growth (5Y) | 3.25% | Earnings Growth (5Y) | -3.36% |
| Profitability | |||
| Revenue (TTM) | 44.56B | Net Income (TTM) | 6.74B |
| ROE | 13.08% | ROA | 6.11% |
| Gross Margin | 37.66% | Operating Margin | 18.20% |
| Net Margin | 15.12% | Free Cash Flow (TTM) | 6.29B |
| ROIC | 6.45% | FCF Growth (3Y) | -4.69% |
| Safety | |||
| Debt / Equity | 0.76 | Current Ratio | 1.89 |
| Interest Coverage | 5.71 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 26.36 | P/B Ratio | 3.33 |
| P/S Ratio | 3.99 | PEG Ratio | 4.51 |
| EV/EBITDA | 25.73 | Dividend Yield | 0.00% |
| Market Cap | 177.61B | Enterprise Value | 208.61B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 44.56B | 42.88B | 42.86B | 44.92B | 39.21B |
| Net Income | 6.74B | 6.34B | 6.00B | 6.95B | 7.73B |
| EPS (Diluted) | 17.74 | 16.53 | 15.45 | 17.64 | 19.46 |
| Gross Profit | 16.78B | 17.73B | 17.19B | 19.01B | 19.63B |
| Operating Income | 8.11B | 7.66B | 7.45B | 8.53B | 10.32B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 110.34B | 97.32B | 98.73B | 97.15B | 95.12B |
| Total Liabilities | 56.81B | 47.65B | 51.88B | 53.01B | 54.15B |
| Shareholders' Equity | 53.41B | 49.58B | 46.74B | 43.98B | 40.79B |
| Total Debt | 40.86B | 32.78B | 36.42B | 36.07B | 36.34B |
| Cash & Equivalents | 9.86B | 4.01B | 8.08B | 8.52B | 4.48B |
| Current Assets | 28.71B | 22.14B | 24.59B | 25.23B | 20.11B |
| Current Liabilities | 15.19B | 13.33B | 14.01B | 17.01B | 13.44B |