رجوع
67
نطاق اليوم
KWD 122.95
KWD 128.36
نطاق 52 أسبوعًا
KWD 79.88
KWD 128.36
حجم التداول
9,440,072
متوسط 50 يوم / 200 يوم
KWD 109.01
/
KWD 96.60
الإغلاق السابق
KWD 126.92
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 19.6 | 13.0 |
| P/B | 2.4 | 1.6 |
| ROE % | 12.3 | 9.9 |
| Net Margin % | 13.3 | 7.9 |
| Rev Growth 5Y % | 6.7 | 9.1 |
| D/E | 0.4 | 0.5 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 23, 2026 |
Olds Nicholas G
Executive Vice President
|
sell | 6,994 | KWD 127.059 | KWD 888,651 |
| Mar 13, 2026 |
Hrap Heather G.
Senior Vice President
|
sell | 2,654 | KWD 119.680 | KWD 317,631 |
| Mar 12, 2026 |
Olds Nicholas G
Executive Vice President
|
sell | 14,522 | KWD 119.362 | KWD 1,733,376 |
| Mar 9, 2026 |
Rose Kelly Brunetti
SVP & General Counsel
|
sell | 8,500 | KWD 118.041 | KWD 1,003,345 |
| Feb 10, 2026 |
Olds Nicholas G
Executive Vice President
|
grant | 13,143 | — | — |
| Feb 10, 2026 |
LUNDQUIST ANDREW D
Senior Vice President
|
grant | 5,058 | — | — |
| Feb 10, 2026 |
JOHNSON KIRK L.
Executive Vice President
|
grant | 12,212 | — | — |
| Feb 10, 2026 |
HAYNES WELSH KONTESSA S
VP & Controller
|
grant | 2,675 | — | — |
| Feb 7, 2026 |
Mitchell Kevin J
Exec. VP and CFO
|
other | 3,361 | KWD 156.925 | KWD 527,425 |
| Jan 15, 2026 |
WALKER R A
|
grant | 2,215 | KWD 99.340 | KWD 220,038 |
| Jan 15, 2026 |
McRaven William H.
|
grant | 2,215 | KWD 99.340 | KWD 220,038 |
| Jan 15, 2026 |
JOERRES JEFFREY A
|
grant | 2,215 | KWD 99.340 | KWD 220,038 |
| Jan 15, 2026 |
ARRIOLA DENNIS V
|
grant | 2,215 | KWD 99.340 | KWD 220,038 |
| Dec 19, 2025 |
Lance Ryan Michael
Chairman and CEO
|
other | 1,639,800 | KWD 33.125 | — |
| Dec 19, 2025 |
Lance Ryan Michael
Chairman and CEO
|
sell | 500,708 | KWD 92.500 | KWD 46,315,490 |
| Dec 15, 2025 |
Connors Nelda J
|
grant | 351 | KWD 94.455 | KWD 33,154 |
| Dec 15, 2025 |
NIBLOCK ROBERT A
|
grant | 255 | KWD 94.455 | KWD 24,086 |
| Dec 2, 2025 |
LEACH TIMOTHY A
|
other | 26,130 | — | — |
| Aug 29, 2025 |
Connors Nelda J
|
grant | 112 | KWD 98.688 | KWD 11,053 |
| Jul 31, 2025 |
NIBLOCK ROBERT A
|
grant | 84 | KWD 96.025 | KWD 8,066 |
النقاط الرئيسية
Revenue grew 6.69% annually over 5 years — modest growth
Earnings declined -13.97% over the past year
ROE of 12.27% — decent returns on equity
Debt/Equity of 0.36 — conservative balance sheet
Generating 16.77B in free cash flow
Cash machine — converts 211.51% of earnings into free cash flow
النمو
Revenue Growth (5Y)
6.69%
Revenue (1Y)9.26%
Earnings (1Y)-13.97%
FCF Growth (3Y)38.71%
الجودة
Return on Equity
12.27%
ROIC10.10%
Net Margin13.29%
Op. Margin19.85%
الأمان
Debt / Equity
0.36
Current Ratio1.30
Interest Coverage10.40
التقييم
P/E Ratio
19.61
P/B Ratio2.41
EV/EBITDA14.56
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.26% | Revenue Growth (3Y) | 3.09% |
| Earnings Growth (1Y) | -13.97% | Earnings Growth (3Y) | -14.79% |
| Revenue Growth (5Y) | 6.69% | Earnings Growth (5Y) | -0.46% |
| Profitability | |||
| Revenue (TTM) | 59.67B | Net Income (TTM) | 7.93B |
| ROE | 12.27% | ROA | 6.50% |
| Gross Margin | 35.15% | Operating Margin | 19.85% |
| Net Margin | 13.29% | Free Cash Flow (TTM) | 16.77B |
| ROIC | 10.10% | FCF Growth (3Y) | 38.71% |
| Safety | |||
| Debt / Equity | 0.36 | Current Ratio | 1.30 |
| Interest Coverage | 10.40 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 19.61 | P/B Ratio | 2.41 |
| P/S Ratio | 2.61 | PEG Ratio | -0.75 |
| EV/EBITDA | 14.56 | Dividend Yield | 0.04% |
| Market Cap | 155.47B | Enterprise Value | 172.42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 59.67B | 54.61B | 56.14B | 78.58B | 46.06B |
| Net Income | 7.93B | 9.22B | 10.92B | 18.62B | 8.08B |
| EPS (Diluted) | 6.34 | 7.81 | 9.06 | 14.57 | 6.08 |
| Gross Profit | 20.98B | 16.03B | 18.20B | 29.63B | 14.73B |
| Operating Income | 11.84B | 12.78B | 15.03B | 25.64B | 12.37B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 121.94B | 122.78B | 95.92B | 93.83B | 90.66B |
| Total Liabilities | 57.45B | 57.98B | 46.65B | 45.83B | 45.26B |
| Shareholders' Equity | 64.49B | 64.80B | 49.28B | 48.00B | 45.41B |
| Total Debt | 23.44B | 25.35B | 19.63B | 17.19B | 19.93B |
| Cash & Equivalents | 6.50B | 5.61B | 5.64B | 6.46B | 5.03B |
| Current Assets | 15.53B | 15.65B | 14.33B | 18.75B | 16.05B |
| Current Liabilities | 11.97B | 12.12B | 10.01B | 12.85B | 12.02B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#121 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026