رجوع
نطاق اليوم
KWD 564.34
KWD 571.94
نطاق 52 أسبوعًا
KWD 404.42
KWD 674.19
حجم التداول
865,155
متوسط 50 يوم / 200 يوم
KWD 570.45
/
KWD 506.43
الإغلاق السابق
KWD 559.73
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 30.6 | 14.4 |
| P/B | 5.9 | 1.9 |
| ROE % | 20.6 | 11.3 |
| Net Margin % | 11.3 | 6.5 |
| Rev Growth 5Y % | 0.9 | 8.4 |
| D/E | 2.5 | 0.6 |
Insider Trading Activity
Buy ratio (90d)
100.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 6, 2026 |
Tether Global Investments Fund, S.I.C.A.F., S.A.
10% Owner
|
buy | 44,355 | KWD 5.482 | KWD 243,141 |
| Feb 5, 2026 |
Tether Global Investments Fund, S.I.C.A.F., S.A.
10% Owner
|
buy | 538,955 | KWD 5.406 | KWD 2,913,752 |
| Feb 3, 2026 |
Tether Global Investments Fund, S.I.C.A.F., S.A.
10% Owner
|
buy | 193,702 | KWD 5.490 | KWD 1,063,405 |
| Dec 8, 2025 |
SVF Sponsor III (DE) LLC
10% Owner
|
sell | 3,500,000 | KWD 53.213 | KWD 186,243,750 |
| Dec 8, 2025 |
SOFTBANK GROUP CORP.
10% Owner
|
sell | 3,500,000 | KWD 53.213 | KWD 186,243,750 |
| Nov 21, 2025 |
Tether Holdings, S.A. de C.V.
10% Owner
|
buy | 270,478 | KWD 5.461 | KWD 1,477,107 |
| Nov 20, 2025 |
Tether Holdings, S.A. de C.V.
10% Owner
|
buy | 440,000 | KWD 5.385 | KWD 2,369,268 |
| Nov 19, 2025 |
Tether Holdings, S.A. de C.V.
10% Owner
|
buy | 353,192 | KWD 5.453 | KWD 1,925,991 |
| Nov 10, 2025 |
BAIN CAPITAL INVESTORS LLC
|
other | 254,252 | — | — |
| Nov 7, 2025 |
BAIN CAPITAL INVESTORS LLC
|
buy | 7,754,252 | — | — |
| Nov 7, 2025 |
BAIN CAPITAL INVESTORS LLC
|
sell | 7,554,023 | KWD 143.370 | — |
| Jul 31, 2025 |
Cortina Gallardo Juan Antonio Carlos
10% Owner
|
buy | 1,939,468 | KWD 1.100 | KWD 2,133,415 |
| Jul 31, 2025 |
Cortina Gallardo Juan Antonio Carlos
10% Owner
|
sell | 1,939,468 | KWD 1.100 | KWD 2,133,415 |
| Jul 29, 2025 |
Cortina Gallardo Juan Antonio Carlos
10% Owner
|
other | 3,983,996 | — | — |
| Jul 25, 2025 |
Cortina Gallardo Juan Antonio Carlos
10% Owner
|
other | 3,878,936 | — | — |
| Jul 22, 2025 |
Cortina Gallardo Juan Antonio Carlos
10% Owner
|
sell | 409,100 | KWD 1.703 | KWD 696,656 |
| Jul 18, 2025 |
Cortina Gallardo Juan Antonio Carlos
10% Owner
|
sell | 473,591 | KWD 1.725 | KWD 816,708 |
| Jul 17, 2025 |
Cortina Gallardo Juan Antonio Carlos
10% Owner
|
sell | 96,409 | KWD 1.703 | KWD 164,156 |
| Jun 30, 2025 |
Cortina Gallardo Juan Antonio Carlos
10% Owner
|
buy | 489,279 | KWD 1.100 | KWD 538,207 |
| Jun 30, 2025 |
Cortina Gallardo Juan Antonio Carlos
10% Owner
|
sell | 489,279 | KWD 1.100 | KWD 538,207 |
النقاط الرئيسية
Revenue grew 0.93% annually over 5 years — modest growth
Earnings declined -29.20% over the past year
ROE of 20.61% indicates high profitability
Debt/Equity of 2.46 — high leverage
Generating 3.23B in free cash flow
P/E of 30.57 — premium valuation
النمو
Revenue Growth (5Y)
0.93%
Revenue (1Y)-11.59%
Earnings (1Y)-29.20%
FCF Growth (3Y)-11.45%
الجودة
Return on Equity
20.61%
ROIC7.02%
Net Margin11.25%
Op. Margin18.84%
الأمان
Debt / Equity
2.46
Current Ratio2.31
Interest Coverage2.65
التقييم
P/E Ratio
30.57
P/B Ratio5.92
EV/EBITDA24.88
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -11.59% | Revenue Growth (3Y) | -13.90% |
| Earnings Growth (1Y) | -29.20% | Earnings Growth (3Y) | -29.68% |
| Revenue Growth (5Y) | 0.93% | Earnings Growth (5Y) | -4.18% |
| Profitability | |||
| Revenue (TTM) | 44.67B | Net Income (TTM) | 5.03B |
| ROE | 20.61% | ROA | 4.74% |
| Gross Margin | 36.48% | Operating Margin | 18.84% |
| Net Margin | 11.25% | Free Cash Flow (TTM) | 3.23B |
| ROIC | 7.02% | FCF Growth (3Y) | -11.45% |
| Safety | |||
| Debt / Equity | 2.46 | Current Ratio | 2.31 |
| Interest Coverage | 2.65 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 30.57 | P/B Ratio | 5.92 |
| P/S Ratio | 3.44 | PEG Ratio | -0.89 |
| EV/EBITDA | 24.88 | Dividend Yield | 0.01% |
| Market Cap | 153.70B | Enterprise Value | 209.36B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 44.67B | 50.52B | 60.25B | 51.28B | 43.03B |
| Net Income | 5.03B | 7.10B | 10.17B | 7.13B | 5.96B |
| EPS (Diluted) | 18.50 | 25.62 | 34.63 | 23.28 | 18.99 |
| Gross Profit | 16.30B | 19.50B | 22.31B | 15.73B | 13.72B |
| Operating Income | 8.42B | 11.43B | 14.59B | 9.03B | 7.66B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 106.00B | 107.32B | 104.09B | 90.03B | 84.11B |
| Total Liabilities | 79.99B | 84.40B | 82.20B | 69.67B | 65.68B |
| Shareholders' Equity | 25.95B | 22.84B | 21.79B | 20.26B | 18.43B |
| Total Debt | 63.94B | 65.46B | 63.69B | 52.20B | 48.73B |
| Cash & Equivalents | 8.28B | 7.32B | 7.46B | 4.77B | 8.02B |
| Current Assets | 74.90B | 77.67B | 76.37B | 64.09B | 58.59B |
| Current Liabilities | 32.46B | 36.41B | 38.91B | 31.71B | 26.34B |