رجوع
نطاق اليوم
KWD 906.05
KWD 932.16
نطاق 52 أسبوعًا
KWD 488.45
KWD 1,034.96
حجم التداول
868,221
متوسط 50 يوم / 200 يوم
KWD 955.94
/
KWD 815.47
الإغلاق السابق
KWD 894.41
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 32.4 | 14.4 |
| P/B | 8.4 | 1.9 |
| ROE % | 27.4 | 11.3 |
| Net Margin % | 17.8 | 6.5 |
| Rev Growth 5Y % | 8.5 | 8.4 |
| D/E | 0.7 | 0.6 |
Insider Trading Activity
Buy ratio (90d)
75.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 12, 2026 |
CANADA PENSION PLAN INVESTMENT BOARD
|
sell | 3,500,000 | KWD 61.100 | KWD 213,850,000 |
| Feb 24, 2026 |
ICAHN CARL C
10% Owner
|
buy | 275,012 | KWD 21.410 | KWD 5,888,007 |
| Feb 23, 2026 |
ICAHN CARL C
10% Owner
|
buy | 244,940 | KWD 20.750 | KWD 5,082,505 |
| Feb 20, 2026 |
ICAHN CARL C
10% Owner
|
buy | 263,452 | KWD 20.780 | KWD 5,474,533 |
| Nov 14, 2025 |
ICAHN CARL C
10% Owner
|
buy | 3,488,372 | KWD 21.500 | KWD 74,999,998 |
| Nov 4, 2025 |
ICAHN CARL C
10% Owner
|
buy | 639,473 | KWD 15.190 | KWD 9,713,595 |
| Sep 25, 2025 |
ICAHN CARL C
10% Owner
|
sell | 1,500,000 | KWD 77.910 | KWD 116,865,000 |
| Apr 29, 2025 |
ICAHN CARL C
10% Owner
|
buy | 7,907 | KWD 18.210 | KWD 143,986 |
| Apr 25, 2025 |
ICAHN CARL C
10% Owner
|
buy | 41,130 | KWD 18.160 | KWD 746,921 |
| Apr 24, 2025 |
ICAHN CARL C
10% Owner
|
buy | 30,183 | KWD 18.200 | KWD 549,331 |
| Apr 23, 2025 |
ICAHN CARL C
10% Owner
|
buy | 98,875 | KWD 17.840 | KWD 1,763,930 |
| Apr 22, 2025 |
ICAHN CARL C
10% Owner
|
buy | 5,021 | KWD 74.870 | KWD 375,922 |
| Apr 21, 2025 |
ICAHN CARL C
10% Owner
|
buy | 35,280 | KWD 18.210 | KWD 937,892 |
| Apr 17, 2025 |
ICAHN CARL C
10% Owner
|
buy | 19,759 | KWD 74.550 | KWD 650,539 |
| Apr 16, 2025 |
ICAHN CARL C
10% Owner
|
buy | 75,499 | KWD 74.110 | KWD 1,651,068 |
| Apr 15, 2025 |
ICAHN CARL C
10% Owner
|
buy | 87,496 | KWD 17.850 | KWD 1,848,059 |
| Apr 14, 2025 |
ICAHN CARL C
10% Owner
|
buy | 82,116 | KWD 17.900 | KWD 1,700,826 |
| Apr 11, 2025 |
ICAHN CARL C
10% Owner
|
buy | 197,019 | KWD 17.310 | KWD 3,641,012 |
| Apr 10, 2025 |
ICAHN CARL C
10% Owner
|
buy | 223,938 | KWD 68.640 | KWD 4,072,522 |
| Apr 9, 2025 |
ICAHN CARL C
10% Owner
|
buy | 209,453 | KWD 68.300 | KWD 3,794,858 |
النقاط الرئيسية
Revenue grew 8.45% annually over 5 years — modest growth
Earnings grew 24.15% over the past year
ROE of 27.42% indicates high profitability
Net margin of 17.79% shows strong profitability
Generating 3.34B in free cash flow
P/E of 32.39 — premium valuation
النمو
Revenue Growth (5Y)
8.45%
Revenue (1Y)-0.40%
Earnings (1Y)24.15%
FCF Growth (3Y)13.38%
الجودة
Return on Equity
27.42%
ROIC13.06%
Net Margin17.79%
Op. Margin20.45%
الأمان
Debt / Equity
0.70
Current Ratio1.19
Interest Coverage9.93
التقييم
P/E Ratio
32.39
P/B Ratio8.36
EV/EBITDA30.43
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.40% | Revenue Growth (3Y) | 2.04% |
| Earnings Growth (1Y) | 24.15% | Earnings Growth (3Y) | 30.20% |
| Revenue Growth (5Y) | 8.45% | Earnings Growth (5Y) | 19.25% |
| Profitability | |||
| Revenue (TTM) | 19.85B | Net Income (TTM) | 3.53B |
| ROE | 27.42% | ROA | 11.97% |
| Gross Margin | 36.85% | Operating Margin | 20.45% |
| Net Margin | 17.79% | Free Cash Flow (TTM) | 3.34B |
| ROIC | 13.06% | FCF Growth (3Y) | 13.38% |
| Safety | |||
| Debt / Equity | 0.70 | Current Ratio | 1.19 |
| Interest Coverage | 9.93 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 32.39 | P/B Ratio | 8.36 |
| P/S Ratio | 5.76 | PEG Ratio | 1.04 |
| EV/EBITDA | 30.43 | Dividend Yield | 0.01% |
| Market Cap | 114.36B | Enterprise Value | 123.53B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 19.85B | 19.93B | 19.07B | 15.86B | 14.35B |
| Net Income | 3.53B | 2.84B | 2.08B | 1.32B | 1.75B |
| EPS (Diluted) | 27.12 | 21.84 | 16.04 | 10.09 | 13.35 |
| Gross Profit | 7.32B | 7.16B | 6.46B | 4.39B | 3.90B |
| Operating Income | 4.06B | 3.90B | 3.22B | 2.81B | 2.40B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 29.49B | 29.30B | 29.96B | 25.94B | 20.34B |
| Total Liabilities | 15.80B | 17.22B | 19.63B | 17.08B | 11.93B |
| Shareholders' Equity | 13.68B | 12.07B | 10.33B | 8.85B | 8.40B |
| Total Debt | 9.64B | 10.97B | 12.98B | 11.72B | 6.81B |
| Cash & Equivalents | 467.00M | 422.03M | 475.18M | 6.65B | 733.12M |
| Current Assets | 6.95B | 6.80B | 6.83B | 12.05B | 5.62B |
| Current Liabilities | 5.82B | 7.31B | 7.74B | 5.86B | 3.10B |