رجوع
نطاق اليوم
KWD 10.94
KWD 11.35
نطاق 52 أسبوعًا
KWD 10.61
KWD 17.00
حجم التداول
726,920
متوسط 50 يوم / 200 يوم
KWD 11.84
/
KWD 12.84
الإغلاق السابق
KWD 10.97
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.7 | 10.3 |
| P/B | 0.7 | 1.1 |
| ROE % | 6.8 | 11.7 |
| Net Margin % | 35.4 | 16.8 |
| Rev Growth 5Y % | -0.1 | 11.7 |
| D/E | 1.3 | 0.5 |
Insider Trading Activity
Buy ratio (90d)
75.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 20, 2026 |
Taylor Francis
Treasurer
|
buy | 232 | KWD 11.220 | KWD 2,603 |
| Mar 9, 2026 |
Chi Alex
CEO
|
buy | 9,000 | KWD 10.792 | KWD 97,127 |
| Mar 6, 2026 |
Nestor John G.
Director
|
sell | 4,401 | KWD 11.293 | KWD 49,690 |
| Mar 4, 2026 |
Hennigan Thomas M
CFO and President
|
buy | 4,430 | KWD 11.260 | KWD 49,882 |
| Nov 14, 2025 |
Nestor John G.
Director
|
sell | 7,085 | KWD 11.870 | KWD 84,099 |
| Nov 13, 2025 |
Hennigan Thomas M
CFO
|
buy | 8,400 | KWD 12.040 | KWD 101,136 |
| Nov 10, 2025 |
Joseph Nelson
PAO
|
buy | 1,500 | KWD 11.840 | KWD 17,760 |
| Aug 20, 2025 |
Hennigan Thomas M
CFO
|
buy | 7,285 | KWD 13.750 | KWD 100,169 |
| Aug 18, 2025 |
Nestor John G.
Director
|
sell | 13,238 | KWD 13.490 | KWD 178,581 |
| May 20, 2025 |
Nestor John G.
Director
|
other | 1,650 | — | — |
| Mar 27, 2025 |
Popov Alexander
VP and Head of Illiquid Credit
|
grant | 13,376 | — | — |
| Mar 27, 2025 |
Hennigan Thomas M
CFO
|
grant | 7,301 | — | — |
| Mar 27, 2025 |
Hennigan Thomas M
CFO
|
sell | 6,016 | — | — |
| Mar 27, 2025 |
Jenkins Mark David
Director
|
buy | 29,724 | — | — |
| Mar 27, 2025 |
Hadley Michael
VP and Head of Underwriting
|
grant | 12,777 | — | — |
| Mar 27, 2025 |
Plouffe Justin
CEO & President
|
sell | 4,898 | — | — |
| Mar 27, 2025 |
Jenkins Mark David
Director
|
sell | 24,491 | — | — |
| Mar 27, 2025 |
Popov Alexander
VP and Head of Illiquid Credit
|
sell | 11,021 | — | — |
| Mar 27, 2025 |
Hadley Michael
VP and Head of Underwriting
|
sell | 10,528 | — | — |
| Mar 27, 2025 |
Plouffe Justin
CEO & President
|
grant | 5,944 | — | — |
النقاط الرئيسية
Revenue declined -0.12% annually over 5 years
Earnings declined -21.36% over the past year
Net margin of 35.38% shows strong profitability
Negative free cash flow of -204.56M
P/E of 11.73 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 18.02%
النمو
Revenue Growth (5Y)
-0.12%
Revenue (1Y)17.90%
Earnings (1Y)-21.36%
FCF Growth (3Y)N/A
الجودة
Return on Equity
6.75%
ROIC4.74%
Net Margin35.38%
Op. Margin86.18%
الأمان
Debt / Equity
1.31
Current Ratio1.19
Interest Coverage1.94
التقييم
P/E Ratio
11.73
P/B Ratio0.70
EV/EBITDA13.35
Dividend Yield0.12%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17.90% | Revenue Growth (3Y) | 6.99% |
| Earnings Growth (1Y) | -21.36% | Earnings Growth (3Y) | -12.92% |
| Revenue Growth (5Y) | -0.12% | Earnings Growth (5Y) | -18.72% |
| Profitability | |||
| Revenue (TTM) | 197.79M | Net Income (TTM) | 69.97M |
| ROE | 6.75% | ROA | 2.51% |
| Gross Margin | 70.90% | Operating Margin | 86.18% |
| Net Margin | 35.38% | Free Cash Flow (TTM) | -204.56M |
| ROIC | 4.74% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.31 | Current Ratio | 1.19 |
| Interest Coverage | 1.94 | Dividend Yield | 0.12% |
| Valuation | |||
| P/E Ratio | 11.73 | P/B Ratio | 0.70 |
| P/S Ratio | 4.15 | PEG Ratio | -0.31 |
| EV/EBITDA | 13.35 | Dividend Yield | 0.12% |
| Market Cap | 820.89M | Enterprise Value | 2.28B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 197.79M | 167.76M | 172.80M | 138.63M | 198.72M |
| Net Income | 69.97M | 88.98M | 92.28M | 85.64M | 160.35M |
| EPS (Diluted) | 1.01 | 1.58 | 1.64 | 1.49 | 2.69 |
| Gross Profit | 140.23M | 99.28M | 101.09M | 94.67M | 167.96M |
| Operating Income | 170.46M | 91.72M | 94.72M | 87.47M | 161.14M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.79B | 1.93B | 1.94B | 2.04B | 2.03B |
| Total Liabilities | 1.62B | 1.02B | 1.03B | 1.12B | 1.08B |
| Shareholders' Equity | 1.17B | 905.20M | 912.81M | 917.42M | 948.80M |
| Total Debt | 1.53B | 967.65M | 980.18M | 1.08B | 1.04B |
| Cash & Equivalents | 76.49M | 29.67M | 60.45M | 16.09M | 22.99M |
| Current Assets | 101.17M | 93.68M | 102.33M | 47.41M | 113.75M |
| Current Liabilities | 84.98M | 35.11M | 46.97M | 29.48M | 23.50M |