رجوع
20
11
نطاق اليوم
KWD 31.59
KWD 32.15
نطاق 52 أسبوعًا
KWD 22.50
KWD 35.22
حجم التداول
246,552
متوسط 50 يوم / 200 يوم
KWD 32.58
/
KWD 29.96
الإغلاق السابق
KWD 31.13
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 14.2 | 10.3 |
| P/B | 1.0 | 1.1 |
| ROE % | 7.7 | 11.7 |
| Net Margin % | 17.2 | 16.8 |
| Rev Growth 5Y % | 22.8 | 11.7 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 35.000
+10.5%
مكرر الربحية المستقبلي
9.0
ربحية السهم المستقبلية
KWD 3.530
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
290 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 3.955
KWD 3.760 – KWD 4.150
|
320 M | 2 |
| FY2026 |
KWD 3.530
KWD 3.490 – KWD 3.570
|
290 M | 1 |
Insider Trading Activity
Buy ratio (90d)
100.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 12, 2026 |
De Soto Matthew G
Director
|
buy | 2,590 | KWD 30.910 | KWD 79,931 |
| Mar 6, 2026 |
BRUGGER THOMAS R
Director
|
buy | 818 | KWD 31.350 | KWD 25,644 |
| Nov 19, 2025 |
Noone John E
Director
|
buy | 2,000 | KWD 28.281 | KWD 56,561 |
| Oct 27, 2025 |
Noone John E
Director
|
buy | 2,000 | KWD 29.513 | KWD 59,025 |
| Sep 30, 2025 |
Abel Robert A
Director
|
buy | 18 | KWD 28.640 | KWD 516 |
| Jun 30, 2025 |
Evans Albert J.
Director
|
buy | 354 | KWD 28.200 | KWD 9,983 |
| Jun 30, 2025 |
MOWERY THEODORE W
Director
|
buy | 71 | KWD 28.200 | KWD 2,002 |
| Jun 12, 2025 |
RITRIEVI RORY G
President and CEO
|
buy | 93 | KWD 26.635 | KWD 2,477 |
| Jun 5, 2025 |
De Soto Matthew G
Director
|
buy | 1,928 | KWD 25.910 | KWD 49,962 |
| May 23, 2025 |
De Soto Matthew G
Director
|
buy | 1,875 | KWD 26.684 | KWD 49,990 |
| May 16, 2025 |
De Soto Matthew G
Director
|
buy | 3,560 | KWD 28.063 | KWD 100,032 |
| May 8, 2025 |
Hudson Brian Arden Sr.
Director
|
sell | 500 | KWD 28.826 | KWD 14,413 |
| Apr 30, 2025 |
Stephon Kenneth John
Chief Corp Development Officer
|
grant | 106,712 | — | — |
| Apr 1, 2025 |
Micklewright Scott W
Chief Revenue Officer
|
grant | 3,500 | — | — |
| Apr 1, 2025 |
Kiefer Bruce A
Director
|
grant | 1,945 | — | — |
| Apr 1, 2025 |
Abel Robert A
Director
|
grant | 1,945 | — | — |
| Apr 1, 2025 |
Paese Joseph L
Dir. Trust, Wealth Mgmt
|
grant | 1,000 | — | — |
| Apr 1, 2025 |
Webb Justin T.
Chief Financial Officer
|
grant | 3,500 | — | — |
| Apr 1, 2025 |
Hall Heather R
Chief Lending Officer
|
grant | 2,500 | — | — |
| Apr 1, 2025 |
Evans Albert J.
Director
|
grant | 1,945 | — | — |
النقاط الرئيسية
Revenue grew 22.79% annually over 5 years — strong growth
Net margin of 17.21% shows strong profitability
Debt/Equity of 0.07 — conservative balance sheet
Generating 65.35M in free cash flow
P/E of 14.16 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 16.20%
النمو
Revenue Growth (5Y)
22.79%
Revenue (1Y)6.59%
Earnings (1Y)13.78%
FCF Growth (3Y)14.82%
الجودة
Return on Equity
7.66%
ROIC6.21%
Net Margin17.21%
Op. Margin22.14%
الأمان
Debt / Equity
0.07
Current Ratio0.02
Interest Coverage0.58
التقييم
P/E Ratio
14.16
P/B Ratio0.98
EV/EBITDA11.18
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.59% | Revenue Growth (3Y) | 13.37% |
| Earnings Growth (1Y) | 13.78% | Earnings Growth (3Y) | 22.64% |
| Revenue Growth (5Y) | 22.79% | Earnings Growth (5Y) | 17.69% |
| Profitability | |||
| Revenue (TTM) | 326.93M | Net Income (TTM) | 56.25M |
| ROE | 7.66% | ROA | 0.92% |
| Gross Margin | 61.47% | Operating Margin | 22.14% |
| Net Margin | 17.21% | Free Cash Flow (TTM) | 65.35M |
| ROIC | 6.21% | FCF Growth (3Y) | 14.82% |
| Safety | |||
| Debt / Equity | 0.07 | Current Ratio | 0.02 |
| Interest Coverage | 0.58 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 14.16 | P/B Ratio | 0.98 |
| P/S Ratio | 2.44 | PEG Ratio | -1.12 |
| EV/EBITDA | 11.18 | Dividend Yield | 0.03% |
| Market Cap | 796.36M | Enterprise Value | 809.04M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 326.93M | 306.71M | 254.38M | 187.25M | 143.83M |
| Net Income | 56.25M | 49.44M | 37.40M | 54.81M | 29.32M |
| EPS (Diluted) | 2.55 | 2.90 | 2.29 | 3.44 | 2.71 |
| Gross Profit | 200.96M | 174.66M | 161.72M | 165.18M | 126.13M |
| Operating Income | 72.37M | 60.03M | 44.69M | 67.35M | 36.05M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.13B | 5.47B | 5.29B | 4.50B | 4.69B |
| Total Liabilities | 5.32B | 4.82B | 4.75B | 3.99B | 4.20B |
| Shareholders' Equity | 814.06M | 655.02M | 542.35M | 512.10M | 490.08M |
| Total Debt | 59.38M | 79.44M | 356.17M | 71.08M | 166.91M |
| Cash & Equivalents | 46.70M | 51.49M | 80.10M | 57.77M | 187.13M |
| Current Assets | 81.78M | 338.82M | 329.48M | 314.49M | 261.82M |
| Current Liabilities | 5.25B | 4.71B | 4.60B | 3.78B | 4.00B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#949 of 1024
#787 of 820
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026