رجوع
نطاق اليوم
KWD 16.11
KWD 17.05
نطاق 52 أسبوعًا
KWD 9.72
KWD 20.36
حجم التداول
216,615
متوسط 50 يوم / 200 يوم
KWD 18.08
/
KWD 14.46
الإغلاق السابق
KWD 16.21
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 24.7 | 13.0 |
| P/B | 2.8 | 1.6 |
| ROE % | 12.0 | 9.9 |
| Net Margin % | 6.0 | 7.9 |
| Rev Growth 5Y % | 2.9 | 9.4 |
| D/E | 0.7 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 25.000
+48.2%
Low: KWD 17.000
High: KWD 32.000
مكرر الربحية المستقبلي
21.7
ربحية السهم المستقبلية
KWD 0.779
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
530 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.480
KWD 1.463 – KWD 1.497
|
620 M | 1 |
| FY2027 |
KWD 0.858
KWD 0.848 – KWD 0.868
|
550 M | 1 |
| FY2026 |
KWD 0.779
KWD 0.759 – KWD 0.789
|
530 M | 2 |
Insider Trading Activity
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Dec 31, 2025 |
Bruno Lawrence
Chairman and CEO
|
other | 474,125 | KWD 16.030 | — |
| Dec 31, 2025 |
Gresham Gwendolyn
SVP
|
other | 69,205 | KWD 16.030 | — |
| Dec 31, 2025 |
Hill Christopher Scott
SVP & CFO
|
other | 154,986 | KWD 16.030 | — |
| Dec 31, 2025 |
Tattoli Mark Damian
SVP, Gen Counsel & Secretary
|
other | 64,214 | KWD 16.030 | — |
| Dec 1, 2025 |
Teo Sow Hang
CAO & Treasurer
|
other | 2,068 | KWD 15.390 | — |
| Oct 1, 2025 |
Tattoli Mark Damian
SVP, Gen Counsel & Secretary
|
other | 1,676 | KWD 12.580 | — |
| Oct 1, 2025 |
Teo Sow Hang
CAO & Treasurer
|
other | 599 | KWD 12.580 | — |
| Aug 1, 2025 |
Teo Sow Hang
CAO & Treasurer
|
other | 1,078 | KWD 10.530 | — |
| Aug 1, 2025 |
Tattoli Mark Damian
SVP, Gen Counsel & Secretary
|
other | 599 | KWD 10.530 | — |
| May 1, 2025 |
Teo Sow Hang
CAO & Treasurer
|
other | 429 | KWD 11.680 | — |
| May 1, 2025 |
Tattoli Mark Damian
SVP, Gen Counsel & Secretary
|
other | 1,078 | KWD 11.680 | — |
| Apr 1, 2025 |
ANASTASIO CURT
|
other | 18,634 | — | — |
| Apr 1, 2025 |
ANASTASIO CURT
|
grant | 8,069 | — | — |
| Apr 1, 2025 |
Klingensmith Harvey Robert
|
other | 18,634 | — | — |
| Apr 1, 2025 |
Klingensmith Harvey Robert
|
grant | 8,069 | — | — |
| Apr 1, 2025 |
Temeng Kwaku
|
other | 18,634 | — | — |
| Apr 1, 2025 |
Temeng Kwaku
|
grant | 8,069 | — | — |
| Apr 1, 2025 |
Murray Katherine
|
other | 18,634 | — | — |
| Apr 1, 2025 |
Murray Katherine
|
grant | 8,069 | — | — |
| Apr 1, 2025 |
Straughen Michael
|
other | 23,268 | KWD 14.980 | — |
النقاط الرئيسية
Revenue grew 2.87% annually over 5 years — modest growth
ROE of 11.96% — decent returns on equity
Generating 22.59M in free cash flow
Capital efficient — spends only 2.77% of revenue on capex
النمو
Revenue Growth (5Y)
2.87%
Revenue (1Y)0.51%
Earnings (1Y)1.28%
FCF Growth (3Y)26.08%
الجودة
Return on Equity
11.96%
ROIC7.54%
Net Margin6.04%
Op. Margin9.28%
الأمان
Debt / Equity
0.74
Current Ratio2.07
Interest Coverage4.95
التقييم
P/E Ratio
24.70
P/B Ratio2.81
EV/EBITDA19.83
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.51% | Revenue Growth (3Y) | 1.63% |
| Earnings Growth (1Y) | 1.28% | Earnings Growth (3Y) | -6.88% |
| Revenue Growth (5Y) | 2.87% | Earnings Growth (5Y) | 12.68% |
| Profitability | |||
| Revenue (TTM) | 526.52M | Net Income (TTM) | 31.80M |
| ROE | 11.96% | ROA | 5.33% |
| Gross Margin | 17.91% | Operating Margin | 9.28% |
| Net Margin | 6.04% | Free Cash Flow (TTM) | 22.59M |
| ROIC | 7.54% | FCF Growth (3Y) | 26.08% |
| Safety | |||
| Debt / Equity | 0.74 | Current Ratio | 2.07 |
| Interest Coverage | 4.95 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 24.70 | P/B Ratio | 2.81 |
| P/S Ratio | 1.49 | PEG Ratio | 15.70 |
| EV/EBITDA | 19.83 | Dividend Yield | 0.00% |
| Market Cap | 785.52M | Enterprise Value | 969.01M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 526.52M | 523.85M | 509.79M | 489.74M | 470.25M |
| Net Income | 31.80M | 31.40M | 36.68M | 19.45M | 19.73M |
| EPS (Diluted) | 0.68 | 0.66 | 0.77 | 0.42 | 0.42 |
| Gross Profit | 94.28M | 88.37M | 94.05M | 78.92M | 83.84M |
| Operating Income | 48.85M | 58.56M | 54.64M | 41.52M | 45.26M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 596.95M | 590.41M | 586.40M | 578.35M | 580.85M |
| Total Liabilities | 317.19M | 332.67M | 356.59M | 389.40M | 419.85M |
| Shareholders' Equity | 279.76M | 251.99M | 224.82M | 184.26M | 156.45M |
| Total Debt | 206.33M | 180.14M | 215.39M | 222.39M | 250.26M |
| Cash & Equivalents | 22.85M | 19.16M | 15.12M | 15.43M | 17.70M |
| Current Assets | 222.37M | 226.61M | 223.14M | 211.70M | 189.06M |
| Current Liabilities | 107.17M | 97.59M | 88.10M | 103.14M | 90.78M |