رجوع
22
نطاق اليوم
KWD 25.43
KWD 26.61
نطاق 52 أسبوعًا
KWD 19.25
KWD 30.20
حجم التداول
316,267
متوسط 50 يوم / 200 يوم
KWD 26.99
/
KWD 25.85
الإغلاق السابق
KWD 25.34
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.3 | 10.3 |
| P/B | 1.0 | 1.1 |
| ROE % | 10.0 | 11.7 |
| Net Margin % | 17.1 | 16.8 |
| Rev Growth 5Y % | 14.7 | 11.7 |
| D/E | 0.4 | 0.5 |
Insider Trading Activity
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 13, 2026 |
LEE BONITA
President & CEO
|
grant | 18,832 | — | — |
| Mar 13, 2026 |
Fuhr Matthew
Chief Credit Officer
|
grant | 2,761 | — | — |
| Mar 13, 2026 |
SANTAROSA ROMOLO
Chief Financial Officer
|
grant | 4,913 | — | — |
| Mar 13, 2026 |
Du Michael
Chief Risk Officer
|
grant | 1,596 | — | — |
| Mar 10, 2026 |
LEE BONITA
President & CEO
|
other | 1,669 | KWD 25.550 | KWD 42,643 |
| Mar 10, 2026 |
Du Michael
Chief Risk Officer
|
other | 205 | KWD 25.550 | KWD 5,238 |
| Mar 10, 2026 |
Fuhr Matthew
Chief Credit Officer
|
other | 319 | KWD 25.550 | KWD 8,150 |
| Oct 24, 2025 |
Medici Daniel John
|
buy | 200 | KWD 27.110 | KWD 5,422 |
| May 28, 2025 |
Williams Thomas James
|
grant | 2,849 | — | — |
| May 28, 2025 |
Lee Gloria J
|
grant | 2,849 | — | — |
| May 28, 2025 |
Ball Christine P
|
grant | 2,849 | — | — |
| May 28, 2025 |
Yu Gideon
|
grant | 2,849 | — | — |
| May 28, 2025 |
Marasco James A
|
grant | 2,849 | — | — |
| May 28, 2025 |
Chung Harry
|
grant | 2,849 | — | — |
| May 28, 2025 |
Rosenblum David L
|
grant | 2,849 | — | — |
| Apr 1, 2025 |
Du Michael
Chief Risk Officer
|
other | 352 | KWD 22.540 | KWD 7,934 |
| Apr 1, 2025 |
SANTAROSA ROMOLO
Chief Financial Officer
|
other | 910 | KWD 22.540 | KWD 20,511 |
| Apr 1, 2025 |
Kim Anthony I.
Chief Banking Officer
|
other | 560 | KWD 22.540 | KWD 12,622 |
| Mar 26, 2025 |
SANTAROSA ROMOLO
Chief Financial Officer
|
grant | 9,154 | — | — |
| Mar 26, 2025 |
SANTAROSA ROMOLO
Chief Financial Officer
|
other | 1,271 | KWD 22.460 | KWD 28,547 |
النقاط الرئيسية
Revenue grew 14.72% annually over 5 years — strong growth
Earnings grew 22.33% over the past year
Net margin of 17.11% shows strong profitability
Debt/Equity of 0.35 — conservative balance sheet
Generating 206.01M in free cash flow
P/E of 10.31 — trading at a low valuation
النمو
Revenue Growth (5Y)
14.72%
Revenue (1Y)3.55%
Earnings (1Y)22.33%
FCF Growth (3Y)39.82%
الجودة
Return on Equity
9.96%
ROIC7.52%
Net Margin17.11%
Op. Margin24.27%
الأمان
Debt / Equity
0.35
Current Ratio49.21
Interest Coverage0.62
التقييم
P/E Ratio
10.31
P/B Ratio0.99
EV/EBITDA7.90
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.55% | Revenue Growth (3Y) | 5.77% |
| Earnings Growth (1Y) | 22.33% | Earnings Growth (3Y) | -2.50% |
| Revenue Growth (5Y) | 14.72% | Earnings Growth (5Y) | -6.29% |
| Profitability | |||
| Revenue (TTM) | 444.74M | Net Income (TTM) | 76.09M |
| ROE | 9.96% | ROA | 0.97% |
| Gross Margin | 57.46% | Operating Margin | 24.27% |
| Net Margin | 17.11% | Free Cash Flow (TTM) | 206.01M |
| ROIC | 7.52% | FCF Growth (3Y) | 39.82% |
| Safety | |||
| Debt / Equity | 0.35 | Current Ratio | 49.21 |
| Interest Coverage | 0.62 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 10.31 | P/B Ratio | 0.99 |
| P/S Ratio | 1.76 | PEG Ratio | 0.46 |
| EV/EBITDA | 7.90 | Dividend Yield | 0.04% |
| Market Cap | 784.83M | Enterprise Value | 852.45M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 444.74M | 429.51M | 397.56M | 308.01M | 256.80M |
| Net Income | 76.09M | 62.20M | 80.04M | 101.39M | 98.68M |
| EPS (Diluted) | 2.51 | 2.05 | 2.62 | 3.32 | 3.22 |
| Gross Profit | 255.56M | 229.08M | 245.17M | 271.01M | 259.58M |
| Operating Income | 107.93M | 88.61M | 114.58M | 140.73M | 135.49M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.87B | 7.68B | 7.57B | 7.38B | 6.86B |
| Total Liabilities | 7.07B | 6.95B | 6.87B | 6.74B | 6.22B |
| Shareholders' Equity | 796.39M | 732.17M | 701.89M | 637.52M | 643.42M |
| Total Debt | 280.46M | 393.14M | 455.01M | 479.41M | 352.51M |
| Cash & Equivalents | 212.84M | 304.80M | 302.32M | 352.42M | 608.97M |
| Current Assets | 7.61B | 1.28B | 1.23B | 1.94B | 2.13B |
| Current Liabilities | 154.68M | 6.70B | 6.57B | 6.56B | 5.91B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#708 of 820
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026