رجوع
53
61
نطاق اليوم
KWD 190.65
KWD 198.48
نطاق 52 أسبوعًا
KWD 187.00
KWD 325.71
حجم التداول
5,105,996
متوسط 50 يوم / 200 يوم
KWD 235.37
/
KWD 256.62
الإغلاق السابق
KWD 200.02
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.5 | 12.3 |
| P/B | 3.8 | 2.9 |
| ROE % | 25.8 | 8.9 |
| Net Margin % | 11.0 | 5.6 |
| Rev Growth 5Y % | 8.4 | 9.2 |
| D/E | 0.3 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 301.530
+55.8%
Low: KWD 265.000
High: KWD 330.000
مكرر الربحية المستقبلي
14.4
ربحية السهم المستقبلية
KWD 13.879
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
74 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 18.710
KWD 18.302 – KWD 18.974
|
100 B | 7 |
| FY2029 |
KWD 18.280
KWD 17.881 – KWD 18.538
|
89 B | 6 |
| FY2028 |
KWD 16.287
KWD 14.856 – KWD 17.164
|
83 B | 9 |
Insider Trading Activity
18 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 13, 2026 |
Unruch Joel
General Counsel/Corp Secretary
|
grant | 69 | — | — |
| Feb 6, 2026 |
Price Paula A
Director
|
other | 295 | KWD 236.545 | KWD 69,781 |
| Feb 5, 2026 |
Hogan Catherine Kiernan
Chief Operating Officer
|
grant | 89 | KWD 238.730 | KWD 21,247 |
| Feb 5, 2026 |
Sharma Manish
Chief Strategy & Services Ofcr
|
grant | 76 | KWD 238.730 | KWD 18,143 |
| Feb 5, 2026 |
Burgum Melissa A
Chief Accounting Officer
|
grant | 83 | KWD 238.730 | KWD 19,815 |
| Feb 5, 2026 |
Walsh John F
CEO-The Americas
|
grant | 112 | KWD 238.730 | KWD 26,738 |
| Nov 14, 2025 |
Brudermueller Martin
Director
|
grant | 6 | — | — |
| Nov 5, 2025 |
Park Angie Y
Chief Financial Officer
|
grant | 91 | KWD 245.875 | KWD 22,375 |
| Oct 20, 2025 |
Egawa Atsushi
Co-CEO Asia Pacific
|
grant | 3,863 | — | — |
| Oct 5, 2025 |
Walsh John F
CEO-The Americas
|
grant | 113 | KWD 244.560 | KWD 27,635 |
| Sep 5, 2025 |
Walsh John F
CEO-The Americas
|
grant | 108 | KWD 254.420 | KWD 27,477 |
| Jul 5, 2025 |
Sharma Manish
CEO-The Americas
|
grant | 60 | KWD 303.795 | KWD 18,228 |
| Jul 5, 2025 |
Sweet Julie Spellman
Chair and CEO
|
grant | 127 | KWD 303.795 | KWD 38,582 |
| Jun 5, 2025 |
Sweet Julie Spellman
Chair and CEO
|
grant | 123 | KWD 315.685 | KWD 38,829 |
| Jun 5, 2025 |
Park Angie Y
Chief Financial Officer
|
grant | 71 | KWD 315.685 | KWD 22,414 |
| May 15, 2025 |
Ardila Jaime
Director
|
grant | 3 | — | — |
| May 5, 2025 |
Unruch Joel
General Counsel/Corp Secretary
|
grant | 90 | KWD 306.410 | KWD 27,577 |
| May 5, 2025 |
Sweet Julie Spellman
Chair and CEO
|
grant | 126 | KWD 306.410 | KWD 38,608 |
النقاط الرئيسية
Revenue grew 8.36% annually over 5 years — modest growth
ROE of 25.82% indicates high profitability
Debt/Equity of 0.26 — conservative balance sheet
Generating 10.87B in free cash flow
Cash machine — converts 141.62% of earnings into free cash flow
Capital efficient — spends only 0.86% of revenue on capex
النمو
Revenue Growth (5Y)
8.36%
Revenue (1Y)7.36%
Earnings (1Y)5.69%
FCF Growth (3Y)9.94%
الجودة
Return on Equity
25.82%
ROIC19.48%
Net Margin11.02%
Op. Margin14.68%
الأمان
Debt / Equity
0.26
Current Ratio1.42
Interest Coverage44.74
التقييم
P/E Ratio
15.51
P/B Ratio3.82
EV/EBITDA11.33
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.36% | Revenue Growth (3Y) | 4.25% |
| Earnings Growth (1Y) | 5.69% | Earnings Growth (3Y) | 5.71% |
| Revenue Growth (5Y) | 8.36% | Earnings Growth (5Y) | 6.78% |
| Profitability | |||
| Revenue (TTM) | 69.67B | Net Income (TTM) | 7.68B |
| ROE | 25.82% | ROA | 11.74% |
| Gross Margin | 31.91% | Operating Margin | 14.68% |
| Net Margin | 11.02% | Free Cash Flow (TTM) | 10.87B |
| ROIC | 19.48% | FCF Growth (3Y) | 9.94% |
| Safety | |||
| Debt / Equity | 0.26 | Current Ratio | 1.42 |
| Interest Coverage | 44.74 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 15.51 | P/B Ratio | 3.82 |
| P/S Ratio | 1.71 | PEG Ratio | 3.40 |
| EV/EBITDA | 11.33 | Dividend Yield | 0.02% |
| Market Cap | 119.11B | Enterprise Value | 115.82B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 69.67B | 64.90B | 64.11B | 61.59B | 50.53B |
| Net Income | 7.68B | 7.26B | 6.87B | 6.88B | 5.91B |
| EPS (Diluted) | 12.15 | 11.44 | 10.77 | 10.71 | 9.16 |
| Gross Profit | 22.24B | 21.16B | 20.73B | 19.70B | 16.36B |
| Operating Income | 10.23B | 9.60B | 8.81B | 9.37B | 7.62B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 65.39B | 55.93B | 51.25B | 47.26B | 43.18B |
| Total Liabilities | 33.15B | 26.76B | 24.79B | 24.52B | 23.08B |
| Shareholders' Equity | 31.20B | 28.29B | 25.69B | 22.11B | 19.53B |
| Total Debt | 8.18B | 4.12B | 3.15B | 3.33B | 3.51B |
| Cash & Equivalents | 11.48B | 5.00B | 9.05B | 7.89B | 8.17B |
| Current Assets | 28.90B | 20.86B | 23.38B | 21.61B | 19.67B |
| Current Liabilities | 20.35B | 18.98B | 18.01B | 17.52B | 15.71B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#357 of 1052
#11 of 203
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026