رجوع
68
نطاق اليوم
KWD 428.00
KWD 458.10
نطاق 52 أسبوعًا
KWD 200.50
KWD 745.61
حجم التداول
4,032,561
متوسط 50 يوم / 200 يوم
KWD 482.16
/
KWD 515.24
الإغلاق السابق
KWD 458.95
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 44.2 | 12.3 |
| P/B | 69.0 | 2.9 |
| ROE % | 206.8 | 8.9 |
| Net Margin % | 60.8 | 5.6 |
| Rev Growth 5Y % | 18.4 | 9.2 |
| D/E | 1.7 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 667.530
+53.1%
Low: KWD 340.000
High: KWD 835.000
مكرر الربحية المستقبلي
29.4
ربحية السهم المستقبلية
KWD 15.637
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
8 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
14 B | 5 |
| FY2029 |
KWD 34.380
KWD 32.111 – KWD 37.102
|
12 B | 10 |
| FY2028 |
KWD 26.023
KWD 20.954 – KWD 32.277
|
13 B | 12 |
Insider Trading Activity
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 4, 2026 |
WEBB MAYNARD G JR
|
other | 75 | — | — |
| Mar 2, 2026 |
WEBB MAYNARD G JR
|
other | 295 | — | — |
| Feb 20, 2026 |
Stumpf Matthew
Chief Financial Officer (CFO)
|
other | 2,362 | KWD 418.680 | KWD 988,922 |
| Feb 20, 2026 |
Dorosh Dmitriy
Principal Accounting Officer
|
other | 348 | KWD 418.680 | KWD 145,701 |
| Jan 15, 2026 |
WEBB MAYNARD G JR
|
grant | 28 | — | — |
| Dec 9, 2025 |
Harvey Dawson Alyssa
|
other | 50 | — | — |
| Dec 8, 2025 |
Harvey Dawson Alyssa
|
sell | 150 | KWD 693.320 | KWD 103,998 |
| Nov 20, 2025 |
Dorosh Dmitriy
Principal Accounting Officer
|
other | 988 | KWD 520.820 | KWD 514,570 |
| Oct 30, 2025 |
Dorosh Dmitriy
Principal Accounting Officer
|
grant | 809 | — | — |
| Oct 30, 2025 |
Valenzuela Victoria
CALO & Corp. Secretary
|
grant | 20,236 | — | — |
| Oct 15, 2025 |
Harvey Dawson Alyssa
|
grant | 29 | — | — |
| Sep 30, 2025 |
Tompkins Mark N.
10% Owner
|
sell | 33,800 | KWD 16.180 | KWD 546,884 |
| Aug 26, 2025 |
Tompkins Mark N.
Director, 10% Owner
|
sell | 75,000 | KWD 0.000 | KWD 8 |
| Aug 25, 2025 |
Valenzuela Victoria
CALO & Corp. Secretary
|
sell | 15,000 | KWD 450.000 | KWD 6,750,000 |
| Aug 20, 2025 |
Dorosh Dmitriy
Principal Accounting Officer
|
other | 988 | KWD 412.380 | KWD 407,431 |
| Jul 23, 2025 |
Tompkins Mark N.
|
other | 2,833,333 | — | — |
| Jul 16, 2025 |
Tompkins Mark N.
Director, 10% Owner
|
sell | 25,000 | KWD 0.000 | KWD 3 |
| Jun 5, 2025 |
Dorosh Dmitriy
Principal Accounting Officer
|
other | 56 | — | — |
| Jun 4, 2025 |
Billings Craig Scott
|
grant | 720 | — | — |
| Jun 4, 2025 |
WEBB MAYNARD G JR
|
grant | 720 | — | — |
النقاط الرئيسية
Revenue grew 18.36% annually over 5 years — strong growth
Earnings grew 111.03% over the past year
ROE of 206.78% indicates high profitability
Net margin of 60.83% shows strong profitability
Generating 3.94B in free cash flow
P/E of 44.19 — premium valuation
النمو
Revenue Growth (5Y)
18.36%
Revenue (1Y)16.38%
Earnings (1Y)111.03%
FCF Growth (3Y)93.11%
الجودة
Return on Equity
206.78%
ROIC54.83%
Net Margin60.83%
Op. Margin75.75%
الأمان
Debt / Equity
1.66
Current Ratio3.32
Interest Coverage20.06
التقييم
P/E Ratio
44.19
P/B Ratio69.01
EV/EBITDA35.74
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16.38% | Revenue Growth (3Y) | 29.20% |
| Earnings Growth (1Y) | 111.03% | Earnings Growth (3Y) | 205.71% |
| Revenue Growth (5Y) | 18.36% | Earnings Growth (5Y) | 211.42% |
| Profitability | |||
| Revenue (TTM) | 5.48B | Net Income (TTM) | 3.33B |
| ROE | 206.78% | ROA | 45.92% |
| Gross Margin | 87.86% | Operating Margin | 75.75% |
| Net Margin | 60.83% | Free Cash Flow (TTM) | 3.94B |
| ROIC | 54.83% | FCF Growth (3Y) | 93.11% |
| Safety | |||
| Debt / Equity | 1.66 | Current Ratio | 3.32 |
| Interest Coverage | 20.06 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 44.19 | P/B Ratio | 69.01 |
| P/S Ratio | 26.88 | PEG Ratio | 0.62 |
| EV/EBITDA | 35.74 | Dividend Yield | 0.00% |
| Market Cap | 147.32B | Enterprise Value | 148.38B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.48B | 4.71B | 3.28B | 2.82B | 2.79B |
| Net Income | 3.33B | 1.58B | 356.71M | -192.75M | 35.45M |
| EPS (Diluted) | 9.75 | 4.53 | 0.98 | -0.52 | 0.09 |
| Gross Profit | 4.82B | 3.54B | 2.22B | 1.56B | 1.81B |
| Operating Income | 4.15B | 1.87B | 648.21M | -47.79M | 150.02M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.26B | 5.87B | 5.36B | 5.85B | 6.16B |
| Total Liabilities | 5.12B | 4.78B | 4.10B | 3.95B | 4.03B |
| Shareholders' Equity | 2.13B | 1.09B | 1.26B | 1.90B | 2.14B |
| Total Debt | 3.54B | 3.56B | 3.18B | 3.28B | 3.33B |
| Cash & Equivalents | 2.49B | 741.41M | 502.15M | 1.08B | 1.52B |
| Current Assets | 4.43B | 2.31B | 1.62B | 1.94B | 3.24B |
| Current Liabilities | 1.33B | 1.06B | 944.12M | 578.96M | 640.10M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#54 of 157
النشاط الأخير
دخل
Growth Investing (Philip Fisher)
Mar 24, 2026