رجوع
نطاق اليوم
KWD 297.95
KWD 303.84
نطاق 52 أسبوعًا
KWD 220.43
KWD 387.49
حجم التداول
2,004,727
متوسط 50 يوم / 200 يوم
KWD 336.85
/
KWD 335.21
الإغلاق السابق
KWD 301.91
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 19.2 | 10.3 |
| P/B | 6.2 | 1.1 |
| ROE % | 34.0 | 11.7 |
| Net Margin % | 13.5 | 16.9 |
| Rev Growth 5Y % | 16.0 | 11.6 |
| D/E | 1.7 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 374.580
+24.0%
Low: KWD 295.000
High: KWD 425.000
مكرر الربحية المستقبلي
17.2
ربحية السهم المستقبلية
KWD 17.591
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
79 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 26.950
KWD 25.933 – KWD 27.381
|
76 B | 5 |
| FY2029 |
KWD 24.870
KWD 23.931 – KWD 25.268
|
76 B | 2 |
| FY2028 |
KWD 23.069
KWD 21.344 – KWD 24.020
|
93 B | 7 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 12, 2026 |
Grosfield Howard
Group Pres., U.S. Cons. Serv.
|
sell | 8,134 | KWD 346.730 | KWD 2,820,302 |
| Feb 5, 2026 |
Marrs Anna
Group Pres., GMNS
|
other | 29,984 | KWD 173.610 | — |
| Feb 5, 2026 |
Marrs Anna
Group Pres., GMNS
|
sell | 27,425 | KWD 350.010 | KWD 9,599,024 |
| Feb 1, 2026 |
Le Caillec Christophe
Chief Financial Officer
|
other | 9,146 | KWD 352.170 | KWD 3,220,947 |
| Feb 1, 2026 |
Le Caillec Christophe
Chief Financial Officer
|
grant | 17,280 | — | — |
| Feb 1, 2026 |
McNeal Glenda G
Chief Partner Officer
|
other | 6,090 | KWD 352.170 | KWD 2,144,715 |
| Feb 1, 2026 |
McNeal Glenda G
Chief Partner Officer
|
grant | 11,750 | — | — |
| Feb 1, 2026 |
Tabish Douglas
Chief Risk Officer
|
other | 4,425 | KWD 352.170 | KWD 1,558,352 |
| Feb 1, 2026 |
Tabish Douglas
Chief Risk Officer
|
grant | 9,504 | — | — |
| Dec 31, 2025 |
WARDELL LISA W
Director
|
grant | 99 | KWD 378.660 | KWD 37,487 |
| Dec 31, 2025 |
Brennan John Joseph
Director
|
grant | 175 | KWD 378.660 | KWD 66,266 |
| Dec 31, 2025 |
Young Christopher David
Director
|
grant | 106 | KWD 378.660 | KWD 40,138 |
| Dec 4, 2025 |
Buckminster Douglas E.
Vice Chairman
|
other | 13,800 | — | — |
| Oct 31, 2025 |
Joabar Raymond
Grp. Pres., Global Comm. Serv.
|
grant | 67,365 | — | — |
| Oct 31, 2025 |
Marrs Anna
Group Pres., GMNS
|
grant | 67,365 | — | — |
| Oct 31, 2025 |
Seeger Laureen
Chief Legal Officer
|
grant | 52,395 | — | — |
| Oct 22, 2025 |
Pickett Denise
Pres., Enterprise Shared Serv.
|
sell | 5,000 | KWD 350.730 | KWD 1,753,650 |
| Sep 30, 2025 |
VASELLA DANIEL
Director
|
grant | 104 | KWD 335.360 | KWD 34,877 |
| Sep 30, 2025 |
Majoras Deborah P
Director
|
grant | 54 | KWD 335.360 | KWD 18,109 |
| Jun 30, 2025 |
Baltimore Thomas J Jr
Director
|
grant | 103 | KWD 302.150 | KWD 31,121 |
النقاط الرئيسية
Revenue grew 16.01% annually over 5 years — strong growth
ROE of 33.99% indicates high profitability
Generating 16.00B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.57%
Cash machine — converts 147.72% of earnings into free cash flow
Capital efficient — spends only 3.01% of revenue on capex
النمو
Revenue Growth (5Y)
16.01%
Revenue (1Y)8.44%
Earnings (1Y)6.95%
FCF Growth (3Y)-2.97%
الجودة
Return on Equity
33.99%
ROIC11.34%
Net Margin13.46%
Op. Margin17.14%
الأمان
Debt / Equity
1.73
Current Ratio0.28
Interest Coverage1.68
التقييم
P/E Ratio
19.20
P/B Ratio6.21
EV/EBITDA15.81
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.44% | Revenue Growth (3Y) | 9.29% |
| Earnings Growth (1Y) | 6.95% | Earnings Growth (3Y) | 13.74% |
| Revenue Growth (5Y) | 16.01% | Earnings Growth (5Y) | 7.67% |
| Profitability | |||
| Revenue (TTM) | 80.46B | Net Income (TTM) | 10.83B |
| ROE | 33.99% | ROA | 3.61% |
| Gross Margin | 83.23% | Operating Margin | 17.14% |
| Net Margin | 13.46% | Free Cash Flow (TTM) | 16.00B |
| ROIC | 11.34% | FCF Growth (3Y) | -2.97% |
| Safety | |||
| Debt / Equity | 1.73 | Current Ratio | 0.28 |
| Interest Coverage | 1.68 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 19.20 | P/B Ratio | 6.21 |
| P/S Ratio | 2.59 | PEG Ratio | 2.43 |
| EV/EBITDA | 15.81 | Dividend Yield | 0.01% |
| Market Cap | 208.03B | Enterprise Value | 218.08B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 80.46B | 74.20B | 67.36B | 55.63B | 44.43B |
| Net Income | 10.83B | 10.13B | 8.37B | 7.51B | 8.06B |
| EPS (Diluted) | 15.38 | 14.02 | 11.21 | 9.84 | 10.02 |
| Gross Profit | 66.97B | 60.76B | 55.59B | 50.68B | 44.57B |
| Operating Income | 13.80B | 12.90B | 10.51B | 9.59B | 10.69B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 300.05B | 271.46B | 261.11B | 228.35B | 188.55B |
| Total Liabilities | 266.58B | 241.20B | 233.05B | 203.64B | 166.37B |
| Shareholders' Equity | 33.47B | 30.26B | 28.06B | 24.71B | 22.18B |
| Total Debt | 57.76B | 51.09B | 49.16B | 43.92B | 40.92B |
| Cash & Equivalents | 47.71B | 40.55B | 46.53B | 33.54B | 21.52B |
| Current Assets | 48.53B | 41.74B | 48.65B | 38.39B | 27.20B |
| Current Liabilities | 170.81B | 156.79B | 145.61B | 125.85B | 99.01B |