رجوع
نطاق اليوم
KWD 198.00
KWD 200.75
نطاق 52 أسبوعًا
KWD 128.88
KWD 254.35
حجم التداول
4,327,393
متوسط 50 يوم / 200 يوم
KWD 232.19
/
KWD 219.13
الإغلاق السابق
KWD 196.42
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (895 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 70.1 | 14.4 |
| P/B | 28.7 | 1.9 |
| ROE % | 289.1 | 11.4 |
| Net Margin % | 2.5 | 6.5 |
| Rev Growth 5Y % | 9.5 | 8.4 |
| D/E | 10.0 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 260.36
+30.4%
Low: KWD 150.00
High: KWD 298.00
مكرر الربحية المستقبلي
152.40
ربحية السهم المستقبلية
KWD 1.31
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
97.23B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 12.28
KWD 11.31 – KWD 13.62
|
137.45B | 4 |
| FY2029 |
KWD 10.11
KWD 9.31 – KWD 11.21
|
129.68B | 4 |
| FY2028 |
KWD 8.39
KWD 6.97 – KWD 11.86
|
122.28B | 11 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-27 | -KWD 0.44 | KWD 9.92 | +2362.1% |
| 2025-10-29 | -KWD 5.16 | -KWD 7.47 | -44.8% |
| 2025-07-29 | -KWD 1.40 | -KWD 1.24 | +11.4% |
| 2025-04-23 | -KWD 1.17 | -KWD 0.49 | +58.1% |
| 2025-01-28 | -KWD 1.60 | -KWD 5.90 | -268.8% |
| 2024-10-23 | -KWD 10.35 | -KWD 10.44 | -0.9% |
| 2024-07-31 | -KWD 1.95 | -KWD 2.90 | -48.7% |
| 2024-04-24 | -KWD 1.63 | -KWD 1.13 | +30.7% |
Insider Trading Activity
Buy ratio (90d)
50.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 3, 2026 |
Buckley Mortimer J
Director
|
buy | 2,230 | KWD 224.20 | KWD 499,966.00 |
| Feb 24, 2026 |
Shockey Jeffrey S
EVP, Gov Ops, GPP & CS
|
other | 4,444 | KWD 232.26 | KWD 1,032,163.44 |
| Feb 19, 2026 |
DEASY DANA S
CIDO, SVP IDT&S
|
other | 815 | KWD 236.71 | KWD 192,918.65 |
| Feb 19, 2026 |
Amuluru Uma M
EVP and Chief HR Officer
|
other | 1,233 | KWD 236.71 | KWD 291,863.43 |
| Feb 19, 2026 |
Ortberg Robert Kelly
President & CEO
|
other | 5,017 | KWD 236.71 | KWD 1,187,574.07 |
| Dec 31, 2025 |
DEASY DANA S
CIDO, SVP IDT&S
|
sell | 4,247 | KWD 217.73 | KWD 924,699.31 |
| Dec 1, 2025 |
DEASY DANA S
CIDO, SVP IDT&S
|
other | 257 | KWD 188.18 | KWD 48,362.26 |
| Dec 1, 2025 |
Ortberg Robert Kelly
President & CEO
|
other | 1,592 | KWD 188.18 | KWD 299,582.56 |
| Dec 1, 2025 |
Cleary Michael J
Controller
|
other | 177 | KWD 188.18 | KWD 33,307.86 |
| Nov 24, 2025 |
DEASY DANA S
CIDO, SVP IDT&S
|
buy | 554 | KWD 178.89 | KWD 99,102.29 |
| Nov 6, 2025 |
Amuluru Uma M
EVP and Chief HR Officer
|
sell | 1,366 | KWD 197.66 | KWD 270,009.02 |
| Oct 1, 2025 |
Harris Stayce D.
Director
|
grant | 390 | — | — |
| Aug 29, 2025 |
Schmidt Ann M
SVP, Chief Com & Brand Officer
|
other | 2,391 | KWD 235.61 | KWD 563,343.51 |
| Aug 8, 2025 |
Ortberg Robert Kelly
President & CEO
|
other | 6,233 | KWD 229.14 | KWD 1,428,229.62 |
| Jul 29, 2025 |
Amuluru Uma M
EVP and Chief HR Officer
|
other | 3,190 | KWD 233.97 | KWD 746,364.30 |
| Jul 29, 2025 |
Parker Stephen Kenneth
EVP, Pres. & CEO, BDS
|
other | 2,280 | KWD 233.97 | KWD 533,451.60 |
| Jul 1, 2025 |
MOLLENKOPF STEVEN M
Director
|
grant | 699 | — | — |
| Jul 1, 2025 |
Harris Stayce D.
Director
|
grant | 400 | — | — |
| Jul 1, 2025 |
Gitlin David L.
Director
|
grant | 400 | — | — |
| May 15, 2025 |
Nelson Brendan J.
SVP, President, Boeing Global
|
sell | 640 | KWD 206.28 | KWD 132,019.20 |
Dividend History
2 yr streakYield
0.00%
Payout Ratio
0.15%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 13, 2020 | Mar 06, 2020 | KWD 2.06 | 2.40% |
| Nov 07, 2019 | Dec 06, 2019 | KWD 2.06 | 2.30% |
| Aug 08, 2019 | Sep 06, 2019 | KWD 2.06 | 2.34% |
| May 09, 2019 | Jun 07, 2019 | KWD 2.06 | 2.13% |
| Feb 07, 2019 | Mar 01, 2019 | KWD 2.06 | 1.77% |
| Nov 08, 2018 | Dec 07, 2018 | KWD 1.71 | 1.84% |
| Aug 09, 2018 | Sep 07, 2018 | KWD 1.71 | 1.91% |
| May 10, 2018 | Jun 01, 2018 | KWD 1.71 | 1.82% |
| Feb 08, 2018 | Mar 02, 2018 | KWD 1.71 | 1.81% |
| Nov 09, 2017 | Dec 01, 2017 | KWD 1.42 | 2.16% |
| Aug 09, 2017 | Sep 01, 2017 | KWD 1.42 | 2.28% |
| May 10, 2017 | Jun 02, 2017 | KWD 1.42 | 2.74% |
| Feb 08, 2017 | Mar 03, 2017 | KWD 1.42 | 2.86% |
| Nov 08, 2016 | Dec 02, 2016 | KWD 1.09 | 3.07% |
| Aug 10, 2016 | Sep 02, 2016 | KWD 1.09 | 3.16% |
| May 11, 2016 | Jun 03, 2016 | KWD 1.09 | 3.01% |
| Feb 10, 2016 | Mar 04, 2016 | KWD 1.09 | 3.28% |
| Nov 04, 2015 | Dec 04, 2015 | KWD 0.91 | 2.46% |
| Aug 05, 2015 | Sep 04, 2015 | KWD 0.91 | 2.39% |
| May 06, 2015 | Jun 05, 2015 | KWD 0.91 | 2.33% |
النقاط الرئيسية
Revenue grew 9.47% annually over 5 years — modest growth
ROE of 289.13% indicates high profitability
Debt/Equity of 9.98 — high leverage
Negative free cash flow of -1.88B
P/E of 70.14 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 25.02%
النمو
Revenue Growth (5Y)
9.47%
Revenue (1Y)34.49%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
289.13%
ROIC-6.78%
Net Margin2.50%
Op. Margin-6.05%
الأمان
Debt / Equity
9.98
Current Ratio1.19
Interest Coverage-1.95
التقييم
P/E Ratio
70.14
Forward P/E152.40
P/B Ratio28.74
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 34.49% | Revenue Growth (3Y) | 7.24% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 9.47% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 89.46B | Net Income (TTM) | 2.24B |
| ROE | 289.13% | ROA | 1.33% |
| Gross Margin | 4.79% | Operating Margin | -6.05% |
| Net Margin | 2.50% | Free Cash Flow (TTM) | -1.88B |
| ROIC | -6.78% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 9.98 | Current Ratio | 1.19 |
| Interest Coverage | -1.95 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.15% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 2 yrs | ||
| Valuation | |||
| P/E Ratio | 70.14 | Forward P/E | 152.40 |
| P/B Ratio | 28.74 | P/S Ratio | 1.75 |
| PEG Ratio | -0.65 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 1.61 | Fwd Earnings Yield | 0.66% |
| FCF Yield | -1.20% | ||
| Market Cap | 156.76B | Enterprise Value | 200.28B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 89.46B | 66.52B | 77.79B | 66.61B | 62.29B |
| Net Income | 2.24B | -11.82B | -2.22B | -4.94B | -4.20B |
| EPS (Diluted) | 2.48 | -18.36 | -3.67 | -8.29 | -7.15 |
| Gross Profit | 4.29B | -1.96B | 7.71B | 3.46B | 6.48B |
| Operating Income | -5.42B | -10.79B | -813.00M | -3.55B | 63.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 168.24B | 156.36B | 137.01B | 137.10B | 138.55B |
| Total Liabilities | 162.78B | 160.28B | 154.24B | 152.95B | 153.40B |
| Shareholders' Equity | 5.45B | -3.91B | -17.23B | -15.88B | -15.00B |
| Total Debt | 54.43B | 54.19B | 52.60B | 57.28B | 58.37B |
| Cash & Equivalents | 10.92B | 13.80B | 12.69B | 14.61B | 8.05B |
| Current Assets | 128.46B | 128.00B | 109.28B | 109.52B | 108.67B |
| Current Liabilities | 108.12B | 97.08B | 95.83B | 90.05B | 81.99B |