رجوع
نطاق اليوم
KWD 965.00
KWD 988.30
نطاق 52 أسبوعًا
KWD 773.74
KWD 1,219.94
حجم التداول
911,004
متوسط 50 يوم / 200 يوم
KWD 1,061.11
/
KWD 1,084.51
الإغلاق السابق
KWD 957.91
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 27.3 | 10.3 |
| P/B | 2.7 | 1.1 |
| ROE % | 10.7 | 11.7 |
| Net Margin % | 22.9 | 16.8 |
| Rev Growth 5Y % | 5.7 | 11.7 |
| D/E | 0.3 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 1,348.560
+38.4%
Low: KWD 1,255.000
High: KWD 1,514.000
مكرر الربحية المستقبلي
18.0
ربحية السهم المستقبلية
KWD 54.179
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
28 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 74.403
KWD 66.756 – KWD 80.584
|
38 B | 1 |
| FY2028 |
KWD 70.666
KWD 61.522 – KWD 79.809
|
35 B | 2 |
| FY2027 |
KWD 61.785
KWD 58.332 – KWD 66.559
|
32 B | 9 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 23, 2026 |
Cohen Stephen
Senior Managing Director
|
sell | 225 | KWD 1,069.560 | KWD 240,651 |
| Feb 4, 2026 |
Johnson Margaret L
Director
|
other | 838 | — | — |
| Dec 31, 2025 |
Vestberg Hans Erik
Director
|
grant | 33 | — | — |
| Dec 31, 2025 |
Freda Fabrizio
Director
|
grant | 18 | — | — |
| Dec 31, 2025 |
Robbins Charles
Director
|
grant | 27 | — | — |
| Dec 31, 2025 |
Johnson Margaret L
Director
|
grant | 32 | — | — |
| Dec 31, 2025 |
Nasser Amin H.
Director
|
grant | 27 | — | — |
| Sep 30, 2025 |
Daley Pamela
Director
|
grant | 34 | — | — |
| Sep 30, 2025 |
Freda Fabrizio
Director
|
grant | 24 | — | — |
| Jul 24, 2025 |
WAGNER SUSAN
Director
|
other | 90 | — | — |
| Jun 30, 2025 |
Nasser Amin H.
Director
|
grant | 28 | — | — |
| Jun 30, 2025 |
Daley Pamela
Director
|
grant | 40 | — | — |
| Jun 30, 2025 |
FORD WILLIAM E
Director
|
grant | 35 | — | — |
| Jun 30, 2025 |
Freda Fabrizio
Director
|
grant | 28 | — | — |
| Jun 30, 2025 |
PECK KRISTIN C
Director
|
grant | 28 | — | — |
| May 15, 2025 |
FLEMING GREGORY J
Director
|
grant | 256 | — | — |
| Mar 31, 2025 |
Johnson Margaret L
Director
|
grant | 37 | — | — |
| Mar 31, 2025 |
Slim Domit Marco Antonio
Director
|
grant | 13 | — | — |
| Mar 31, 2025 |
Freda Fabrizio
Director
|
grant | 30 | — | — |
| Mar 31, 2025 |
Daley Pamela
Director
|
grant | 45 | — | — |
النقاط الرئيسية
Revenue grew 5.74% annually over 5 years — modest growth
Earnings declined -12.81% over the past year
ROE of 10.74% — decent returns on equity
Net margin of 22.93% shows strong profitability
Debt/Equity of 0.27 — conservative balance sheet
Generating 3.75B in free cash flow
النمو
Revenue Growth (5Y)
5.74%
Revenue (1Y)18.67%
Earnings (1Y)-12.81%
FCF Growth (3Y)-0.95%
الجودة
Return on Equity
10.74%
ROIC7.45%
Net Margin22.93%
Op. Margin29.09%
الأمان
Debt / Equity
0.27
Current Ratio70.15
Interest Coverage9.98
التقييم
P/E Ratio
27.30
P/B Ratio2.71
EV/EBITDA22.02
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 18.67% | Revenue Growth (3Y) | 16.45% |
| Earnings Growth (1Y) | -12.81% | Earnings Growth (3Y) | 0.46% |
| Revenue Growth (5Y) | 5.74% | Earnings Growth (5Y) | -1.51% |
| Profitability | |||
| Revenue (TTM) | 24.22B | Net Income (TTM) | 5.55B |
| ROE | 10.74% | ROA | 3.27% |
| Gross Margin | 55.52% | Operating Margin | 29.09% |
| Net Margin | 22.93% | Free Cash Flow (TTM) | 3.75B |
| ROIC | 7.45% | FCF Growth (3Y) | -0.95% |
| Safety | |||
| Debt / Equity | 0.27 | Current Ratio | 70.15 |
| Interest Coverage | 9.98 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 27.30 | P/B Ratio | 2.71 |
| P/S Ratio | 6.26 | PEG Ratio | -1.92 |
| EV/EBITDA | 22.02 | Dividend Yield | 0.02% |
| Market Cap | 151.59B | Enterprise Value | 155.12B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 24.22B | 20.41B | 17.86B | 17.87B | 19.37B |
| Net Income | 5.55B | 6.37B | 5.50B | 5.18B | 5.90B |
| EPS (Diluted) | 35.42 | 42.01 | 36.51 | 33.97 | 38.22 |
| Gross Profit | 13.45B | 10.09B | 8.58B | 8.68B | 9.82B |
| Operating Income | 7.05B | 7.57B | 6.28B | 6.39B | 7.45B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 170.00B | 138.62B | 123.21B | 117.63B | 152.65B |
| Total Liabilities | 108.46B | 89.26B | 81.97B | 78.84B | 113.76B |
| Shareholders' Equity | 55.89B | 47.50B | 39.35B | 37.74B | 37.69B |
| Total Debt | 15.00B | 14.22B | 9.70B | 8.49B | 9.32B |
| Cash & Equivalents | 11.47B | 12.76B | 8.74B | 7.42B | 9.32B |
| Current Assets | 16.63B | 25.19B | 19.38B | 18.22B | 20.19B |
| Current Liabilities | 237.00M | 1.54B | 1.24B | 1.29B | 1.40B |