رجوع
51
63
نطاق اليوم
KWD 21.95
KWD 22.90
نطاق 52 أسبوعًا
KWD 21.21
KWD 42.29
حجم التداول
162,101
متوسط 50 يوم / 200 يوم
KWD 24.38
/
KWD 28.42
الإغلاق السابق
KWD 22.24
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.8 | 10.3 |
| P/B | 1.7 | 1.1 |
| ROE % | 13.1 | 11.7 |
| Net Margin % | 9.8 | 16.8 |
| Rev Growth 5Y % | — | 11.6 |
| D/E | 0.0 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 33.500
+48.4%
Low: KWD 29.000
High: KWD 40.000
مكرر الربحية المستقبلي
11.5
ربحية السهم المستقبلية
KWD 1.942
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
940 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 3.280
KWD 3.043 – KWD 3.396
|
740 M | 2 |
| FY2028 |
KWD 2.590
KWD 2.403 – KWD 2.682
|
930 M | 3 |
| FY2027 |
KWD 2.407
KWD 2.267 – KWD 2.726
|
1.1 B | 4 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 10, 2026 |
ROBERTS GREGORY N
Chief Executive Officer
|
other | 80,000 | KWD 9.250 | KWD 740,000 |
| Feb 10, 2026 |
ROBERTS GREGORY N
Chief Executive Officer
|
sell | 80,000 | KWD 62.881 | KWD 5,052,714 |
| Dec 10, 2025 |
ROBERTS GREGORY N
Chief Executive Officer
|
other | 14,000 | KWD 9.250 | KWD 129,500 |
| Dec 10, 2025 |
ROBERTS GREGORY N
Chief Executive Officer
|
sell | 7,000 | KWD 31.010 | KWD 217,067 |
| Dec 9, 2025 |
ROBERTS GREGORY N
Chief Executive Officer
|
other | 40,000 | KWD 9.250 | KWD 370,000 |
| Dec 9, 2025 |
ROBERTS GREGORY N
Chief Executive Officer
|
sell | 20,000 | KWD 30.857 | KWD 619,056 |
| Dec 8, 2025 |
ROBERTS GREGORY N
Chief Executive Officer
|
other | 40,000 | KWD 9.250 | KWD 370,000 |
| Dec 8, 2025 |
ROBERTS GREGORY N
Chief Executive Officer
|
sell | 20,000 | KWD 30.554 | KWD 611,275 |
| Dec 5, 2025 |
ROBERTS GREGORY N
Chief Executive Officer
|
other | 16,000 | KWD 9.250 | KWD 148,000 |
| Dec 5, 2025 |
ROBERTS GREGORY N
Chief Executive Officer
|
sell | 8,000 | KWD 31.151 | KWD 249,210 |
| Nov 25, 2025 |
ROBERTS GREGORY N
Chief Executive Officer
|
other | 40,000 | KWD 9.250 | KWD 370,000 |
| Nov 25, 2025 |
ROBERTS GREGORY N
Chief Executive Officer
|
sell | 20,000 | KWD 26.370 | KWD 527,400 |
| Nov 24, 2025 |
ROBERTS GREGORY N
Chief Executive Officer
|
other | 42,000 | KWD 9.250 | KWD 388,500 |
| Nov 24, 2025 |
ROBERTS GREGORY N
Chief Executive Officer
|
sell | 21,000 | KWD 26.190 | KWD 549,990 |
| Nov 21, 2025 |
ROBERTS GREGORY N
Chief Executive Officer
|
other | 7,766 | KWD 9.250 | KWD 71,836 |
| Nov 21, 2025 |
ROBERTS GREGORY N
Chief Executive Officer
|
sell | 3,883 | KWD 26.970 | KWD 104,725 |
| Nov 19, 2025 |
ROBERTS GREGORY N
Chief Executive Officer
|
other | 42,000 | KWD 8.400 | KWD 352,800 |
| Nov 19, 2025 |
ROBERTS GREGORY N
Chief Executive Officer
|
sell | 21,000 | KWD 25.380 | KWD 532,980 |
| Nov 18, 2025 |
ROBERTS GREGORY N
Chief Executive Officer
|
other | 36,000 | KWD 8.400 | KWD 302,400 |
| Nov 18, 2025 |
ROBERTS GREGORY N
Chief Executive Officer
|
sell | 18,000 | KWD 25.280 | KWD 455,040 |
النقاط الرئيسية
Earnings grew 40.65% over the past year
ROE of 13.14% — decent returns on equity
Debt/Equity of 0.00 — conservative balance sheet
Generating 324.18M in free cash flow
P/E of 13.76 — trading at a low valuation
PEG of 0.69 suggests growth is underpriced
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)29.61%
Earnings (1Y)40.65%
FCF Growth (3Y)18.11%
الجودة
Return on Equity
13.14%
ROIC11.26%
Net Margin9.75%
Op. Margin12.20%
الأمان
Debt / Equity
0.00
Current Ratio5110.75
Interest Coverage33.43
التقييم
P/E Ratio
13.76
P/B Ratio1.65
EV/EBITDA7.52
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 29.61% | Revenue Growth (3Y) | 39.51% |
| Earnings Growth (1Y) | 40.65% | Earnings Growth (3Y) | 46.54% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 551.59M | Net Income (TTM) | 53.79M |
| ROE | 13.14% | ROA | 2.27% |
| Gross Margin | 40.16% | Operating Margin | 12.20% |
| Net Margin | 9.75% | Free Cash Flow (TTM) | 324.18M |
| ROIC | 11.26% | FCF Growth (3Y) | 18.11% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 5110.75 |
| Interest Coverage | 33.43 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 13.76 | P/B Ratio | 1.65 |
| P/S Ratio | 1.34 | PEG Ratio | 0.69 |
| EV/EBITDA | 7.52 | Dividend Yield | 0.00% |
| Market Cap | 739.92M | Enterprise Value | 506.15M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 551.59M | 425.59M | 283.42M | 187.60M |
| Net Income | 53.79M | 38.24M | 25.05M | 11.26M |
| EPS (Diluted) | 1.59 | 1.29 | 0.79 | 0.36 |
| Gross Profit | 221.53M | 145.10M | 96.20M | 60.65M |
| Operating Income | 67.30M | 50.54M | 32.12M | 14.66M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | 2.37B | 1.65B | 1.03B | 565.21M |
| Total Liabilities | 1.92B | 1.28B | 835.78M | 481.83M |
| Shareholders' Equity | 448.27M | 370.44M | 192.08M | 83.37M |
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Equivalents | 233.77M | 97.48M | 118.07M | 64.66M |
| Current Assets | 1.60B | 0.0 | 118.07M | 0.0 |
| Current Liabilities | 314,000.0 | 0.0 | 0.0 | 0.0 |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#379 of 1052
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#87 of 332
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026