رجوع
36
نطاق اليوم
KWD 46.00
KWD 47.19
نطاق 52 أسبوعًا
KWD 34.53
KWD 51.57
حجم التداول
70,473
متوسط 50 يوم / 200 يوم
KWD 47.10
/
KWD 41.98
الإغلاق السابق
KWD 46.57
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.1 | 10.3 |
| P/B | 1.1 | 1.1 |
| ROE % | 10.6 | 11.6 |
| Net Margin % | 17.7 | 16.8 |
| Rev Growth 5Y % | 17.3 | 11.6 |
| D/E | 0.9 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 5.898
KWD 5.817 – KWD 5.968
|
290 M | 3 |
| FY2026 |
KWD 5.425
KWD 5.395 – KWD 5.445
|
280 M | 3 |
Insider Trading Activity
18 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 9, 2026 |
Ackley David
EVP
|
other | 43 | KWD 45.830 | KWD 1,971 |
| Mar 9, 2026 |
Boey Brandon Y
SVP
|
other | 35 | KWD 45.830 | KWD 1,604 |
| Feb 1, 2026 |
CHRISTMANN JOHN J
CEO
|
other | 72,576 | — | — |
| Jan 2, 2026 |
Sparks Paul Eugene
Director
|
grant | 1,097,435 | — | — |
| Dec 19, 2025 |
Maxwell Raina
Director
|
grant | 312 | KWD 45.950 | KWD 14,336 |
| Dec 19, 2025 |
Haynes Larry K
Director
|
grant | 312 | KWD 45.950 | KWD 14,336 |
| Sep 19, 2025 |
Haynes Larry K
Director
|
grant | 357 | KWD 40.220 | KWD 14,359 |
| Sep 19, 2025 |
Sterrs Lawrence J
Director
|
grant | 195 | KWD 40.220 | KWD 7,843 |
| Sep 19, 2025 |
Maxwell Raina
Director
|
grant | 357 | KWD 40.220 | KWD 14,359 |
| Jul 15, 2025 |
Ackley David
EVP
|
other | 33 | KWD 41.580 | KWD 1,372 |
| Jun 20, 2025 |
Hatfield Rebecca
Director
|
grant | 383 | KWD 38.570 | KWD 14,772 |
| Jun 20, 2025 |
Denekas Craig N
Director
|
grant | 454 | KWD 38.570 | KWD 17,511 |
| Jun 20, 2025 |
Maxwell Raina
Director
|
grant | 307 | KWD 38.570 | KWD 11,841 |
| May 30, 2025 |
Merrill Robert D
Director
|
grant | 890 | — | — |
| May 30, 2025 |
Hatfield Rebecca
Director
|
grant | 890 | — | — |
| May 28, 2025 |
Maxwell Raina
Director
|
buy | 103 | KWD 40.090 | KWD 4,129 |
| May 15, 2025 |
Ackley David
EVP
|
other | 59 | KWD 41.490 | KWD 2,448 |
| Apr 25, 2025 |
McKnight Garrett
EVP
|
other | 109 | KWD 38.740 | KWD 4,223 |
النقاط الرئيسية
Revenue grew 17.32% annually over 5 years — strong growth
Earnings grew 22.93% over the past year
ROE of 10.61% — decent returns on equity
Net margin of 17.74% shows strong profitability
Generating 59.52M in free cash flow
P/E of 12.14 — trading at a low valuation
النمو
Revenue Growth (5Y)
17.32%
Revenue (1Y)26.79%
Earnings (1Y)22.93%
FCF Growth (3Y)-4.23%
الجودة
Return on Equity
10.61%
ROIC4.57%
Net Margin17.74%
Op. Margin22.22%
الأمان
Debt / Equity
0.92
Current Ratio1.77
Interest Coverage0.70
التقييم
P/E Ratio
12.14
P/B Ratio1.14
EV/EBITDA16.39
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 26.79% | Revenue Growth (3Y) | 21.14% |
| Earnings Growth (1Y) | 22.93% | Earnings Growth (3Y) | 22.55% |
| Revenue Growth (5Y) | 17.32% | Earnings Growth (5Y) | -1.43% |
| Profitability | |||
| Revenue (TTM) | 367.34M | Net Income (TTM) | 65.16M |
| ROE | 10.61% | ROA | 0.93% |
| Gross Margin | 62.78% | Operating Margin | 22.22% |
| Net Margin | 17.74% | Free Cash Flow (TTM) | 59.52M |
| ROIC | 4.57% | FCF Growth (3Y) | -4.23% |
| Safety | |||
| Debt / Equity | 0.92 | Current Ratio | 1.77 |
| Interest Coverage | 0.70 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 12.14 | P/B Ratio | 1.14 |
| P/S Ratio | 2.15 | PEG Ratio | 1.85 |
| EV/EBITDA | 16.39 | Dividend Yield | 0.04% |
| Market Cap | 791.09M | Enterprise Value | 1.34B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 367.34M | 289.72M | 250.32M | 208.89M | 193.91M |
| Net Income | 65.16M | 53.00M | 43.38M | 61.44M | 69.01M |
| EPS (Diluted) | 3.84 | 3.62 | 2.97 | 4.17 | 4.60 |
| Gross Profit | 230.62M | 172.11M | 156.07M | 179.29M | 186.05M |
| Operating Income | 81.62M | 65.46M | 53.84M | 77.05M | 86.64M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.97B | 5.81B | 5.71B | 5.67B | 5.50B |
| Total Liabilities | 6.28B | 5.27B | 5.22B | 5.22B | 4.96B |
| Shareholders' Equity | 696.56M | 531.23M | 495.06M | 451.28M | 541.29M |
| Total Debt | 644.30M | 544.95M | 529.94M | 309.51M | 255.94M |
| Cash & Equivalents | 97.49M | 214.96M | 99.80M | 75.43M | 220.63M |
| Current Assets | 1.03B | 787.51M | 725.61M | 771.30M | 1.73B |
| Current Liabilities | 581.78M | 5.13B | 5.18B | 5.18B | 4.91B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#726 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026