رجوع
نطاق اليوم
KWD 694.56
KWD 712.00
نطاق 52 أسبوعًا
KWD 267.30
KWD 789.81
حجم التداول
2,980,122
متوسط 50 يوم / 200 يوم
KWD 698.07
/
KWD 533.93
الإغلاق السابق
KWD 680.88
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 37.0 | 14.4 |
| P/B | 15.4 | 1.9 |
| ROE % | 43.5 | 11.3 |
| Net Margin % | 13.1 | 6.5 |
| Rev Growth 5Y % | 7.3 | 8.4 |
| D/E | 2.0 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 697.070
-0.7%
Low: KWD 425.000
High: KWD 825.000
مكرر الربحية المستقبلي
30.6
ربحية السهم المستقبلية
KWD 22.935
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
74 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 38.380
KWD 36.803 – KWD 41.972
|
90 B | 2 |
| FY2028 |
KWD 32.974
KWD 27.940 – KWD 38.551
|
88 B | 7 |
| FY2027 |
KWD 27.756
KWD 24.140 – KWD 32.385
|
81 B | 18 |
Insider Trading Activity
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 17, 2026 |
Ericson Christian
Chief Operating Officer
|
other | 28,607 | — | — |
| Mar 11, 2026 |
Ericson Christian
Chief Operating Officer
|
other | 57,870 | — | — |
| Dec 2, 2025 |
Ericson Christian
Chief Operating Officer
|
grant | 25,000 | — | — |
| Dec 2, 2025 |
Morrison Christian Spenst
Chief Financial Officer
|
grant | 30,150 | — | — |
| Nov 5, 2025 |
Schaupp William E
Chief Accounting Officer
|
sell | 1,200 | KWD 572.220 | KWD 686,664 |
| Sep 29, 2025 |
Moe Christopher R.
Director
|
sell | 10,000 | KWD 10.910 | KWD 109,100 |
| Sep 12, 2025 |
Moe Christopher R.
Director
|
sell | 10,000 | KWD 10.960 | KWD 109,600 |
| Sep 11, 2025 |
Moe Christopher R.
Director
|
sell | 30,000 | KWD 9.770 | KWD 303,300 |
| Sep 8, 2025 |
Moe Christopher R.
Director
|
sell | 10,000 | KWD 8.900 | KWD 89,000 |
| Aug 21, 2025 |
Moe Christopher R.
Director
|
sell | 16,833 | KWD 9.580 | KWD 161,260 |
| Aug 20, 2025 |
Moe Christopher R.
Director
|
sell | 10,000 | KWD 8.930 | KWD 89,300 |
| Aug 18, 2025 |
MacLennan David
Director
|
grant | 500 | KWD 407.760 | KWD 203,880 |
| Jun 30, 2025 |
Freedman Joseph David
Director
|
sell | 150,000 | KWD 7.370 | KWD 1,105,500 |
| Jun 30, 2025 |
Freedman Joseph David
Director
|
other | 300,000 | KWD 2.510 | — |
| Jun 11, 2025 |
Johnson Gerald
Director
|
grant | 482 | KWD 352.530 | KWD 169,919 |
| Jun 11, 2025 |
Marks Judith Fran
Director
|
grant | 482 | KWD 352.530 | KWD 169,919 |
| Jun 11, 2025 |
KEENE NAZZIC S
Director
|
grant | 482 | KWD 352.530 | KWD 169,919 |
| Jun 10, 2025 |
Liuzza Nicholas Reyland JR
Director
|
sell | 100,000 | KWD 8.580 | KWD 858,000 |
| Jun 9, 2025 |
Liuzza Nicholas Reyland JR
Director
|
sell | 100,000 | — | — |
| Jun 9, 2025 |
Liuzza Nicholas Reyland JR
Director
|
buy | 100,000 | KWD 1.500 | KWD 150,000 |
النقاط الرئيسية
Revenue grew 7.31% annually over 5 years — modest growth
Earnings declined -17.78% over the past year
ROE of 43.49% indicates high profitability
Debt/Equity of 2.03 — high leverage
Generating 10.27B in free cash flow
P/E of 37.01 — premium valuation
النمو
Revenue Growth (5Y)
7.31%
Revenue (1Y)4.29%
Earnings (1Y)-17.78%
FCF Growth (3Y)2.43%
الجودة
Return on Equity
43.49%
ROIC13.01%
Net Margin13.13%
Op. Margin16.59%
الأمان
Debt / Equity
2.03
Current Ratio1.44
Interest Coverage10.88
التقييم
P/E Ratio
37.01
P/B Ratio15.40
EV/EBITDA32.27
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.29% | Revenue Growth (3Y) | 0.39% |
| Earnings Growth (1Y) | -17.78% | Earnings Growth (3Y) | -7.34% |
| Revenue Growth (5Y) | 7.31% | Earnings Growth (5Y) | 8.14% |
| Profitability | |||
| Revenue (TTM) | 67.59B | Net Income (TTM) | 8.87B |
| ROE | 43.49% | ROA | 9.00% |
| Gross Margin | 32.34% | Operating Margin | 16.59% |
| Net Margin | 13.13% | Free Cash Flow (TTM) | 10.27B |
| ROIC | 13.01% | FCF Growth (3Y) | 2.43% |
| Safety | |||
| Debt / Equity | 2.03 | Current Ratio | 1.44 |
| Interest Coverage | 10.88 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 37.01 | P/B Ratio | 15.40 |
| P/S Ratio | 4.86 | PEG Ratio | -2.04 |
| EV/EBITDA | 32.27 | Dividend Yield | 0.01% |
| Market Cap | 328.38B | Enterprise Value | 361.73B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 67.59B | 64.81B | 67.06B | 59.43B | 50.97B |
| Net Income | 8.87B | 10.79B | 10.34B | 6.71B | 6.49B |
| EPS (Diluted) | 18.83 | 22.05 | 20.12 | 12.64 | 11.83 |
| Gross Profit | 21.86B | 23.32B | 23.26B | 17.51B | 15.00B |
| Operating Income | 11.21B | 13.07B | 12.97B | 7.90B | 6.88B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 98.59B | 87.76B | 87.48B | 81.94B | 82.79B |
| Total Liabilities | 77.27B | 68.27B | 67.97B | 66.05B | 66.28B |
| Shareholders' Equity | 21.32B | 19.49B | 19.49B | 15.87B | 16.48B |
| Total Debt | 43.33B | 38.41B | 37.88B | 36.99B | 37.79B |
| Cash & Equivalents | 9.98B | 6.89B | 6.98B | 7.00B | 9.25B |
| Current Assets | 52.49B | 45.68B | 46.95B | 43.79B | 43.46B |
| Current Liabilities | 36.56B | 32.27B | 34.73B | 31.53B | 29.85B |