رجوع
58
14
نطاق اليوم
KWD 325.20
KWD 329.50
نطاق 52 أسبوعًا
KWD 264.10
KWD 345.67
حجم التداول
974,302
متوسط 50 يوم / 200 يوم
KWD 321.20
/
KWD 293.98
الإغلاق السابق
KWD 326.37
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.3 | 10.3 |
| P/B | 1.7 | 1.1 |
| ROE % | 15.0 | 11.6 |
| Net Margin % | 17.3 | 16.8 |
| Rev Growth 5Y % | 10.0 | 11.6 |
| D/E | 0.3 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 342.000
+5.0%
Low: KWD 305.000
High: KWD 373.000
مكرر الربحية المستقبلي
12.2
ربحية السهم المستقبلية
KWD 26.789
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
58 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 32.165
KWD 30.157 – KWD 36.109
|
65 B | 4 |
| FY2027 |
KWD 29.044
KWD 26.751 – KWD 31.502
|
62 B | 14 |
| FY2026 |
KWD 26.789
KWD 24.354 – KWD 28.940
|
58 B | 16 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 3, 2026 |
Wayland Joseph F
Executive Vice President and*
|
sell | 7,645 | KWD 336.440 | KWD 2,572,084 |
| Feb 26, 2026 |
Ortega Juan Luis
Executive Vice President*
|
other | 166 | KWD 337.920 | KWD 56,095 |
| Feb 24, 2026 |
McNamee Paul
Executive Vice President*
|
other | 144 | KWD 336.850 | KWD 48,506 |
| Feb 24, 2026 |
Wayland Joseph F
Executive Vice President and*
|
other | 236 | KWD 336.850 | KWD 79,497 |
| Feb 24, 2026 |
BOROUGHS TIMOTHY ALAN
Executive Vice President*
|
other | 277 | KWD 336.850 | KWD 93,307 |
| Feb 24, 2026 |
Ortega Juan Luis
Executive Vice President*
|
other | 179 | KWD 336.850 | KWD 60,296 |
| Feb 23, 2026 |
Ohsiek George F.
Chief Accounting Officer
|
other | 90 | KWD 333.390 | KWD 30,005 |
| Feb 23, 2026 |
O'Brien Frances D.
Chief Risk Officer
|
other | 130 | KWD 333.390 | KWD 43,341 |
| Jan 21, 2026 |
Belshe Michael
CEO, President, CTO
|
other | 127,613 | KWD 18.000 | KWD 2,297,034 |
| Jan 15, 2026 |
Feuille James
|
grant | 4,934 | — | — |
| Dec 16, 2025 |
Feuille James
|
sell | 7,229 | KWD 24.820 | KWD 179,424 |
| Dec 11, 2025 |
Feuille James
|
sell | 176,168 | KWD 26.770 | KWD 4,778,332 |
| Nov 13, 2025 |
Wayland Joseph F
Executive Vice President and*
|
sell | 5,830 | KWD 297.080 | KWD 1,731,976 |
| Oct 1, 2025 |
Gillies James
Director
|
grant | 9,930 | KWD 10.070 | KWD 99,995 |
| Sep 30, 2025 |
Belshe Michael
CEO, President, CTO
|
other | 7,944,893 | — | — |
| Sep 23, 2025 |
Belshe Michael
CEO, President, CTO
|
other | 910,489 | — | — |
| Sep 1, 2025 |
Wayland Joseph F
Executive Vice President and*
|
other | 144 | KWD 275.070 | KWD 39,610 |
| Aug 27, 2025 |
Feuille James
Director
|
grant | 7,628 | — | — |
| Jul 25, 2025 |
CORBAT MICHAEL
Director
|
buy | 425 | KWD 269.800 | KWD 114,665 |
| Jun 13, 2025 |
Feuille James
|
buy | 23,766,254 | — | — |
النقاط الرئيسية
Revenue grew 9.95% annually over 5 years — modest growth
ROE of 14.97% — decent returns on equity
Net margin of 17.30% shows strong profitability
Debt/Equity of 0.30 — conservative balance sheet
Generating 14.54B in free cash flow
P/E of 12.32 — trading at a low valuation
النمو
Revenue Growth (5Y)
9.95%
Revenue (1Y)6.11%
Earnings (1Y)11.19%
FCF Growth (3Y)7.28%
الجودة
Return on Equity
14.97%
ROIC18.12%
Net Margin17.30%
Op. Margin38.90%
الأمان
Debt / Equity
0.30
Current RatioN/A
Interest Coverage30.34
التقييم
P/E Ratio
12.32
P/B Ratio1.72
EV/EBITDA6.33
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.11% | Revenue Growth (3Y) | 9.02% |
| Earnings Growth (1Y) | 11.19% | Earnings Growth (3Y) | 6.86% |
| Revenue Growth (5Y) | 9.95% | Earnings Growth (5Y) | 4.87% |
| Profitability | |||
| Revenue (TTM) | 59.58B | Net Income (TTM) | 10.31B |
| ROE | 14.97% | ROA | 4.16% |
| Gross Margin | 46.22% | Operating Margin | 38.90% |
| Net Margin | 17.30% | Free Cash Flow (TTM) | 14.54B |
| ROIC | 18.12% | FCF Growth (3Y) | 7.28% |
| Safety | |||
| Debt / Equity | 0.30 | Current Ratio | N/A |
| Interest Coverage | 30.34 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 12.32 | P/B Ratio | 1.72 |
| P/S Ratio | 2.13 | PEG Ratio | 0.93 |
| EV/EBITDA | 6.33 | Dividend Yield | 0.01% |
| Market Cap | 127.04B | Enterprise Value | 146.76B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 59.58B | 56.15B | 50.13B | 42.98B | 40.77B |
| Net Income | 10.31B | 9.27B | 9.03B | 5.25B | 8.53B |
| EPS (Diluted) | 25.73 | 22.70 | 21.80 | 12.39 | 19.27 |
| Gross Profit | 27.54B | 16.17B | 13.84B | 10.83B | 11.33B |
| Operating Income | 23.18B | 11.46B | 9.53B | 6.49B | 9.79B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 247.83B | 246.55B | 230.68B | 199.02B | 200.05B |
| Total Liabilities | 168.05B | 178.15B | 166.99B | 148.50B | 140.34B |
| Shareholders' Equity | 73.76B | 64.02B | 59.51B | 50.52B | 59.71B |
| Total Debt | 22.19B | 15.29B | 14.50B | 14.88B | 16.17B |
| Cash & Equivalents | 2.47B | 2.29B | 2.45B | 2.01B | 1.66B |
| Current Assets | 18.41B | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Liabilities | 0.0 | 0.0 | 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
#264 of 1052
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#331 of 332
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026