رجوع
60
نطاق اليوم
KWD 182.44
KWD 192.14
نطاق 52 أسبوعًا
KWD 174.57
KWD 296.05
حجم التداول
18,092,997
متوسط 50 يوم / 200 يوم
KWD 206.06
/
KWD 240.95
الإغلاق السابق
KWD 195.18
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 23.0 | 12.3 |
| P/B | 2.9 | 2.9 |
| ROE % | 12.4 | 8.9 |
| Net Margin % | 18.0 | 5.6 |
| Rev Growth 5Y % | 11.9 | 9.2 |
| D/E | 0.3 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 287.000
+56.8%
Low: KWD 235.000
High: KWD 400.000
مكرر الربحية المستقبلي
16.6
ربحية السهم المستقبلية
KWD 11.776
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
42 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 19.620
KWD 19.241 – KWD 20.344
|
61 B | 3 |
| FY2029 |
KWD 17.256
KWD 15.057 – KWD 19.333
|
56 B | 9 |
| FY2028 |
KWD 14.880
KWD 14.150 – KWD 15.649
|
51 B | 29 |
Insider Trading Activity
Buy ratio (90d)
100.0%
19 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 18, 2026 |
Kirk David Blair
Director
|
buy | 2,570 | KWD 194.622 | KWD 500,178 |
| Feb 22, 2026 |
Kirk David Blair
Director
|
other | 884 | — | — |
| Feb 22, 2026 |
Conway Craig
Director
|
other | 884 | — | — |
| Feb 22, 2026 |
Chang Amy
Director
|
other | 884 | — | — |
| Feb 22, 2026 |
KROES NEELIE
Director
|
other | 884 | — | — |
| Feb 1, 2026 |
Roos John Victor
Director
|
grant | 1,766 | — | — |
| Feb 1, 2026 |
ALBER LAURA
Director
|
grant | 1,766 | — | — |
| Dec 17, 2025 |
Kirk David Blair
Director
|
buy | 1,936 | KWD 258.638 | KWD 500,722 |
| Nov 22, 2025 |
Niles Sabastian
President and CLO
|
other | 4,244 | — | — |
| Nov 22, 2025 |
KROES NEELIE
Director
|
other | 590 | — | — |
| Nov 22, 2025 |
Roos John Victor
Director
|
other | 548 | — | — |
| Nov 22, 2025 |
ALBER LAURA
Director
|
other | 548 | — | — |
| Aug 22, 2025 |
Roos John Victor
Director
|
other | 548 | — | — |
| Aug 1, 2025 |
Kirk David Blair
Director
|
grant | 848 | — | — |
| Jul 31, 2025 |
Christopher Jaret
Chairman and CEO
|
grant | 772,133 | KWD 0.041 | KWD 31,657 |
| Jul 24, 2025 |
Johnson John S. III
|
sell | 50,000 | KWD 2.446 | KWD 122,310 |
| May 27, 2025 |
Niles Sabastian
President and CLO
|
sell | 547 | KWD 272.750 | KWD 149,194 |
| May 2, 2025 |
Reddy Sundeep G.
EVP & Chief Accounting Officer
|
sell | 500 | KWD 275.000 | KWD 137,500 |
| Apr 3, 2025 |
MUNOZ OSCAR
Director
|
buy | 3,882 | KWD 257.283 | KWD 998,773 |
النقاط الرئيسية
Revenue grew 11.89% annually over 5 years — strong growth
Earnings grew 20.33% over the past year
ROE of 12.40% — decent returns on equity
Net margin of 17.96% shows strong profitability
Debt/Equity of 0.29 — conservative balance sheet
Generating 14.40B in free cash flow
النمو
Revenue Growth (5Y)
11.89%
Revenue (1Y)9.58%
Earnings (1Y)20.33%
FCF Growth (3Y)23.14%
الجودة
Return on Equity
12.40%
ROIC8.76%
Net Margin17.96%
Op. Margin21.47%
الأمان
Debt / Equity
0.29
Current Ratio0.76
Interest Coverage0.00
التقييم
P/E Ratio
23.00
P/B Ratio2.90
EV/EBITDA20.34
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.58% | Revenue Growth (3Y) | 9.15% |
| Earnings Growth (1Y) | 20.33% | Earnings Growth (3Y) | 34.27% |
| Revenue Growth (5Y) | 11.89% | Earnings Growth (5Y) | 50.75% |
| Profitability | |||
| Revenue (TTM) | 41.53B | Net Income (TTM) | 7.46B |
| ROE | 12.40% | ROA | 6.64% |
| Gross Margin | 77.68% | Operating Margin | 21.47% |
| Net Margin | 17.96% | Free Cash Flow (TTM) | 14.40B |
| ROIC | 8.76% | FCF Growth (3Y) | 23.14% |
| Safety | |||
| Debt / Equity | 0.29 | Current Ratio | 0.76 |
| Interest Coverage | 0.00 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 23.00 | P/B Ratio | 2.90 |
| P/S Ratio | 4.13 | PEG Ratio | 1.24 |
| EV/EBITDA | 20.34 | Dividend Yield | 0.01% |
| Market Cap | 171.49B | Enterprise Value | 181.34B |
Income Statement
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 41.53B | 37.90B | 34.86B | 31.35B | 26.49B |
| Net Income | 7.46B | 6.20B | 4.14B | 208.00M | 1.44B |
| EPS (Diluted) | 7.80 | 6.36 | 4.20 | 0.21 | 1.48 |
| Gross Profit | 32.26B | 29.25B | 26.32B | 22.99B | 19.47B |
| Operating Income | 8.92B | 7.21B | 5.01B | 1.03B | 548.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Total Assets | 112.31B | 102.93B | 99.82B | 98.85B | 95.21B |
| Total Liabilities | 53.16B | 41.76B | 40.18B | 40.49B | 37.08B |
| Shareholders' Equity | 59.14B | 61.17B | 59.65B | 58.36B | 58.13B |
| Total Debt | 17.18B | 11.39B | 12.59B | 14.09B | 13.99B |
| Cash & Equivalents | 7.33B | 8.85B | 8.47B | 7.02B | 5.46B |
| Current Assets | 28.22B | 29.73B | 29.07B | 26.40B | 22.85B |
| Current Liabilities | 37.12B | 27.98B | 26.63B | 25.89B | 21.79B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#211 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026