رجوع
49
12
نطاق اليوم
KWD 80.89
KWD 82.68
نطاق 52 أسبوعًا
KWD 52.11
KWD 88.19
حجم التداول
22,184,091
متوسط 50 يوم / 200 يوم
KWD 78.31
/
KWD 72.61
الإغلاق السابق
KWD 80.86
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 31.8 | 12.3 |
| P/B | 6.9 | 2.9 |
| ROE % | 22.1 | 8.9 |
| Net Margin % | 18.0 | 5.6 |
| Rev Growth 5Y % | 3.3 | 9.2 |
| D/E | 0.6 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 96.50
+17.9%
Low: KWD 91.00
High: KWD 100.00
مكرر الربحية المستقبلي
19.70
ربحية السهم المستقبلية
KWD 4.15
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
61.56B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 4.88
KWD 4.69 – KWD 5.03
|
68.19B | 8 |
| FY2027 |
KWD 4.52
KWD 4.37 – KWD 4.66
|
65.12B | 14 |
| FY2026 |
KWD 4.15
KWD 4.06 – KWD 4.21
|
61.56B | 14 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-11 | KWD 1.02 | KWD 1.04 | +2.0% |
| 2025-11-12 | KWD 0.98 | KWD 1.00 | +1.8% |
| 2025-08-13 | KWD 0.98 | KWD 0.99 | +1.3% |
| 2025-05-14 | KWD 0.92 | KWD 0.96 | +4.7% |
| 2025-02-12 | KWD 0.91 | KWD 0.94 | +3.3% |
| 2024-11-13 | KWD 0.87 | KWD 0.91 | +4.4% |
| 2024-08-14 | KWD 0.85 | KWD 0.87 | +2.5% |
| 2024-05-15 | KWD 0.83 | KWD 0.88 | +6.3% |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 6, 2026 |
Seip David Eric
SVP, Global Ops and CSCO
|
grant | 389 | KWD 114.83 | KWD 44,668.87 |
| Feb 24, 2026 |
Wong Maria Victoria
SVP & Chief Acctg Officer
|
sell | 2,179 | KWD 77.74 | KWD 169,395.46 |
| Feb 17, 2026 |
Seip David Eric
SVP, Global Ops and CSCO
|
other | 570 | KWD 118.31 | KWD 67,436.70 |
| Feb 10, 2026 |
Wong Maria Victoria
SVP & Chief Acctg Officer
|
other | 1,191 | KWD 86.78 | KWD 103,354.98 |
| Dec 19, 2025 |
Murphy Sarah Rae
Director
|
other | 6,962 | — | — |
| Dec 16, 2025 |
Tessel Marianna
Director
|
grant | 3,481 | — | — |
| Dec 16, 2025 |
GARRETT MARK
Director
|
grant | 3,481 | — | — |
| Dec 16, 2025 |
SCHULMAN DANIEL H
Director
|
grant | 3,481 | — | — |
| Dec 16, 2025 |
HARRIS JOHN D
Director
|
grant | 3,481 | — | — |
| Nov 14, 2025 |
Seip David Eric
SVP, Global Ops and CSCO
|
grant | 10 | KWD 107.00 | KWD 1,070.00 |
| Oct 15, 2025 |
Seip David Eric
SVP, Global Ops and CSCO
|
grant | 9 | KWD 120.40 | KWD 1,083.60 |
| Sep 30, 2025 |
Seip David Eric
SVP, Global Ops and CSCO
|
grant | 9 | KWD 122.12 | KWD 1,099.08 |
| Aug 25, 2025 |
Wong Maria Victoria
SVP & Chief Acctg Officer
|
sell | 3,162 | KWD 67.28 | KWD 212,739.36 |
| Aug 15, 2025 |
Seip David Eric
SVP, Global Ops and CSCO
|
grant | 9 | KWD 125.93 | KWD 1,133.37 |
| Aug 10, 2025 |
Subaiya Thimaya K.
EVP, Operations
|
other | 6,869 | KWD 71.79 | KWD 493,125.51 |
| Aug 10, 2025 |
Patterson Mark
EVP and CFO
|
other | 4,691 | KWD 71.79 | KWD 336,766.89 |
| Jun 5, 2025 |
Tuszik Oliver
EVP, Global Sales
|
grant | 30,951 | — | — |
| May 16, 2025 |
Patel Jeetendra I
President and CPO
|
sell | 9,961 | KWD 63.97 | KWD 637,205.17 |
| May 10, 2025 |
Wong Maria Victoria
SVP & Chief Acctg Officer
|
other | 1,867 | KWD 59.77 | KWD 111,590.59 |
| Apr 30, 2025 |
Seip David Eric
SVP, Global Ops and CSCO
|
grant | 8 | KWD 132.82 | KWD 1,062.56 |
Dividend History
7 yr streakYield
0.02%
Payout Ratio
0.63%
Growth (3Y)
2.58%
Growth (5Y)
2.65%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Apr 02, 2026 | Apr 22, 2026 | KWD 0.42 | 2.02% |
| Jan 02, 2026 | Jan 21, 2026 | KWD 0.41 | 2.16% |
| Oct 03, 2025 | Oct 22, 2025 | KWD 0.41 | 2.40% |
| Jul 03, 2025 | Jul 23, 2025 | KWD 0.41 | 2.34% |
| Apr 03, 2025 | Apr 23, 2025 | KWD 0.41 | 2.81% |
| Jan 03, 2025 | Jan 22, 2025 | KWD 0.40 | 2.72% |
| Oct 02, 2024 | Oct 23, 2024 | KWD 0.40 | 3.02% |
| Jul 05, 2024 | Jul 24, 2024 | KWD 0.40 | 3.39% |
| Apr 03, 2024 | Apr 24, 2024 | KWD 0.40 | 3.22% |
| Jan 03, 2024 | Jan 24, 2024 | KWD 0.39 | 3.09% |
| Oct 03, 2023 | Oct 25, 2023 | KWD 0.39 | 2.89% |
| Jul 05, 2023 | Jul 26, 2023 | KWD 0.39 | 2.99% |
| Apr 04, 2023 | Apr 26, 2023 | KWD 0.39 | 2.95% |
| Jan 04, 2023 | Jan 25, 2023 | KWD 0.38 | 3.20% |
| Oct 04, 2022 | Oct 26, 2022 | KWD 0.38 | 3.61% |
| Jul 05, 2022 | Jul 27, 2022 | KWD 0.38 | 3.57% |
| Apr 05, 2022 | Apr 27, 2022 | KWD 0.38 | 2.71% |
| Jan 04, 2022 | Jan 26, 2022 | KWD 0.37 | 2.42% |
| Oct 04, 2021 | Oct 27, 2021 | KWD 0.37 | 2.71% |
| Jul 02, 2021 | Jul 28, 2021 | KWD 0.37 | 2.73% |
النقاط الرئيسية
Revenue grew 3.27% annually over 5 years — modest growth
ROE of 22.06% indicates high profitability
Net margin of 17.97% shows strong profitability
Generating 13.29B in free cash flow
P/E of 31.76 — premium valuation
Cash machine — converts 130.53% of earnings into free cash flow
النمو
Revenue Growth (5Y)
3.27%
Revenue (1Y)5.30%
Earnings (1Y)-1.36%
FCF Growth (3Y)-16.45%
الجودة
Return on Equity
22.06%
ROIC11.77%
Net Margin17.97%
Op. Margin20.76%
الأمان
Debt / Equity
0.60
Current Ratio1.00
Interest Coverage7.38
التقييم
P/E Ratio
31.76
Forward P/E18.97
P/B Ratio6.90
EV/EBITDA29.17
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.30% | Revenue Growth (3Y) | -0.30% |
| Earnings Growth (1Y) | -1.36% | Earnings Growth (3Y) | -10.16% |
| Revenue Growth (5Y) | 3.27% | Earnings Growth (5Y) | -0.98% |
| Profitability | |||
| Revenue (TTM) | 56.65B | Net Income (TTM) | 10.18B |
| ROE | 22.06% | ROA | 8.32% |
| Gross Margin | 64.94% | Operating Margin | 20.76% |
| Net Margin | 17.97% | Free Cash Flow (TTM) | 13.29B |
| ROIC | 11.77% | FCF Growth (3Y) | -16.45% |
| Safety | |||
| Debt / Equity | 0.60 | Current Ratio | 1.00 |
| Interest Coverage | 7.38 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | 0.63% |
| Dividend Growth (3Y) | 2.58% | Dividend Growth (5Y) | 2.65% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 31.76 | Forward P/E | 18.97 |
| P/B Ratio | 6.90 | P/S Ratio | 5.71 |
| PEG Ratio | 68.41 | Forward PEG | N/A |
| EV/EBITDA | 29.17 | Fwd EV/EBITDA | 18.47 |
| Forward P/S | 5.25 | Fwd Earnings Yield | 5.27% |
| FCF Yield | 4.11% | ||
| Market Cap | 323.32B | Enterprise Value | 343.07B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 56.65B | 53.80B | 57.00B | 51.56B | 49.82B |
| Net Income | 10.18B | 10.32B | 12.61B | 11.81B | 10.59B |
| EPS (Diluted) | 2.55 | 2.54 | 3.07 | 2.82 | 2.50 |
| Gross Profit | 36.79B | 34.83B | 35.75B | 32.25B | 31.89B |
| Operating Income | 11.76B | 12.18B | 15.03B | 13.97B | 12.83B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 122.29B | 124.41B | 101.85B | 94.00B | 97.50B |
| Total Liabilities | 75.45B | 78.96B | 57.50B | 54.23B | 56.22B |
| Shareholders' Equity | 46.84B | 45.46B | 44.35B | 39.77B | 41.28B |
| Total Debt | 28.09B | 30.97B | 8.39B | 10.56B | 11.53B |
| Cash & Equivalents | 8.35B | 7.51B | 10.12B | 7.08B | 9.18B |
| Current Assets | 34.99B | 36.86B | 43.35B | 36.72B | 39.11B |
| Current Liabilities | 35.06B | 40.58B | 31.31B | 25.64B | 26.26B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#435 of 1052
Custom
Capital Light Compounder
#217 of 218
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026