رجوع
31
56
نطاق اليوم
KWD 36.87
KWD 38.25
نطاق 52 أسبوعًا
KWD 22.22
KWD 42.26
حجم التداول
84,157
متوسط 50 يوم / 200 يوم
KWD 38.76
/
KWD 34.05
الإغلاق السابق
KWD 36.36
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.0 | 10.3 |
| P/B | 1.8 | 1.1 |
| ROE % | 14.6 | 11.7 |
| Net Margin % | 24.1 | 16.8 |
| Rev Growth 5Y % | 30.6 | 11.7 |
| D/E | 0.2 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 41.000
+9.2%
Low: KWD 37.000
High: KWD 45.000
مكرر الربحية المستقبلي
11.0
ربحية السهم المستقبلية
KWD 3.424
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
190 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 3.932
KWD 3.872 – KWD 4.053
|
220 M | 4 |
| FY2026 |
KWD 3.424
KWD 3.364 – KWD 3.474
|
190 M | 4 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 9, 2026 |
Beckwith James Eugene
President & CEO
|
sell | 4,000 | KWD 36.740 | KWD 146,620 |
| Jan 29, 2026 |
Ramos Kevin Francis
Director
|
grant | 974 | — | — |
| Jan 29, 2026 |
Deary-Bell Shannon
Director
|
grant | 974 | — | — |
| Jan 29, 2026 |
Lucas Donna
Director
|
grant | 974 | — | — |
| Jan 29, 2026 |
Riggs Judson Teichert
Director
|
grant | 974 | — | — |
| Jan 29, 2026 |
Kashiwagi Warren Paul
Director
|
grant | 974 | — | — |
| Jan 29, 2026 |
Perry-Smith Robert Truxtun
Director
|
grant | 974 | — | — |
| Jan 29, 2026 |
Reynoso Randall E
Director
|
grant | 974 | — | — |
| Jan 29, 2026 |
Nickum David Frank
Director
|
grant | 974 | — | — |
| Dec 12, 2025 |
Rizzo Michael Anthony
EVP & Chief Banking Officer
|
sell | 641 | KWD 37.280 | KWD 23,896 |
| Nov 19, 2025 |
Ramirez-Medina Lydia Ann
EVP & Chief Operating Officer
|
sell | 600 | KWD 33.070 | KWD 19,842 |
| Aug 15, 2025 |
Ramirez-Medina Lydia Ann
EVP & Chief Operating Officer
|
sell | 825 | KWD 30.944 | KWD 25,529 |
| Jul 9, 2025 |
Wetton Shelley Ronan
SVP & Chief Marketing Officer
|
other | 352 | — | — |
| Jun 10, 2025 |
Beckwith James Eugene
President & CEO
|
sell | 6,429 | KWD 27.744 | KWD 178,366 |
| Jun 5, 2025 |
Ramirez-Medina Lydia Ann
EVP & Chief Operating Officer
|
sell | 600 | KWD 27.428 | KWD 16,457 |
| May 1, 2025 |
Luck Heather Christina
EVP & Chief Financial Officer
|
grant | 3,629 | — | — |
| May 1, 2025 |
Lucas Donna
Director
|
grant | 68 | — | — |
| May 1, 2025 |
Kurtze Don Justin
EVP & SF Bay Area President
|
grant | 3,629 | — | — |
| May 1, 2025 |
Ramos Kevin Francis
Director
|
grant | 68 | — | — |
| May 1, 2025 |
Rizzo Michael Anthony
EVP & Chief Banking Officer
|
grant | 3,629 | — | — |
النقاط الرئيسية
Revenue grew 30.60% annually over 5 years — strong growth
Earnings grew 34.89% over the past year
ROE of 14.63% — decent returns on equity
Net margin of 24.11% shows strong profitability
Debt/Equity of 0.22 — conservative balance sheet
Generating 71.42M in free cash flow
النمو
Revenue Growth (5Y)
30.60%
Revenue (1Y)20.39%
Earnings (1Y)34.89%
FCF Growth (3Y)36.62%
الجودة
Return on Equity
14.63%
ROIC11.55%
Net Margin24.11%
Op. Margin32.78%
الأمان
Debt / Equity
0.22
Current Ratio22.99
Interest Coverage0.86
التقييم
P/E Ratio
13.03
P/B Ratio1.80
EV/EBITDA5.10
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 20.39% | Revenue Growth (3Y) | 18.90% |
| Earnings Growth (1Y) | 34.89% | Earnings Growth (3Y) | 13.61% |
| Revenue Growth (5Y) | 30.60% | Earnings Growth (5Y) | 9.76% |
| Profitability | |||
| Revenue (TTM) | 255.47M | Net Income (TTM) | 61.61M |
| ROE | 14.63% | ROA | 1.30% |
| Gross Margin | 58.22% | Operating Margin | 32.78% |
| Net Margin | 24.11% | Free Cash Flow (TTM) | 71.42M |
| ROIC | 11.55% | FCF Growth (3Y) | 36.62% |
| Safety | |||
| Debt / Equity | 0.22 | Current Ratio | 22.99 |
| Interest Coverage | 0.86 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 13.03 | P/B Ratio | 1.80 |
| P/S Ratio | 3.14 | PEG Ratio | 0.44 |
| EV/EBITDA | 5.10 | Dividend Yield | 0.02% |
| Market Cap | 802.46M | Enterprise Value | 427.37M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 255.47M | 212.20M | 180.70M | 123.79M | 87.82M |
| Net Income | 61.61M | 45.67M | 47.73M | 44.80M | 42.44M |
| EPS (Diluted) | 2.90 | 2.26 | 2.78 | 2.61 | 2.83 |
| Gross Profit | 148.74M | 118.01M | 113.20M | 102.24M | 82.15M |
| Operating Income | 83.73M | 64.72M | 66.62M | 62.86M | 47.15M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.75B | 4.05B | 3.59B | 3.23B | 2.56B |
| Total Liabilities | 4.31B | 3.66B | 3.31B | 2.97B | 2.32B |
| Shareholders' Equity | 445.83M | 396.62M | 285.77M | 252.83M | 235.05M |
| Total Debt | 97.79M | 80.75M | 249.35M | 177.85M | 28.39M |
| Cash & Equivalents | 472.87M | 356.46M | 327.43M | 269.84M | 439.79M |
| Current Assets | 45.88M | 479.03M | 458.10M | 393.28M | 593.93M |
| Current Liabilities | 2.00M | 3.56B | 3.03B | 2.80B | 2.29B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#792 of 1024
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#129 of 326
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026