رجوع
93
نطاق اليوم
KWD 234.00
KWD 248.09
نطاق 52 أسبوعًا
KWD 81.45
KWD 323.51
حجم التداول
854,808
متوسط 50 يوم / 200 يوم
KWD 270.97
/
KWD 183.57
الإغلاق السابق
KWD 241.55
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 50.6 | 14.4 |
| P/B | 75.8 | 1.9 |
| ROE % | 241.2 | 11.4 |
| Net Margin % | 20.0 | 6.5 |
| Rev Growth 5Y % | 65.3 | 8.4 |
| D/E | 10.3 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 297.670
+20.5%
Low: KWD 225.000
High: KWD 350.000
مكرر الربحية المستقبلي
32.7
ربحية السهم المستقبلية
KWD 7.386
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 20.550
KWD 15.600 – KWD 24.617
|
7.6 B | 2 |
| FY2029 |
KWD 17.280
KWD 13.117 – KWD 20.700
|
6.1 B | 4 |
| FY2028 |
KWD 17.620
KWD 9.561 – KWD 24.285
|
6.5 B | 6 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 16, 2026 |
HANNAWAY JUDITH A
Director
|
grant | 67 | — | — |
| Mar 16, 2026 |
LEVISON A ANDREW
Director
|
grant | 88 | — | — |
| Mar 16, 2026 |
ROBINSON RAY M
Director
|
grant | 122 | — | — |
| Mar 16, 2026 |
TUCHMAN MARTIN
Director
|
grant | 88 | — | — |
| Mar 16, 2026 |
GOODWIN PAUL R
Director
|
grant | 128 | — | — |
| Mar 16, 2026 |
GIDUMAL SHYAM H
Director
|
grant | 93 | — | — |
| Mar 16, 2026 |
McAleese Nicholas
Chief Financial Officer
|
grant | 5,083 | — | — |
| Mar 4, 2026 |
Nam Eun
Chief Financial Officer
|
other | 132 | KWD 281.750 | KWD 37,191 |
| Mar 4, 2026 |
Kuperus Stacy
Chief Operating Officer
|
other | 1,067 | KWD 281.750 | KWD 300,627 |
| Mar 4, 2026 |
Yoon BoHee
Secretary, General Counsel
|
other | 190 | KWD 281.750 | KWD 53,533 |
| Mar 4, 2026 |
Adams Joseph P. Jr.
CEO and Chairman
|
other | 1,689 | KWD 281.750 | KWD 475,876 |
| Feb 27, 2026 |
GOODWIN PAUL R
Director
|
sell | 10,000 | KWD 303.350 | KWD 3,033,500 |
| Feb 27, 2026 |
Yoon BoHee
Secretary, General Counsel
|
grant | 1,145 | — | — |
| Feb 27, 2026 |
Nam Eun
Chief Financial Officer
|
grant | 1,635 | — | — |
| Feb 27, 2026 |
Kuperus Stacy
Chief Operating Officer
|
grant | 3,270 | — | — |
| Dec 15, 2025 |
LEVISON A ANDREW
Director
|
grant | 117 | — | — |
| Dec 15, 2025 |
TUCHMAN MARTIN
Director
|
grant | 117 | — | — |
| Dec 15, 2025 |
GIDUMAL SHYAM H
Director
|
grant | 124 | — | — |
| Nov 17, 2025 |
GOODWIN PAUL R
Director
|
other | 3,000 | — | — |
| Nov 14, 2025 |
Nam Eun
Chief Financial Officer
|
buy | 652 | KWD 153.460 | KWD 100,056 |
النقاط الرئيسية
Revenue grew 65.33% annually over 5 years — strong growth
Earnings grew 5671.30% over the past year
ROE of 241.16% indicates high profitability
Net margin of 19.98% shows strong profitability
Debt/Equity of 10.32 — high leverage
Negative free cash flow of -1.06B
النمو
Revenue Growth (5Y)
65.33%
Revenue (1Y)43.24%
Earnings (1Y)5671.30%
FCF Growth (3Y)N/A
الجودة
Return on Equity
241.16%
ROIC15.26%
Net Margin19.98%
Op. Margin30.70%
الأمان
Debt / Equity
10.32
Current Ratio5.28
Interest Coverage3.11
التقييم
P/E Ratio
50.58
P/B Ratio75.84
EV/EBITDA37.01
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 43.24% | Revenue Growth (3Y) | 45.40% |
| Earnings Growth (1Y) | 5671.30% | Earnings Growth (3Y) | 43.36% |
| Revenue Growth (5Y) | 65.33% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.51B | Net Income (TTM) | 501.06M |
| ROE | 241.16% | ROA | 11.46% |
| Gross Margin | 31.08% | Operating Margin | 30.70% |
| Net Margin | 19.98% | Free Cash Flow (TTM) | -1.06B |
| ROIC | 15.26% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 10.32 | Current Ratio | 5.28 |
| Interest Coverage | 3.11 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 50.58 | P/B Ratio | 75.84 |
| P/S Ratio | 10.11 | PEG Ratio | -0.03 |
| EV/EBITDA | 37.01 | Dividend Yield | 0.01% |
| Market Cap | 25.34B | Enterprise Value | 28.49B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.51B | 1.75B | 1.19B | 722.32M | 335.58M |
| Net Income | 501.06M | 8.68M | 243.82M | -193.21M | -104.23M |
| EPS (Diluted) | 4.60 | -0.32 | 2.11 | -1.11 | -1.45 |
| Gross Profit | 779.35M | 577.88M | 395.31M | 222.72M | 126.80M |
| Operating Income | 769.87M | 552.38M | 356.99M | 157.12M | 99.79M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.37B | 4.04B | 2.97B | 2.45B | 4.88B |
| Total Liabilities | 4.04B | 3.96B | 2.80B | 2.43B | 3.76B |
| Shareholders' Equity | 334.17M | 81.37M | 175.35M | 18.88M | 1.12B |
| Total Debt | 3.45B | 3.44B | 2.52B | 2.18B | 2.50B |
| Cash & Equivalents | 300.48M | 115.12M | 90.91M | 53.07M | 138.21M |
| Current Assets | 2.11B | 1.23B | 522.70M | 316.18M | 363.44M |
| Current Liabilities | 399.88M | 347.25M | 112.91M | 86.45M | 187.56M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#9 of 157
النشاط الأخير
دخل
Growth Investing (Philip Fisher)
Mar 24, 2026