رجوع
54
نطاق اليوم
KWD 11.44
KWD 12.32
نطاق 52 أسبوعًا
KWD 11.44
KWD 20.55
حجم التداول
1,710,883
متوسط 50 يوم / 200 يوم
KWD 14.84
/
KWD 16.40
الإغلاق السابق
KWD 12.35
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 36.1 | 11.1 |
| P/B | 1.1 | 1.4 |
| ROE % | 3.2 | 10.7 |
| Net Margin % | 1.6 | 5.1 |
| Rev Growth 5Y % | 19.4 | 8.1 |
| D/E | 1.2 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 19.000
+65.8%
مكرر الربحية المستقبلي
62.3
ربحية السهم المستقبلية
KWD 0.198
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.540
KWD 0.533 – KWD 0.547
|
2.3 B | 1 |
| FY2029 |
KWD 0.410
KWD 0.404 – KWD 0.415
|
2 B | 1 |
| FY2028 |
KWD 0.440
KWD 0.434 – KWD 0.446
|
1.8 B | 2 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 17, 2026 |
Eisenacher Matthew
Chief Brand Officer
|
sell | 2,760 | KWD 12.520 | KWD 34,555 |
| Mar 17, 2026 |
Jones John Daniel
Chief Operations Officer
|
sell | 1,697 | KWD 12.520 | KWD 21,246 |
| Mar 17, 2026 |
HOPE H MELVILLE III
CFO and Treasurer
|
sell | 3,878 | KWD 12.520 | KWD 48,553 |
| Mar 17, 2026 |
Tomasso Christopher Anthony
President and CEO
|
sell | 25,062 | KWD 12.520 | KWD 313,776 |
| Mar 12, 2026 |
Tomasso Christopher Anthony
President and CEO
|
other | 71,768 | — | — |
| Mar 10, 2026 |
HOPE H MELVILLE III
CFO and Treasurer
|
sell | 7,358 | KWD 12.590 | KWD 92,637 |
| Mar 10, 2026 |
Hartman Eric Richard
Chief Development Officer
|
sell | 4,820 | KWD 12.590 | KWD 60,684 |
| Mar 10, 2026 |
Wolszczak Jay Anthony
Chief Legal Officer, GC & Secy
|
sell | 6,998 | KWD 12.590 | KWD 88,105 |
| Mar 10, 2026 |
Jones John Daniel
Chief Operations Officer
|
sell | 4,600 | KWD 12.590 | KWD 57,914 |
| Mar 10, 2026 |
Tomasso Christopher Anthony
President and CEO
|
sell | 33,314 | KWD 12.590 | KWD 419,423 |
| Mar 10, 2026 |
Sorensen Laura Anne
Chief People Officer
|
sell | 4,732 | KWD 12.590 | KWD 59,576 |
| Mar 1, 2026 |
Hartman Eric Richard
Chief Development Officer
|
grant | 30,096 | — | — |
| Mar 1, 2026 |
Eisenacher Matthew
Chief Brand Officer
|
grant | 28,089 | — | — |
| Jan 22, 2026 |
Kussell William A
Director
|
other | 12,330 | KWD 8.450 | KWD 104,189 |
| Jan 22, 2026 |
Kussell William A
Director
|
sell | 6,165 | KWD 17.000 | KWD 104,805 |
| Dec 30, 2025 |
Tipograph Rachel K
Director
|
grant | 9,302 | — | — |
| Dec 28, 2025 |
Wolszczak Jay Anthony
Chief Legal Officer, GC & Secy
|
grant | 139,323 | — | — |
| Dec 28, 2025 |
Sorensen Laura Anne
Chief People Officer
|
grant | 125,798 | — | — |
| Dec 28, 2025 |
Hartman Eric Richard
Chief Development Officer
|
grant | 128,760 | — | — |
| Dec 9, 2025 |
Kussell William A
Director
|
other | 12,330 | KWD 8.450 | KWD 104,189 |
النقاط الرئيسية
Revenue grew 19.41% annually over 5 years — strong growth
ROE of 3.18% is below average
Negative free cash flow of -30.99M
P/E of 36.06 — premium valuation
ROIC of 1.85% — low return on invested capital
النمو
Revenue Growth (5Y)
19.41%
Revenue (1Y)20.34%
Earnings (1Y)2.68%
FCF Growth (3Y)N/A
الجودة
Return on Equity
3.18%
ROIC1.85%
Net Margin1.59%
Op. Margin2.76%
الأمان
Debt / Equity
1.18
Current Ratio0.29
Interest Coverage2.02
التقييم
P/E Ratio
36.06
P/B Ratio1.12
EV/EBITDA42.02
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 20.34% | Revenue Growth (3Y) | 17.10% |
| Earnings Growth (1Y) | 2.68% | Earnings Growth (3Y) | -12.51% |
| Revenue Growth (5Y) | 19.41% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.22B | Net Income (TTM) | 19.43M |
| ROE | 3.18% | ROA | 1.12% |
| Gross Margin | 13.04% | Operating Margin | 2.76% |
| Net Margin | 1.59% | Free Cash Flow (TTM) | -30.99M |
| ROIC | 1.85% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.18 | Current Ratio | 0.29 |
| Interest Coverage | 2.02 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 36.06 | P/B Ratio | 1.12 |
| P/S Ratio | 0.57 | PEG Ratio | 15.01 |
| EV/EBITDA | 42.02 | Dividend Yield | 0.00% |
| Market Cap | 700.64M | Enterprise Value | 1.42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.22B | 1.02B | 891.55M | 730.16M | 601.19M |
| Net Income | 19.43M | 18.93M | 25.39M | 6.91M | -2.11M |
| EPS (Diluted) | 0.31 | 0.30 | 0.41 | 0.11 | -0.04 |
| Gross Profit | 159.44M | 792.81M | 190.12M | 139.54M | 124.24M |
| Operating Income | 33.77M | 38.91M | 41.27M | 16.91M | 22.24M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.74B | 1.51B | 1.27B | 1.10B | 1.05B |
| Total Liabilities | 1.12B | 918.97M | 705.76M | 581.31M | 542.49M |
| Shareholders' Equity | 626.28M | 595.39M | 561.28M | 523.14M | 504.43M |
| Total Debt | 739.60M | 809.55M | 606.97M | 507.35M | 473.97M |
| Cash & Equivalents | 21.25M | 33.31M | 49.63M | 49.67M | 51.86M |
| Current Assets | 49.08M | 55.88M | 71.19M | 67.29M | 67.70M |
| Current Liabilities | 167.50M | 138.47M | 115.07M | 99.98M | 96.52M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#152 of 618
النشاط الأخير
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026