رجوع
37
نطاق اليوم
KWD 818.00
KWD 844.49
نطاق 52 أسبوعًا
KWD 439.38
KWD 984.70
حجم التداول
1,652,450
متوسط 50 يوم / 200 يوم
KWD 897.44
/
KWD 798.90
الإغلاق السابق
KWD 831.27
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 14.6 | 10.3 |
| P/B | 2.0 | 1.1 |
| ROE % | 13.9 | 11.7 |
| Net Margin % | 13.7 | 16.9 |
| Rev Growth 5Y % | 17.8 | 11.6 |
| D/E | 4.9 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 915.150
+9.5%
Low: KWD 604.000
High: KWD 1,100.000
مكرر الربحية المستقبلي
14.2
ربحية السهم المستقبلية
KWD 58.408
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
64 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 70.400
KWD 64.681 – KWD 74.979
|
71 B | 4 |
| FY2028 |
KWD 71.198
KWD 62.152 – KWD 87.685
|
68 B | 10 |
| FY2027 |
KWD 65.246
KWD 50.378 – KWD 72.726
|
67 B | 17 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Jan 29, 2026 |
GOLDMAN SACHS GROUP INC
|
sell | 3,333,332 | KWD 9.000 | KWD 29,999,988 |
| Jan 16, 2026 |
JOHNSON KEVIN R
Director
|
grant | 403 | — | — |
| Jan 16, 2026 |
OPPENHEIMER PETER
Director
|
grant | 423 | — | — |
| Jan 16, 2026 |
Flaherty Mark A.
Director
|
grant | 390 | — | — |
| Dec 9, 2025 |
GOLDMAN SACHS GROUP INC
|
sell | 3 | KWD 10.950 | KWD 33 |
| Dec 9, 2025 |
GOLDMAN SACHS GROUP INC
|
buy | 5 | KWD 10.980 | KWD 55 |
| Dec 8, 2025 |
GOLDMAN SACHS GROUP INC
|
sell | 379 | KWD 11.000 | KWD 4,168 |
| Dec 8, 2025 |
GOLDMAN SACHS GROUP INC
|
buy | 379 | KWD 11.000 | KWD 4,166 |
| Dec 5, 2025 |
GOLDMAN SACHS GROUP INC
|
sell | 4,444 | KWD 11.000 | KWD 48,013 |
| Dec 5, 2025 |
GOLDMAN SACHS GROUP INC
|
buy | 3,944 | KWD 11.000 | KWD 42,551 |
| Nov 28, 2025 |
GOLDMAN SACHS GROUP INC
|
sell | 46 | KWD 10.740 | KWD 493 |
| Nov 28, 2025 |
Gross Bradley J.
Director
|
other | 5,341,715 | — | — |
| Oct 15, 2025 |
OPPENHEIMER PETER
Director
|
grant | 74 | — | — |
| Oct 15, 2025 |
JOHNSON KEVIN R
Director
|
grant | 50 | — | — |
| Sep 4, 2025 |
Gross Bradley J.
Director
|
other | 5,341,715 | — | — |
| Aug 19, 2025 |
SOLOMON DAVID M
Chairman of the Board and CEO
|
other | 377 | — | — |
| Jul 17, 2025 |
JOHNSON KEVIN R
Director
|
grant | 54 | — | — |
| Jul 17, 2025 |
OPPENHEIMER PETER
Director
|
grant | 81 | — | — |
| Apr 15, 2025 |
OPPENHEIMER PETER
Director
|
grant | 112 | — | — |
| Apr 15, 2025 |
JOHNSON KEVIN R
Director
|
grant | 75 | — | — |
النقاط الرئيسية
Revenue grew 17.79% annually over 5 years — strong growth
Earnings grew 20.31% over the past year
ROE of 13.91% — decent returns on equity
Debt/Equity of 4.88 — high leverage
Negative free cash flow of -47.22B
P/E of 14.59 — trading at a low valuation
النمو
Revenue Growth (5Y)
17.79%
Revenue (1Y)-1.38%
Earnings (1Y)20.31%
FCF Growth (3Y)N/A
الجودة
Return on Equity
13.91%
ROIC2.23%
Net Margin13.73%
Op. Margin17.47%
الأمان
Debt / Equity
4.88
Current Ratio0.83
Interest Coverage0.33
التقييم
P/E Ratio
14.59
P/B Ratio2.01
EV/EBITDA31.85
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.38% | Revenue Growth (3Y) | 7.42% |
| Earnings Growth (1Y) | 20.31% | Earnings Growth (3Y) | 42.02% |
| Revenue Growth (5Y) | 17.79% | Earnings Growth (5Y) | -5.61% |
| Profitability | |||
| Revenue (TTM) | 125.10B | Net Income (TTM) | 17.18B |
| ROE | 13.91% | ROA | 0.95% |
| Gross Margin | 47.48% | Operating Margin | 17.47% |
| Net Margin | 13.73% | Free Cash Flow (TTM) | -47.22B |
| ROIC | 2.23% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 4.88 | Current Ratio | 0.83 |
| Interest Coverage | 0.33 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 14.59 | P/B Ratio | 2.01 |
| P/S Ratio | 2.00 | PEG Ratio | 0.61 |
| EV/EBITDA | 31.85 | Dividend Yield | 0.02% |
| Market Cap | 250.66B | Enterprise Value | 695.93B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 125.10B | 126.85B | 108.42B | 68.71B | 64.99B |
| Net Income | 17.18B | 14.28B | 8.52B | 11.26B | 21.64B |
| EPS (Diluted) | 51.32 | 40.54 | 22.87 | 30.06 | 59.45 |
| Gross Profit | 59.40B | 52.16B | 45.23B | 44.65B | 58.98B |
| Operating Income | 21.85B | 18.40B | 10.74B | 13.49B | 27.04B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.81T | 1.68T | 1.64T | 1.44T | 1.46T |
| Total Liabilities | 1.68T | 1.55T | 1.52T | 1.32T | 1.35T |
| Shareholders' Equity | 124.97B | 122.00B | 116.91B | 117.19B | 109.93B |
| Total Debt | 609.53B | 616.94B | 583.14B | 434.55B | 487.76B |
| Cash & Equivalents | 164.26B | 182.09B | 241.58B | 241.83B | 261.04B |
| Current Assets | 1.02T | 1.07T | 1.07T | 868.98B | 948.91B |
| Current Liabilities | 1.23T | 1.16T | 1.15T | 972.18B | 975.78B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#267 of 332
النشاط الأخير
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026