رجوع
43
نطاق اليوم
KWD 474.91
KWD 493.22
نطاق 52 أسبوعًا
KWD 314.43
KWD 556.52
حجم التداول
1,154,116
متوسط 50 يوم / 200 يوم
KWD 508.95
/
KWD 443.17
الإغلاق السابق
KWD 494.58
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (627 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.0 | 0.3 |
| P/B | — | 2.9 |
| ROE % | — | 3.7 |
| Net Margin % | 9.0 | 3.8 |
| Rev Growth 5Y % | 6.5 | 10.0 |
| D/E | — | 0.2 |
السعر المستهدف للمحللين
Hold
KWD 523.920
+7.9%
Low: KWD 425.000
High: KWD 635.000
مكرر الربحية المستقبلي
16.3
ربحية السهم المستقبلية
KWD 30.266
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
79 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 49.360
KWD 48.207 – KWD 50.926
|
100 B | 5 |
| FY2029 |
KWD 42.575
KWD 41.581 – KWD 43.925
|
93 B | 2 |
| FY2028 |
KWD 37.304
KWD 35.614 – KWD 38.706
|
87 B | 7 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 11, 2026 |
Berres Jennifer
SVP & Chief Human Res. Officer
|
sell | 8,020 | KWD 503.000 | KWD 4,126,950 |
| Feb 10, 2026 |
Berres Jennifer
SVP & Chief Human Res. Officer
|
grant | 7,116 | — | — |
| Feb 10, 2026 |
Berres Jennifer
SVP & Chief Human Res. Officer
|
other | 2,515 | KWD 502.050 | KWD 1,262,656 |
| Feb 6, 2026 |
Elcan Patricia F
|
other | 73,186,329 | — | — |
| Feb 6, 2026 |
FRIST THOMAS F III
|
other | 73,186,329 | — | — |
| Feb 6, 2026 |
Frist William R
|
other | 73,186,329 | — | — |
| Feb 6, 2026 |
HERCULES HOLDING II
|
other | 36,629,188 | — | — |
| Feb 6, 2026 |
Frisco Holding II
|
other | 73,186,329 | — | — |
| Feb 6, 2026 |
FRIST THOMAS F JR
|
other | 73,186,329 | — | — |
| Feb 4, 2026 |
HAZEN SAMUEL N
CEO
|
other | 2,090 | KWD 498.350 | KWD 1,041,552 |
| Feb 3, 2026 |
HAZEN SAMUEL N
CEO
|
sell | 42,877 | KWD 502.948 | KWD 21,483,275 |
| Jan 29, 2026 |
Marks Mike A
EVP and CFO
|
grant | 11,945 | — | — |
| Jan 29, 2026 |
McAlevey Michael R
EVP & Chief Legal & Admin Off.
|
grant | 8,067 | — | — |
| Oct 31, 2025 |
HAZEN SAMUEL N
CEO
|
other | 144,273 | KWD 69.580 | — |
| May 13, 2025 |
Foster Jon M
EVP and COO
|
sell | 15,698 | KWD 369.325 | KWD 5,797,661 |
| May 13, 2025 |
Foster Jon M
EVP and COO
|
other | 38,160 | — | — |
| Apr 30, 2025 |
Frist William R
|
other | 10,505 | KWD 340.600 | KWD 3,578,003 |
| Apr 29, 2025 |
Frist William R
|
grant | 1,026 | — | — |
| Apr 29, 2025 |
FRIST THOMAS F III
|
grant | 1,320 | — | — |
| Apr 29, 2025 |
Dennis Robert J
|
grant | 1,026 | — | — |
النقاط الرئيسية
Revenue grew 6.51% annually over 5 years — modest growth
Earnings grew 17.78% over the past year
Generating 7.69B in free cash flow
PEG of 0.56 suggests growth is underpriced
Cash machine — converts 113.38% of earnings into free cash flow
Capital efficient — spends only 6.54% of revenue on capex
النمو
Revenue Growth (5Y)
6.51%
Revenue (1Y)7.08%
Earnings (1Y)17.78%
FCF Growth (3Y)28.11%
الجودة
Return on Equity
N/A
ROIC20.32%
Net Margin8.97%
Op. Margin15.83%
الأمان
Debt / Equity
N/A
Current Ratio0.83
Interest Coverage5.32
التقييم
P/E Ratio
16.01
P/B RatioN/A
EV/EBITDA13.19
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.08% | Revenue Growth (3Y) | 7.87% |
| Earnings Growth (1Y) | 17.78% | Earnings Growth (3Y) | 13.76% |
| Revenue Growth (5Y) | 6.51% | Earnings Growth (5Y) | -0.62% |
| Profitability | |||
| Revenue (TTM) | 75.60B | Net Income (TTM) | 6.78B |
| ROE | N/A | ROA | 11.17% |
| Gross Margin | 41.50% | Operating Margin | 15.83% |
| Net Margin | 8.97% | Free Cash Flow (TTM) | 7.69B |
| ROIC | 20.32% | FCF Growth (3Y) | 28.11% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.83 |
| Interest Coverage | 5.32 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 16.01 | P/B Ratio | N/A |
| P/S Ratio | 1.44 | PEG Ratio | 0.56 |
| EV/EBITDA | 13.19 | Dividend Yield | 0.01% |
| Market Cap | 108.62B | Enterprise Value | 157.78B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 75.60B | 70.60B | 64.97B | 60.23B | 58.75B |
| Net Income | 6.78B | 5.76B | 5.24B | 5.64B | 6.96B |
| EPS (Diluted) | 28.38 | 22.00 | 18.96 | 19.15 | 21.16 |
| Gross Profit | 31.37B | 28.68B | 25.58B | 23.18B | 22.49B |
| Operating Income | 11.97B | 10.55B | 9.63B | 9.05B | 9.68B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 60.72B | 59.51B | 56.21B | 52.44B | 50.74B |
| Total Liabilities | 63.49B | 58.96B | 55.15B | 52.51B | 49.25B |
| Shareholders' Equity | -6.03B | -2.50B | -1.77B | -2.77B | -933.00M |
| Total Debt | 50.20B | 45.24B | 41.86B | 40.20B | 36.73B |
| Cash & Equivalents | 1.04B | 1.93B | 935.00M | 908.00M | 1.45B |
| Current Assets | 13.56B | 16.41B | 14.93B | 13.64B | 13.54B |
| Current Liabilities | 16.35B | 15.18B | 12.66B | 9.90B | 9.58B |
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)
#228 of 332
النشاط الأخير
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026