رجوع
نطاق اليوم
KWD 25.30
KWD 25.94
نطاق 52 أسبوعًا
KWD 19.92
KWD 38.98
حجم التداول
82,395
متوسط 50 يوم / 200 يوم
KWD 28.65
/
KWD 30.93
الإغلاق السابق
KWD 26.21
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.6 | 10.3 |
| P/B | 1.5 | 1.1 |
| ROE % | 14.5 | 11.7 |
| Net Margin % | 12.3 | 16.9 |
| Rev Growth 5Y % | 50.6 | 11.6 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 45.000
+74.2%
مكرر الربحية المستقبلي
113.0
ربحية السهم المستقبلية
KWD 0.232
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
580 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.946
KWD 1.900 – KWD 2.004
|
850 M | 1 |
| FY2027 |
KWD 0.933
KWD 0.911 – KWD 0.961
|
720 M | 2 |
| FY2026 |
KWD 0.232
KWD 0.227 – KWD 0.239
|
580 M | 2 |
Insider Trading Activity
Buy ratio (90d)
0.0%
16 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 17, 2026 |
Ostergaard Torben
CEO Spinnaker
|
sell | 6,105 | KWD 28.565 | KWD 174,391 |
| Feb 15, 2026 |
McCathron Richard
Chief Executive Officer
|
other | 11,586 | KWD 28.592 | KWD 331,266 |
| Feb 15, 2026 |
Zeltser Guy
Chief Financial Officer
|
other | 4,483 | KWD 28.592 | KWD 128,177 |
| Feb 15, 2026 |
Ostergaard Torben
CEO Spinnaker
|
other | 2,408 | KWD 28.592 | KWD 68,849 |
| Dec 22, 2025 |
Stienstra Michael
GM & Chief Insurance, HHIP
|
sell | 3,900 | KWD 31.119 | KWD 121,366 |
| Nov 18, 2025 |
Zeltser Guy
Chief Financial Officer
|
sell | 1,819 | KWD 32.123 | KWD 58,494 |
| Nov 15, 2025 |
Zeltser Guy
Chief Financial Officer
|
other | 4,182 | KWD 31.114 | KWD 130,117 |
| Nov 14, 2025 |
Zeltser Guy
Chief Financial Officer
|
buy | 665 | KWD 7.230 | KWD 4,808 |
| Oct 1, 2025 |
Hay Laura J
|
grant | 2,502 | — | — |
| Sep 10, 2025 |
Ostergaard Torben
CEO Spinnaker
|
other | 1,358 | KWD 36.970 | KWD 50,205 |
| Jun 12, 2025 |
Ostergaard Torben
CEO Spinnaker
|
sell | 2,444 | KWD 29.950 | KWD 73,198 |
| Jun 3, 2025 |
Schaaf Mark
|
grant | 10,539 | KWD 24.350 | — |
| Jun 3, 2025 |
Feder Eric
|
grant | 10,539 | KWD 24.350 | — |
| May 15, 2025 |
Zeltser Guy
Chief Financial Officier
|
other | 3,972 | KWD 22.100 | KWD 87,781 |
| May 14, 2025 |
Zeltser Guy
Chief Financial Officier
|
grant | 2,276 | KWD 8.500 | KWD 19,346 |
| Apr 1, 2025 |
Wand Assaf
Executive Chairman BoD
|
sell | 12,250 | KWD 25.037 | KWD 306,701 |
النقاط الرئيسية
Revenue grew 50.56% annually over 5 years — strong growth
ROE of 14.46% — decent returns on equity
Debt/Equity of 0.12 — conservative balance sheet
Generating 9.10M in free cash flow
P/E of 11.63 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 24.63%
النمو
Revenue Growth (5Y)
50.56%
Revenue (1Y)25.93%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
14.46%
ROIC9.72%
Net Margin12.31%
Op. Margin13.51%
الأمان
Debt / Equity
0.12
Current Ratio0.35
Interest Coverage0.00
التقييم
P/E Ratio
11.63
P/B Ratio1.54
EV/EBITDA7.47
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 25.93% | Revenue Growth (3Y) | 49.49% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 50.56% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 468.60M | Net Income (TTM) | 57.70M |
| ROE | 14.46% | ROA | 3.03% |
| Gross Margin | 50.94% | Operating Margin | 13.51% |
| Net Margin | 12.31% | Free Cash Flow (TTM) | 9.10M |
| ROIC | 9.72% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.12 | Current Ratio | 0.35 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 11.63 | P/B Ratio | 1.54 |
| P/S Ratio | 1.43 | PEG Ratio | -0.06 |
| EV/EBITDA | 7.47 | Dividend Yield | 0.00% |
| Market Cap | 670.83M | Enterprise Value | 473.13M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 468.60M | 372.10M | 209.70M | 119.70M | 91.20M |
| Net Income | 57.70M | -40.50M | -273.10M | -333.40M | -371.40M |
| EPS (Diluted) | 2.22 | -1.64 | -11.58 | -14.35 | -23.77 |
| Gross Profit | 238.70M | 74.30M | -83.40M | -59.40M | -14.70M |
| Operating Income | 63.30M | -27.40M | -262.50M | -325.20M | -367.20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.91B | 1.54B | 1.52B | 1.57B | 1.64B |
| Total Liabilities | 1.47B | 1.18B | 1.14B | 975.40M | 781.00M |
| Shareholders' Equity | 436.10M | 362.10M | 377.90M | 589.90M | 859.60M |
| Total Debt | 52.40M | 10.00M | 14.80M | 28.90M | 0.0 |
| Cash & Equivalents | 250.10M | 197.60M | 142.10M | 194.50M | 775.60M |
| Current Assets | 468.40M | 364.60M | 0.0 | 0.0 | 1.15B |
| Current Liabilities | 1.35B | 267.90M | 0.0 | 0.0 | 182.60M |