رجوع
53
15
18
52
نطاق اليوم
KWD 431.20
KWD 452.85
نطاق 52 أسبوعًا
KWD 349.00
KWD 813.70
حجم التداول
2,820,439
متوسط 50 يوم / 200 يوم
KWD 470.16
/
KWD 641.39
الإغلاق السابق
KWD 457.32
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (621 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 31.1 | 12.3 |
| P/B | 6.1 | 2.9 |
| ROE % | 20.3 | 8.9 |
| Net Margin % | 20.6 | 5.6 |
| Rev Growth 5Y % | 18.2 | 9.2 |
| D/E | 0.3 | 0.3 |
السعر المستهدف للمحللين
Hold
KWD 666.750
+54.2%
Low: KWD 540.000
High: KWD 875.000
مكرر الربحية المستقبلي
19.7
ربحية السهم المستقبلية
KWD 23.217
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
21 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 40.870
KWD 39.760 – KWD 42.689
|
36 B | 4 |
| FY2029 |
KWD 35.131
KWD 34.177 – KWD 36.694
|
31 B | 9 |
| FY2028 |
KWD 30.256
KWD 27.874 – KWD 33.359
|
27 B | 11 |
Insider Trading Activity
Buy ratio (90d)
0.0%
19 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Jan 23, 2026 |
Yuan Eric S.
Director
|
grant | 497 | — | — |
| Jan 18, 2026 |
Burton Eve B
Director
|
other | 2,704 | — | — |
| Jan 5, 2026 |
Aujla Sandeep
EVP and CFO
|
sell | 1,335 | KWD 627.415 | KWD 840,327 |
| Dec 31, 2025 |
COOK SCOTT D
Director
|
sell | 1,402 | KWD 668.020 | KWD 936,564 |
| Dec 19, 2025 |
Aujla Sandeep
EVP and CFO
|
sell | 1,098 | KWD 675.000 | KWD 741,150 |
| Nov 1, 2025 |
Burton Eve B
Director
|
other | 240 | — | — |
| Oct 31, 2025 |
Burton Eve B
Director
|
grant | 42 | KWD 667.550 | KWD 28,037 |
| Oct 3, 2025 |
Aujla Sandeep
EVP and CFO
|
sell | 1,170 | KWD 677.060 | KWD 792,160 |
| Oct 1, 2025 |
McLean Kerry J
EVP, Gen. Counsel & Corp. Sec.
|
other | 1,695 | — | — |
| Aug 25, 2025 |
COOK SCOTT D
|
sell | 529 | KWD 664.990 | KWD 351,780 |
| Jul 25, 2025 |
DALZELL RICHARD L
Director
|
grant | 41 | KWD 785.950 | KWD 32,224 |
| Jul 25, 2025 |
SZKUTAK THOMAS J
Director
|
grant | 44 | KWD 785.950 | KWD 34,582 |
| Jul 25, 2025 |
Norrod Forrest Eugene
Director
|
grant | 35 | KWD 785.950 | KWD 27,508 |
| Jul 25, 2025 |
Mawakana Tekedra
Director
|
grant | 32 | KWD 785.950 | KWD 25,150 |
| Jul 10, 2025 |
DALZELL RICHARD L
Director
|
sell | 333 | KWD 768.430 | KWD 255,887 |
| May 27, 2025 |
Notarainni Mark P.
EVP, Consumer Group
|
sell | 469 | KWD 725.000 | KWD 340,025 |
| May 9, 2025 |
Mawakana Tekedra
Director
|
grant | 39 | KWD 653.880 | KWD 25,501 |
| May 9, 2025 |
DALZELL RICHARD L
Director
|
grant | 49 | KWD 653.880 | KWD 32,040 |
| May 8, 2025 |
SZKUTAK THOMAS J
Director
|
other | 180 | KWD 280.360 | KWD 50,465 |
النقاط الرئيسية
Revenue grew 18.24% annually over 5 years — strong growth
Earnings grew 30.58% over the past year
ROE of 20.29% indicates high profitability
Net margin of 20.55% shows strong profitability
Debt/Equity of 0.34 — conservative balance sheet
Generating 6.08B in free cash flow
النمو
Revenue Growth (5Y)
18.24%
Revenue (1Y)15.63%
Earnings (1Y)30.58%
FCF Growth (3Y)12.74%
الجودة
Return on Equity
20.29%
ROIC14.01%
Net Margin20.55%
Op. Margin26.14%
الأمان
Debt / Equity
0.34
Current Ratio1.36
Interest Coverage19.93
التقييم
P/E Ratio
31.10
P/B Ratio6.11
EV/EBITDA25.21
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15.63% | Revenue Growth (3Y) | 14.48% |
| Earnings Growth (1Y) | 30.58% | Earnings Growth (3Y) | 27.39% |
| Revenue Growth (5Y) | 18.24% | Earnings Growth (5Y) | 17.04% |
| Profitability | |||
| Revenue (TTM) | 18.83B | Net Income (TTM) | 3.87B |
| ROE | 20.29% | ROA | 10.47% |
| Gross Margin | 80.76% | Operating Margin | 26.14% |
| Net Margin | 20.55% | Free Cash Flow (TTM) | 6.08B |
| ROIC | 14.01% | FCF Growth (3Y) | 12.74% |
| Safety | |||
| Debt / Equity | 0.34 | Current Ratio | 1.36 |
| Interest Coverage | 19.93 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 31.10 | P/B Ratio | 6.11 |
| P/S Ratio | 6.39 | PEG Ratio | 1.86 |
| EV/EBITDA | 25.21 | Dividend Yield | 0.01% |
| Market Cap | 120.34B | Enterprise Value | 124.09B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 18.83B | 16.29B | 14.37B | 12.73B | 9.63B |
| Net Income | 3.87B | 2.96B | 2.38B | 2.07B | 2.06B |
| EPS (Diluted) | 13.67 | 10.43 | 8.42 | 7.27 | 7.55 |
| Gross Profit | 15.21B | 12.82B | 11.23B | 10.32B | 7.95B |
| Operating Income | 4.92B | 3.63B | 3.14B | 2.57B | 2.50B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 36.96B | 32.13B | 27.78B | 27.73B | 15.52B |
| Total Liabilities | 17.25B | 13.70B | 10.51B | 11.29B | 5.65B |
| Shareholders' Equity | 19.71B | 18.44B | 17.27B | 16.44B | 9.87B |
| Total Debt | 6.64B | 6.57B | 6.69B | 7.54B | 2.48B |
| Cash & Equivalents | 2.88B | 3.61B | 2.85B | 2.80B | 2.56B |
| Current Assets | 14.11B | 9.68B | 5.56B | 5.05B | 5.16B |
| Current Liabilities | 10.37B | 7.49B | 3.79B | 3.63B | 2.66B |
درجات الاستراتيجيات
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#349 of 1052
Custom
Capital Light Compounder
#215 of 219
#146 of 156
Custom
Balanced Risk
#44 of 152
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Growth Investing (Philip Fisher)
Mar 24, 2026
دخل
Balanced Risk
Mar 24, 2026